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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 512.00 | 1 991.00 | 522.00 | 2 512.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 271 868.00 | 199 728.00 | 72 140.00 | 271 868.00 |
AT Other tangible assets | 404 860.00 | 293 129.00 | 111 731.00 | 404 860.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
BJ TOTAL (I) | 698 146.00 | 494 848.00 | 203 298.00 | 698 146.00 |
BN Goods in progress | 17 998.00 | | 17 998.00 | 17 998.00 |
BT Goods | 335 794.00 | 2 732.00 | 333 063.00 | 335 794.00 |
BZ Other receivables | 704 222.00 | 555.00 | 703 666.00 | 704 222.00 |
CF Cash and cash equivalents | 801 569.00 | | 801 569.00 | 801 569.00 |
CH Prepaid expenses | 22 172.00 | | 22 172.00 | 22 172.00 |
CJ TOTAL (II) | 1 881 754.00 | 3 287.00 | 1 878 467.00 | 1 881 754.00 |
CO Grand total (0 to V) | 2 579 899.00 | 498 135.00 | 2 081 765.00 | 2 579 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 851 100.00 | 720 249.00 | | 851 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 346.00 | 130 851.00 | | 122 346.00 |
DL TOTAL (I) | 1 413 446.00 | 1 291 100.00 | | 1 413 446.00 |
DU Loans and Debts from Credit Institutions (3) | 142 171.00 | 175 989.00 | | 142 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 117 326.00 | | |
DX Trade payables and related accounts | 349 691.00 | 270 735.00 | | 349 691.00 |
DY Tax and social security liabilities | 171 136.00 | 193 819.00 | | 171 136.00 |
EA Other liabilities | 4 849.00 | 465.00 | | 4 849.00 |
EB Prepaid income (2) | 472.00 | 594.00 | | 472.00 |
EC TOTAL (IV) | 668 319.00 | 758 927.00 | | 668 319.00 |
EE Grand total (I to V) | 2 081 765.00 | 2 050 027.00 | | 2 081 765.00 |
EG Accrued income and payables due within one year | 575 606.00 | 631 853.00 | | 575 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 857 583.00 | |
FD Production sold - goods | | | 1 449 927.00 | |
FJ Net sales | | | 3 307 510.00 | |
FM Inventory production | | | -5 080.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 557.00 | |
FQ Other income | | | 7 662.00 | |
FR Total operating income (I) | | | 3 332 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 408 295.00 | |
FT Inventory change (goods) | | | 53 095.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 689 057.00 | |
FX Taxes, duties, and similar payments | | | 45 183.00 | |
FY Salaries and Wages | | | 650 063.00 | |
FZ Social Security Contributions | | | 223 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 732.00 | |
GE Other Expenses | | | 10 034.00 | |
GF Total Operating Expenses (II) | | | 3 179 311.00 | |
GG - OPERATING RESULT (I - II) | | | 152 994.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 391.00 | 16 343.00 | | 21 391.00 |
HD Total exceptional income (VII) | 21 391.00 | 16 343.00 | | 21 391.00 |
HF Exceptional expenses on capital transactions | 9 378.00 | | | 9 378.00 |
HH Total exceptional expenses (VIII) | 9 378.00 | | | 9 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 013.00 | 16 343.00 | | 12 013.00 |
HK Income tax | 41 223.00 | 41 651.00 | | 41 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 353 696.00 | 4 054 239.00 | | 3 353 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231 350.00 | 3 923 388.00 | | 3 231 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 346.00 | 130 851.00 | | 122 346.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 788 643.00 | | 12 192.00 | 788 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 661.00 | |
I4 DECREASES Grand Total | | 102 690.00 | 698 146.00 | |
IO DECREASES Total including other intangible assets | | | 17 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 690.00 | 676 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 134.00 | | 624.00 | 17 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 849.00 | | 11 569.00 | 767 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 661.00 | | | 3 661.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 491 080.00 | 97 080.00 | 93 312.00 | 491 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | 275.00 | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 364.00 | 96 805.00 | 93 312.00 | 489 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 189.00 | 2 732.00 | 1 189.00 | 1 189.00 |
6T Receivables | 2 577.00 | | 2 022.00 | 2 577.00 |
7B Total provisions for depreciation | 3 766.00 | 2 732.00 | 3 211.00 | 3 766.00 |
7C Grand total | 3 766.00 | 2 732.00 | 3 211.00 | 3 766.00 |
UE of which provisions and reversals: - Operating | | 2 732.00 | 3 211.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 349 691.00 | 349 691.00 | | 349 691.00 |
8C Staff and Related Accounts | 69 883.00 | 69 883.00 | | 69 883.00 |
8D Social Security and Other Social Organizations | 57 259.00 | 57 259.00 | | 57 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 849.00 | 4 849.00 | | 4 849.00 |
8L Deferred income | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
UX Other trade receivables | 673 639.00 | 673 639.00 | | 673 639.00 |
UZ Social Security, other social security organizations | 358.00 | 358.00 | | 358.00 |
VA Doubtful or disputed receivables | 657.00 | 657.00 | | 657.00 |
VB VAT | 8 020.00 | 8 020.00 | | 8 020.00 |
VH Loans with a maturity of more than one year at origin | 142 171.00 | 49 458.00 | 92 712.00 | 142 171.00 |
VM Income taxes | 429.00 | 429.00 | | 429.00 |
VN Other taxes, similar payments | 3 953.00 | 3 953.00 | | 3 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 037.00 | 6 037.00 | | 6 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 166.00 | 17 166.00 | | 17 166.00 |
VS Prepaid expenses | 22 172.00 | 22 172.00 | | 22 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 825.00 | 726 393.00 | 3 432.00 | 729 825.00 |
VW VAT | 37 957.00 | 37 957.00 | | 37 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 319.00 | 575 606.00 | 92 712.00 | 668 319.00 |
