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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 | | | 17 426.00 | |
AH Goodwill | | | 680 000.00 | |
AN Land | | | 2 363.00 | |
AP Buildings | | | 57 797.00 | |
AR Technical installations, industrial equipment and tools | | | 8 825.00 | |
AT Other tangible assets | | | 378 030.00 | |
AX Advances and down payments | | | 55 000.00 | |
BH Other financial assets | | | 72 908.00 | |
BJ TOTAL (I) | | | 1 272 351.00 | |
BL Raw materials, supplies | | | 375 551.00 | |
BT Goods | | | 348 886.00 | |
BX Customers and related accounts | | | 450 153.00 | |
BZ Other receivables | | | 29 531.00 | |
CD Marketable securities | | | 310 362.00 | |
CF Cash and cash equivalents | | | 405 711.00 | |
CH Prepaid expenses | | | 54 792.00 | |
CJ TOTAL (II) | | | 1 974 991.00 | |
CO Grand total (0 to V) | | | 3 247 343.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 1 686 959.00 | 1 581 253.00 | | 1 686 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 006.00 | 155 705.00 | | 354 006.00 |
DL TOTAL (I) | 2 075 066.00 | 1 771 059.00 | | 2 075 066.00 |
DT Other Bond Issues | 304.00 | 417.00 | | 304.00 |
DU Loans and Debts from Credit Institutions (3) | 447 861.00 | 508 235.00 | | 447 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 397.00 | | |
DX Trade payables and related accounts | 316 853.00 | 374 815.00 | | 316 853.00 |
DY Tax and social security liabilities | 355 983.00 | 272 413.00 | | 355 983.00 |
EA Other liabilities | 45 022.00 | 73 488.00 | | 45 022.00 |
EB Prepaid income (2) | 6 251.00 | 7 827.00 | | 6 251.00 |
EC TOTAL (IV) | 1 172 277.00 | 1 270 594.00 | | 1 172 277.00 |
EE Grand total (I to V) | 3 247 343.00 | 3 041 653.00 | | 3 247 343.00 |
EG Accrued income and payables due within one year | 876 523.00 | 920 800.00 | | 876 523.00 |
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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 | | | 2 050 210.00 | |
FD Production sold - goods | | | 3 975 229.00 | |
FJ Net sales | | | 6 025 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 090.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 6 075 172.00 | |
FS Purchases of goods (including customs duties) | | | 599 053.00 | |
FT Inventory change (goods) | | | -3 159.00 | |
FU Purchases of raw materials and other supplies | | | 231 099.00 | |
FV Inventory change (raw materials and supplies) | | | 45 142.00 | |
FW Other purchases and external expenses | | | 2 577 870.00 | |
FX Taxes, duties, and similar payments | | | 73 107.00 | |
FY Salaries and Wages | | | 1 280 591.00 | |
FZ Social Security Contributions | | | 438 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 691.00 | |
GE Other Expenses | | | 225 243.00 | |
GF Total Operating Expenses (II) | | | 5 636 341.00 | |
GG - OPERATING RESULT (I - II) | | | 438 831.00 | |
GL Other interest and similar income | | | 12 365.00 | |
GP Total financial income (V) | | | 12 365.00 | |
GR Interest and similar expenses | | | 4 893.00 | |
GU Total financial expenses (VI) | | | 4 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 643.00 | 12 757.00 | | 37 643.00 |
HD Total exceptional income (VII) | 37 643.00 | 12 757.00 | | 37 643.00 |
HE Exceptional expenses on management operations | 11 788.00 | 4 321.00 | | 11 788.00 |
HF Exceptional expenses on capital transactions | 378.00 | 1 546.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 12 167.00 | 5 867.00 | | 12 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 475.00 | 6 889.00 | | 25 475.00 |
HK Income tax | 117 772.00 | 56 728.00 | | 117 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 125 181.00 | 5 876 752.00 | | 6 125 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 771 174.00 | 5 721 047.00 | | 5 771 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 006.00 | 155 705.00 | | 354 006.00 |
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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 | 2 483 612.00 | | 157 747.00 | 2 483 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 908.00 | |
I4 DECREASES Grand Total | | 10 781.00 | 2 630 577.00 | |
IO DECREASES Total including other intangible assets | | | 857 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 781.00 | 1 700 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 378.00 | | | 857 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 325.00 | | 157 747.00 | 1 553 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 908.00 | | | 72 908.00 |
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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 | 1 229 339.00 | 139 288.00 | 10 402.00 | 1 229 339.00 |
PE DEPRECIATION Total including other intangible assets | 142 094.00 | 17 857.00 | | 142 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 245.00 | 121 431.00 | 10 402.00 | 1 087 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 251.00 | 29 691.00 | 24 993.00 | 49 251.00 |
7B Total provisions for depreciation | 49 251.00 | 29 691.00 | 24 993.00 | 49 251.00 |
7C Grand total | 49 251.00 | 29 691.00 | 24 993.00 | 49 251.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 691.00 | 24 993.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 304.00 | 304.00 | | 304.00 |
8B Suppliers and Related Accounts | 316 853.00 | 316 853.00 | | 316 853.00 |
8C Staff and Related Accounts | 138 101.00 | 138 101.00 | | 138 101.00 |
8D Social Security and Other Social Organizations | 113 245.00 | 113 245.00 | | 113 245.00 |
8E Income Taxes | 59 695.00 | 59 695.00 | | 59 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 022.00 | 45 022.00 | | 45 022.00 |
8L Deferred income | 6 251.00 | 6 251.00 | | 6 251.00 |
UT Other financial assets | 72 908.00 | | 72 908.00 | 72 908.00 |
UX Other trade receivables | 439 258.00 | 439 258.00 | | 439 258.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VA Doubtful or disputed receivables | 64 845.00 | 64 845.00 | | 64 845.00 |
VB VAT | 27 752.00 | 27 752.00 | | 27 752.00 |
VH Loans with a maturity of more than one year at origin | 447 861.00 | 152 107.00 | 287 475.00 | 447 861.00 |
VJ Loans taken out during the year | 100 570.00 | | | 100 570.00 |
VK Loans repaid during the year | 161 016.00 | | | 161 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 54 792.00 | 54 792.00 | | 54 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 336.00 | 588 428.00 | 72 908.00 | 661 336.00 |
VW VAT | 41 699.00 | 41 699.00 | | 41 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 277.00 | 876 523.00 | 287 475.00 | 1 172 277.00 |
