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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
AH Goodwill | 22 715.00 | | 22 715.00 | 22 715.00 |
AP Buildings | 45 102.00 | 1 879.00 | 43 222.00 | 45 102.00 |
AR Technical installations, industrial equipment and tools | 90 400.00 | 85 392.00 | 5 009.00 | 90 400.00 |
AT Other tangible assets | 125 069.00 | 91 735.00 | 33 334.00 | 125 069.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 285 834.00 | 180 804.00 | 105 030.00 | 285 834.00 |
BN Goods in progress | 6 064.00 | | 6 064.00 | 6 064.00 |
BT Goods | 61 282.00 | 8 455.00 | 52 827.00 | 61 282.00 |
BX Customers and related accounts | 68 596.00 | 3 453.00 | 65 144.00 | 68 596.00 |
BZ Other receivables | 27 182.00 | | 27 182.00 | 27 182.00 |
CF Cash and cash equivalents | 182 411.00 | | 182 411.00 | 182 411.00 |
CH Prepaid expenses | 8 051.00 | | 8 051.00 | 8 051.00 |
CJ TOTAL (II) | 353 586.00 | 11 907.00 | 341 679.00 | 353 586.00 |
CO Grand total (0 to V) | 639 420.00 | 192 712.00 | 446 709.00 | 639 420.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 74 980.00 | 73 769.00 | | 74 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 723.00 | 81 211.00 | | 94 723.00 |
DL TOTAL (I) | 186 753.00 | 172 030.00 | | 186 753.00 |
DP Provisions for Risks | 16 023.00 | 16 023.00 | | 16 023.00 |
DQ Provisions for Expenses | 2 635.00 | 3 036.00 | | 2 635.00 |
DR TOTAL (IV) | 18 658.00 | 19 059.00 | | 18 658.00 |
DU Loans and Debts from Credit Institutions (3) | 76 401.00 | 104 745.00 | | 76 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 053.00 | | |
DX Trade payables and related accounts | 68 526.00 | 119 138.00 | | 68 526.00 |
DY Tax and social security liabilities | 86 233.00 | 137 428.00 | | 86 233.00 |
EA Other liabilities | 10 137.00 | 690.00 | | 10 137.00 |
EC TOTAL (IV) | 241 297.00 | 407 053.00 | | 241 297.00 |
EE Grand total (I to V) | 446 709.00 | 598 142.00 | | 446 709.00 |
EG Accrued income and payables due within one year | 193 488.00 | 330 733.00 | | 193 488.00 |
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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 | 884 713.00 | | 884 713.00 | 884 713.00 |
FG Production sold - services | 358 474.00 | | 358 474.00 | 358 474.00 |
FJ Net sales | 1 243 187.00 | | 1 243 187.00 | 1 243 187.00 |
FM Inventory production | | | 954.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 837.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 255 010.00 | |
FS Purchases of goods (including customs duties) | | | 589 188.00 | |
FT Inventory change (goods) | | | 87 302.00 | |
FW Other purchases and external expenses | | | 213 691.00 | |
FX Taxes, duties, and similar payments | | | 9 983.00 | |
FY Salaries and Wages | | | 168 784.00 | |
FZ Social Security Contributions | | | 40 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 047.00 | |
GB Operating Expenses - Provisions | | | 4 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 635.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 1 129 590.00 | |
GG - OPERATING RESULT (I - II) | | | 125 420.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261.00 | | | 261.00 |
A2 TOTAL ASSETS | | 2 331.00 | | |
HA Exceptional income from management transactions | | 4 089.00 | | |
HD Total exceptional income (VII) | | 4 089.00 | | |
HE Exceptional expenses on management operations | 1 719.00 | | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 719.00 | 4 089.00 | | -1 719.00 |
HK Income tax | 28 265.00 | 24 699.00 | | 28 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 010.00 | 1 259 415.00 | | 1 255 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 287.00 | 1 178 205.00 | | 1 160 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 723.00 | 81 211.00 | | 94 723.00 |
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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 | 239 088.00 | | 46 747.00 | 239 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 285 834.00 | |
IO DECREASES Total including other intangible assets | | | 24 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 513.00 | | | 24 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 825.00 | | 46 747.00 | 213 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 168 757.00 | 12 047.00 | | 168 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 798.00 | | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 959.00 | 12 047.00 | | 166 959.00 |
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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 | 68 526.00 | 68 526.00 | | 68 526.00 |
8C Staff and Related Accounts | 46 636.00 | 46 636.00 | | 46 636.00 |
8D Social Security and Other Social Organizations | 10 454.00 | 10 454.00 | | 10 454.00 |
8E Income Taxes | 10 756.00 | 10 756.00 | | 10 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 137.00 | 10 137.00 | | 10 137.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 64 453.00 | 64 453.00 | | 64 453.00 |
UZ Social Security, other social security organizations | 14 137.00 | 14 137.00 | | 14 137.00 |
VA Doubtful or disputed receivables | 4 143.00 | 4 143.00 | | 4 143.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 76 358.00 | 28 549.00 | 47 809.00 | 76 358.00 |
VK Loans repaid during the year | 28 332.00 | | | 28 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 377.00 | 12 377.00 | | 12 377.00 |
VS Prepaid expenses | 8 051.00 | 8 051.00 | | 8 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 579.00 | 104 579.00 | | 104 579.00 |
VW VAT | 14 995.00 | 14 995.00 | | 14 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 297.00 | 193 488.00 | 47 809.00 | 241 297.00 |
