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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
AP Buildings | 37 926.00 | 30 638.00 | 7 288.00 | 37 926.00 |
AR Technical installations, industrial equipment and tools | 11 110.00 | 6 871.00 | 4 239.00 | 11 110.00 |
AT Other tangible assets | 81 783.00 | 54 849.00 | 26 935.00 | 81 783.00 |
BJ TOTAL (I) | 138 952.00 | 94 415.00 | 44 537.00 | 138 952.00 |
BT Goods | 169 662.00 | | 169 662.00 | 169 662.00 |
BX Customers and related accounts | 183 908.00 | 1 935.00 | 181 973.00 | 183 908.00 |
BZ Other receivables | 23 779.00 | | 23 779.00 | 23 779.00 |
CF Cash and cash equivalents | 154 359.00 | | 154 359.00 | 154 359.00 |
CJ TOTAL (II) | 531 708.00 | 1 935.00 | 529 773.00 | 531 708.00 |
CO Grand total (0 to V) | 670 659.00 | 96 350.00 | 574 310.00 | 670 659.00 |
CU Other investments | 6 075.00 | | 6 075.00 | 6 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 296 943.00 | 286 759.00 | | 296 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 308.00 | 110 184.00 | | 91 308.00 |
DL TOTAL (I) | 396 636.00 | 405 327.00 | | 396 636.00 |
DU Loans and Debts from Credit Institutions (3) | 6 420.00 | 11 432.00 | | 6 420.00 |
DX Trade payables and related accounts | 118 228.00 | 141 130.00 | | 118 228.00 |
DY Tax and social security liabilities | 53 026.00 | 43 627.00 | | 53 026.00 |
EC TOTAL (IV) | 177 674.00 | 196 190.00 | | 177 674.00 |
EE Grand total (I to V) | 574 310.00 | 601 518.00 | | 574 310.00 |
EG Accrued income and payables due within one year | 176 324.00 | 188 577.00 | | 176 324.00 |
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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 | 991 371.00 | | 991 371.00 | 991 371.00 |
FG Production sold - services | 56 294.00 | | 56 294.00 | 56 294.00 |
FJ Net sales | 1 047 665.00 | | 1 047 665.00 | 1 047 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 965.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 056 701.00 | |
FS Purchases of goods (including customs duties) | | | 659 244.00 | |
FT Inventory change (goods) | | | -15 515.00 | |
FW Other purchases and external expenses | | | 62 477.00 | |
FX Taxes, duties, and similar payments | | | 6 471.00 | |
FY Salaries and Wages | | | 152 113.00 | |
FZ Social Security Contributions | | | 51 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 935.00 | |
GE Other Expenses | | | 10 953.00 | |
GF Total Operating Expenses (II) | | | 937 177.00 | |
GG - OPERATING RESULT (I - II) | | | 119 524.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 027.00 | | | 1 027.00 |
A4 Equity method investments | 2 993.00 | 3 110.00 | | 2 993.00 |
HA Exceptional income from management transactions | 3 522.00 | 4 654.00 | | 3 522.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 4 772.00 | 4 654.00 | | 4 772.00 |
HE Exceptional expenses on management operations | 40.00 | 15.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 60.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 732.00 | 4 594.00 | | 4 732.00 |
HK Income tax | 32 920.00 | 42 849.00 | | 32 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 549.00 | 1 011 789.00 | | 1 061 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 240.00 | 901 605.00 | | 970 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 308.00 | 110 184.00 | | 91 308.00 |
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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 | 135 479.00 | | 20 088.00 | 135 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | 16 616.00 | 138 952.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 616.00 | 130 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 631.00 | | 19 803.00 | 127 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 790.00 | | 285.00 | 5 790.00 |
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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 | 102 930.00 | 8 100.00 | 16 616.00 | 102 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | 118.00 | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 990.00 | 7 982.00 | 16 616.00 | 100 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 939.00 | 1 935.00 | 7 939.00 | 7 939.00 |
7B Total provisions for depreciation | 7 939.00 | 1 935.00 | 7 939.00 | 7 939.00 |
7C Grand total | 7 939.00 | 1 935.00 | 7 939.00 | 7 939.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 935.00 | 7 939.00 | |
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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 | 118 228.00 | 118 228.00 | | 118 228.00 |
8C Staff and Related Accounts | 19 983.00 | 19 983.00 | | 19 983.00 |
8D Social Security and Other Social Organizations | 17 450.00 | 17 450.00 | | 17 450.00 |
UX Other trade receivables | 179 264.00 | 179 264.00 | | 179 264.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 4 644.00 | 4 644.00 | | 4 644.00 |
VB VAT | 15 211.00 | 15 211.00 | | 15 211.00 |
VH Loans with a maturity of more than one year at origin | 6 420.00 | 5 070.00 | 1 350.00 | 6 420.00 |
VK Loans repaid during the year | 5 013.00 | | | 5 013.00 |
VM Income taxes | 7 647.00 | 7 647.00 | | 7 647.00 |
VN Other taxes, similar payments | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 687.00 | 207 687.00 | | 207 687.00 |
VW VAT | 13 971.00 | 13 971.00 | | 13 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 674.00 | 176 324.00 | 1 350.00 | 177 674.00 |
