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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 | 5 912.00 | 5 912.00 | | 5 912.00 |
AP Buildings | 16 582.00 | 16 582.00 | | 16 582.00 |
AR Technical installations, industrial equipment and tools | 56 433.00 | 51 201.00 | 5 231.00 | 56 433.00 |
AT Other tangible assets | 905 015.00 | 792 955.00 | 112 060.00 | 905 015.00 |
BH Other financial assets | 30 871.00 | | 30 871.00 | 30 871.00 |
BJ TOTAL (I) | 1 041 112.00 | 866 650.00 | 174 462.00 | 1 041 112.00 |
BT Goods | 904 372.00 | 26 137.00 | 878 235.00 | 904 372.00 |
BX Customers and related accounts | 32 336.00 | | 32 336.00 | 32 336.00 |
BZ Other receivables | 621 897.00 | | 621 897.00 | 621 897.00 |
CF Cash and cash equivalents | 861 516.00 | | 861 516.00 | 861 516.00 |
CH Prepaid expenses | 38 846.00 | | 38 846.00 | 38 846.00 |
CJ TOTAL (II) | 2 458 969.00 | 26 137.00 | 2 432 832.00 | 2 458 969.00 |
CO Grand total (0 to V) | 3 500 082.00 | 892 787.00 | 2 607 294.00 | 3 500 082.00 |
CP Shares due in less than one year | 30 871.00 | | | 30 871.00 |
CU Other investments | 26 298.00 | | 26 298.00 | 26 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 516 000.00 | 1 445 000.00 | | 1 516 000.00 |
DH Retained earnings | 4 482.00 | 4 164.00 | | 4 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 391.00 | 471 318.00 | | 540 391.00 |
DL TOTAL (I) | 2 170 873.00 | 2 030 482.00 | | 2 170 873.00 |
DQ Provisions for Expenses | 13 077.00 | 11 227.00 | | 13 077.00 |
DR TOTAL (IV) | 13 077.00 | 11 227.00 | | 13 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 033.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 157.00 | | 60.00 |
DW Advances and down payments received on current orders | 792.00 | | | 792.00 |
DX Trade payables and related accounts | 238 273.00 | 125 538.00 | | 238 273.00 |
DY Tax and social security liabilities | 170 334.00 | 117 858.00 | | 170 334.00 |
EA Other liabilities | 13 883.00 | 20 297.00 | | 13 883.00 |
EC TOTAL (IV) | 423 343.00 | 284 884.00 | | 423 343.00 |
EE Grand total (I to V) | 2 607 294.00 | 2 326 594.00 | | 2 607 294.00 |
EG Accrued income and payables due within one year | 421 780.00 | 284 884.00 | | 421 780.00 |
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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 | 4 504 150.00 | | 4 504 150.00 | 4 504 150.00 |
FG Production sold - services | 9 057.00 | | 9 057.00 | 9 057.00 |
FJ Net sales | 4 513 207.00 | | 4 513 207.00 | 4 513 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 616.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 4 561 999.00 | |
FS Purchases of goods (including customs duties) | | | 2 684 003.00 | |
FT Inventory change (goods) | | | 147 214.00 | |
FU Purchases of raw materials and other supplies | | | 5 551.00 | |
FW Other purchases and external expenses | | | 542 323.00 | |
FX Taxes, duties, and similar payments | | | 48 524.00 | |
FY Salaries and Wages | | | 434 846.00 | |
FZ Social Security Contributions | | | 88 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 077.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 4 029 704.00 | |
GG - OPERATING RESULT (I - II) | | | 532 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 37 639.00 | |
GP Total financial income (V) | | | 157 639.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 944.00 | | |
HD Total exceptional income (VII) | | 1 944.00 | | |
HE Exceptional expenses on management operations | | 1 150.00 | | |
HF Exceptional expenses on capital transactions | | 1 944.00 | | |
HH Total exceptional expenses (VIII) | | 3 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 150.00 | | |
HK Income tax | 149 457.00 | 128 969.00 | | 149 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 719 638.00 | 5 670 914.00 | | 4 719 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179 247.00 | 5 199 596.00 | | 4 179 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 391.00 | 471 318.00 | | 540 391.00 |
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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 | 1 048 640.00 | | 3 374.00 | 1 048 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 170.00 | |
I4 DECREASES Grand Total | | 10 901.00 | 1 041 113.00 | |
IO DECREASES Total including other intangible assets | | | 5 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 901.00 | 978 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 912.00 | | | 5 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 558.00 | | 3 374.00 | 985 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 170.00 | | | 57 170.00 |
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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 | 839 090.00 | 38 461.00 | 10 901.00 | 839 090.00 |
PE DEPRECIATION Total including other intangible assets | 5 912.00 | | | 5 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 178.00 | 38 461.00 | 10 901.00 | 833 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 227.00 | 13 077.00 | 11 227.00 | 11 227.00 |
6N Inventories and work in progress | 23 291.00 | 26 137.00 | 23 291.00 | 23 291.00 |
7B Total provisions for depreciation | 23 291.00 | 26 137.00 | 23 291.00 | 23 291.00 |
7C Grand total | 34 518.00 | 39 214.00 | 34 518.00 | 34 518.00 |
UE of which provisions and reversals: - Operating | | 39 214.00 | 34 518.00 | |
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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 | 238 274.00 | 238 274.00 | | 238 274.00 |
8C Staff and Related Accounts | 40 415.00 | 40 415.00 | | 40 415.00 |
8D Social Security and Other Social Organizations | 26 623.00 | 26 623.00 | | 26 623.00 |
8E Income Taxes | 35 405.00 | 35 405.00 | | 35 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 883.00 | 13 883.00 | | 13 883.00 |
UT Other financial assets | 30 871.00 | 30 871.00 | | 30 871.00 |
UX Other trade receivables | 32 336.00 | 32 336.00 | | 32 336.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VB VAT | 11 702.00 | 11 702.00 | | 11 702.00 |
VC Group and associates | 580 276.00 | 580 276.00 | | 580 276.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 21 013.00 | | | 21 013.00 |
VP Miscellaneous | 7 685.00 | 7 685.00 | | 7 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 662.00 | 32 662.00 | | 32 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 088.00 | 22 088.00 | | 22 088.00 |
VS Prepaid expenses | 38 846.00 | 38 846.00 | | 38 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 951.00 | 723 951.00 | | 723 951.00 |
VW VAT | 35 230.00 | 35 230.00 | | 35 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 552.00 | 422 552.00 | | 422 552.00 |
