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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 | 11 598.00 | 11 598.00 | | 11 598.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 225 625.00 | 145 725.00 | 79 901.00 | 225 625.00 |
AP Buildings | 887 226.00 | 471 218.00 | 416 009.00 | 887 226.00 |
AR Technical installations, industrial equipment and tools | 372 734.00 | 353 247.00 | 19 486.00 | 372 734.00 |
AT Other tangible assets | 426 397.00 | 305 533.00 | 120 864.00 | 426 397.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 094 330.00 | 1 287 321.00 | 807 009.00 | 2 094 330.00 |
BT Goods | 196 959.00 | 46 775.00 | 150 184.00 | 196 959.00 |
BX Customers and related accounts | 248 931.00 | 3 081.00 | 245 850.00 | 248 931.00 |
BZ Other receivables | 24 898.00 | | 24 898.00 | 24 898.00 |
CF Cash and cash equivalents | 44 510.00 | | 44 510.00 | 44 510.00 |
CH Prepaid expenses | 14 275.00 | | 14 275.00 | 14 275.00 |
CJ TOTAL (II) | 529 573.00 | 49 856.00 | 479 717.00 | 529 573.00 |
CO Grand total (0 to V) | 2 623 903.00 | 1 337 177.00 | 1 286 726.00 | 2 623 903.00 |
CR Shares due in more than one year | 4 329.00 | | | 4 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 4 955.00 | | | 4 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 251.00 | | | 41 251.00 |
DL TOTAL (I) | 240 206.00 | | | 240 206.00 |
DU Loans and Debts from Credit Institutions (3) | 614 870.00 | | | 614 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 511.00 | | | 93 511.00 |
DX Trade payables and related accounts | 234 727.00 | | | 234 727.00 |
DY Tax and social security liabilities | 90 101.00 | | | 90 101.00 |
EA Other liabilities | 13 312.00 | | | 13 312.00 |
EC TOTAL (IV) | 1 046 520.00 | | | 1 046 520.00 |
EE Grand total (I to V) | 1 286 726.00 | | | 1 286 726.00 |
EG Accrued income and payables due within one year | 496 921.00 | | | 496 921.00 |
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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 | 2 048 722.00 | | 2 048 722.00 | 2 048 722.00 |
FG Production sold - services | 17 829.00 | | 17 829.00 | 17 829.00 |
FJ Net sales | 2 066 551.00 | | 2 066 551.00 | 2 066 551.00 |
FO Operating subsidies | | | 8 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 683.00 | |
FQ Other income | | | 7 513.00 | |
FR Total operating income (I) | | | 2 092 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 023 526.00 | |
FT Inventory change (goods) | | | -13 395.00 | |
FW Other purchases and external expenses | | | 286 861.00 | |
FX Taxes, duties, and similar payments | | | 23 816.00 | |
FY Salaries and Wages | | | 440 401.00 | |
FZ Social Security Contributions | | | 142 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28.00 | |
GE Other Expenses | | | 6 867.00 | |
GF Total Operating Expenses (II) | | | 1 997 333.00 | |
GG - OPERATING RESULT (I - II) | | | 94 830.00 | |
GR Interest and similar expenses | | | 9 517.00 | |
GU Total financial expenses (VI) | | | 9 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 28 094.00 | | | 28 094.00 |
HH Total exceptional expenses (VIII) | 28 094.00 | | | 28 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 094.00 | | | -28 094.00 |
HK Income tax | 15 968.00 | | | 15 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 164.00 | | | 2 092 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 912.00 | | | 2 050 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 251.00 | | | 41 251.00 |
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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 | 2 062 542.00 | | 31 789.00 | 2 062 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 2 094 330.00 | |
IO DECREASES Total including other intangible assets | | | 181 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 911 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 598.00 | | | 181 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 194.00 | | 31 789.00 | 1 880 194.00 |
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 | 1 201 056.00 | 86 265.00 | | 1 201 056.00 |
PE DEPRECIATION Total including other intangible assets | 11 598.00 | | | 11 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 459.00 | 86 265.00 | | 1 189 459.00 |
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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 | 46 747.00 | 28.00 | | 46 747.00 |
6T Receivables | 3 226.00 | | 145.00 | 3 226.00 |
7B Total provisions for depreciation | 49 973.00 | 28.00 | 145.00 | 49 973.00 |
7C Grand total | 49 973.00 | | | 49 973.00 |
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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 | 234 727.00 | 234 727.00 | | 234 727.00 |
8C Staff and Related Accounts | 31 142.00 | 31 142.00 | | 31 142.00 |
8D Social Security and Other Social Organizations | 25 476.00 | 25 476.00 | | 25 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 312.00 | 13 312.00 | | 13 312.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 244 602.00 | 244 602.00 | | 244 602.00 |
UZ Social Security, other social security organizations | 691.00 | 691.00 | | 691.00 |
VA Doubtful or disputed receivables | 4 329.00 | | 4 329.00 | 4 329.00 |
VB VAT | 6 490.00 | 6 490.00 | | 6 490.00 |
VH Loans with a maturity of more than one year at origin | 614 870.00 | 98 781.00 | 516 089.00 | 614 870.00 |
VI Group and Associates | 93 511.00 | 60 000.00 | 33 511.00 | 93 511.00 |
VK Loans repaid during the year | 71 451.00 | | | 71 451.00 |
VM Income taxes | 2 153.00 | 2 153.00 | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 879.00 | 10 879.00 | | 10 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 565.00 | 15 565.00 | | 15 565.00 |
VS Prepaid expenses | 14 275.00 | 14 275.00 | | 14 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 854.00 | 283 775.00 | 5 079.00 | 288 854.00 |
VW VAT | 22 604.00 | 22 604.00 | | 22 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 520.00 | 496 921.00 | 549 600.00 | 1 046 520.00 |
