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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 | 6 662.00 | 6 662.00 | | 6 662.00 |
AH Goodwill | 397 590.00 | | 397 590.00 | 397 590.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 184 818.00 | 184 818.00 | | 184 818.00 |
AR Technical installations, industrial equipment and tools | 75 765.00 | 71 720.00 | 4 045.00 | 75 765.00 |
AT Other tangible assets | 434 265.00 | 295 335.00 | 138 929.00 | 434 265.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 15 081.00 | | 15 081.00 | 15 081.00 |
BJ TOTAL (I) | 1 122 224.00 | 558 535.00 | 563 689.00 | 1 122 224.00 |
BL Raw materials, supplies | 30 088.00 | | 30 088.00 | 30 088.00 |
BT Goods | 84 498.00 | | 84 498.00 | 84 498.00 |
BV Advances and down payments on orders | 1 018.00 | | 1 018.00 | 1 018.00 |
BZ Other receivables | 216 426.00 | 24 968.00 | 191 458.00 | 216 426.00 |
CF Cash and cash equivalents | 117 109.00 | | 117 109.00 | 117 109.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 452 824.00 | 24 968.00 | 427 855.00 | 452 824.00 |
CO Grand total (0 to V) | 1 575 047.00 | 583 503.00 | 991 544.00 | 1 575 047.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 216.00 | 109 216.00 | | 109 216.00 |
DD Legal reserve (1) | 10 922.00 | 10 922.00 | | 10 922.00 |
DH Retained earnings | 612 266.00 | 550 244.00 | | 612 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 574.00 | 62 021.00 | | 54 574.00 |
DL TOTAL (I) | 786 977.00 | 732 403.00 | | 786 977.00 |
DU Loans and Debts from Credit Institutions (3) | 64 061.00 | 85 745.00 | | 64 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 515.00 | | |
DW Advances and down payments received on current orders | 10 794.00 | 5 445.00 | | 10 794.00 |
DX Trade payables and related accounts | 31 283.00 | 39 201.00 | | 31 283.00 |
DY Tax and social security liabilities | 84 516.00 | 100 551.00 | | 84 516.00 |
DZ Fixed asset liabilities and related accounts | | 3 998.00 | | |
EA Other liabilities | 11 767.00 | 8 393.00 | | 11 767.00 |
EB Prepaid income (2) | 2 146.00 | 4 289.00 | | 2 146.00 |
EC TOTAL (IV) | 204 567.00 | 274 137.00 | | 204 567.00 |
EE Grand total (I to V) | 991 544.00 | 1 006 540.00 | | 991 544.00 |
EG Accrued income and payables due within one year | 151 542.00 | 204 632.00 | | 151 542.00 |
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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 | | | 331 243.00 | |
FD Production sold - goods | | | 798 983.00 | |
FJ Net sales | | | 1 130 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 566.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 150 905.00 | |
FS Purchases of goods (including customs duties) | | | 115 343.00 | |
FT Inventory change (goods) | | | 6 340.00 | |
FU Purchases of raw materials and other supplies | | | 48 928.00 | |
FV Inventory change (raw materials and supplies) | | | -3 165.00 | |
FW Other purchases and external expenses | | | 424 562.00 | |
FX Taxes, duties, and similar payments | | | 15 030.00 | |
FY Salaries and Wages | | | 340 982.00 | |
FZ Social Security Contributions | | | 87 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 134.00 | |
GE Other Expenses | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 1 077 618.00 | |
GG - OPERATING RESULT (I - II) | | | 73 287.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 701.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 701.00 | | |
HF Exceptional expenses on capital transactions | | 7 262.00 | | |
HH Total exceptional expenses (VIII) | | 7 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 439.00 | | |
HK Income tax | 19 605.00 | 24 001.00 | | 19 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 293.00 | 1 165 262.00 | | 1 152 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 719.00 | 1 103 240.00 | | 1 097 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 574.00 | 62 021.00 | | 54 574.00 |
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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 | 1 089 012.00 | | 103 562.00 | 1 089 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 17 027.00 | |
I4 DECREASES Grand Total | 68 500.00 | 1 850.00 | 1 122 224.00 | 68 500.00 |
IO DECREASES Total including other intangible assets | | | 404 252.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 500.00 | | 700 945.00 | 68 500.00 |
KD ACQUISITIONS Total including other intangible assets | 404 252.00 | | | 404 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 883.00 | | 103 562.00 | 665 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 877.00 | | | 18 877.00 |
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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 | 526 423.00 | 32 112.00 | | 526 423.00 |
PE DEPRECIATION Total including other intangible assets | 6 662.00 | | | 6 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 761.00 | 32 112.00 | | 519 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 374.00 | 7 134.00 | 5 539.00 | 23 374.00 |
7B Total provisions for depreciation | 23 374.00 | 7 134.00 | 5 539.00 | 23 374.00 |
7C Grand total | 23 374.00 | 7 134.00 | 5 539.00 | 23 374.00 |
UE of which provisions and reversals: - Operating | | 5 539.00 | | |
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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 | 31 283.00 | 31 283.00 | | 31 283.00 |
8C Staff and Related Accounts | 38 463.00 | 38 463.00 | | 38 463.00 |
8D Social Security and Other Social Organizations | 22 846.00 | 22 846.00 | | 22 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 767.00 | 11 767.00 | | 11 767.00 |
8L Deferred income | 2 146.00 | 2 146.00 | | 2 146.00 |
UP Loans | 1 900.00 | 1 800.00 | 100.00 | 1 900.00 |
UT Other financial assets | 15 081.00 | | 15 081.00 | 15 081.00 |
UX Other trade receivables | 171 794.00 | 171 794.00 | | 171 794.00 |
UZ Social Security, other social security organizations | 4 973.00 | 4 973.00 | | 4 973.00 |
VA Doubtful or disputed receivables | 30 687.00 | | 30 687.00 | 30 687.00 |
VB VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VH Loans with a maturity of more than one year at origin | 64 061.00 | 21 830.00 | 42 231.00 | 64 061.00 |
VK Loans repaid during the year | 21 685.00 | | | 21 685.00 |
VM Income taxes | 3 151.00 | 3 151.00 | | 3 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
VS Prepaid expenses | 3 684.00 | 3 684.00 | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 091.00 | 191 223.00 | 45 868.00 | 237 091.00 |
VW VAT | 20 768.00 | 20 768.00 | | 20 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 773.00 | 151 542.00 | 42 231.00 | 193 773.00 |
