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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 | 25 170.00 | 17 521.00 | 7 648.00 | 25 170.00 |
AN Land | 13 482.00 | 11 488.00 | 1 994.00 | 13 482.00 |
AR Technical installations, industrial equipment and tools | 171 384.00 | 157 930.00 | 13 453.00 | 171 384.00 |
AT Other tangible assets | 924 521.00 | 613 757.00 | 310 764.00 | 924 521.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 1 135 157.00 | 800 698.00 | 334 458.00 | 1 135 157.00 |
BN Goods in progress | 37 733.00 | | 37 733.00 | 37 733.00 |
BT Goods | 390 014.00 | | 390 014.00 | 390 014.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 827 579.00 | 7 305.00 | 820 274.00 | 827 579.00 |
CF Cash and cash equivalents | 583 209.00 | | 583 209.00 | 583 209.00 |
CH Prepaid expenses | 30 390.00 | | 30 390.00 | 30 390.00 |
CJ TOTAL (II) | 1 869 487.00 | 7 305.00 | 1 862 181.00 | 1 869 487.00 |
CO Grand total (0 to V) | 3 004 644.00 | 808 004.00 | 2 196 640.00 | 3 004 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 376.00 | 376.00 | | 376.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 004 484.00 | 834 084.00 | | 1 004 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 417.00 | 170 400.00 | | 318 417.00 |
DL TOTAL (I) | 1 488 278.00 | 1 169 860.00 | | 1 488 278.00 |
DU Loans and Debts from Credit Institutions (3) | 87 997.00 | 77 103.00 | | 87 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 591.00 | 114 550.00 | | 8 591.00 |
DX Trade payables and related accounts | 336 279.00 | 326 673.00 | | 336 279.00 |
DY Tax and social security liabilities | 262 841.00 | 217 436.00 | | 262 841.00 |
EA Other liabilities | 12 651.00 | 14 181.00 | | 12 651.00 |
EC TOTAL (IV) | 708 361.00 | 749 945.00 | | 708 361.00 |
EE Grand total (I to V) | 2 196 640.00 | 1 919 806.00 | | 2 196 640.00 |
EG Accrued income and payables due within one year | 679 178.00 | 710 073.00 | | 679 178.00 |
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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 | 2 349 374.00 | | 2 349 374.00 | 2 349 374.00 |
FD Production sold - goods | 1 121 568.00 | | 1 121 568.00 | 1 121 568.00 |
FJ Net sales | 3 470 942.00 | | 3 470 942.00 | 3 470 942.00 |
FM Inventory production | | | 20 179.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 001.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 3 525 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 700 660.00 | |
FT Inventory change (goods) | | | -34 882.00 | |
FW Other purchases and external expenses | | | 742 730.00 | |
FX Taxes, duties, and similar payments | | | 30 697.00 | |
FY Salaries and Wages | | | 384 793.00 | |
FZ Social Security Contributions | | | 143 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 904.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 3 083 311.00 | |
GG - OPERATING RESULT (I - II) | | | 442 109.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 26.00 | | 200.00 |
HB Exceptional income from capital transactions | 17 950.00 | | | 17 950.00 |
HD Total exceptional income (VII) | 18 150.00 | 26.00 | | 18 150.00 |
HE Exceptional expenses on management operations | 14 126.00 | 283.00 | | 14 126.00 |
HF Exceptional expenses on capital transactions | 14 480.00 | | | 14 480.00 |
HG Exceptional depreciation and provisions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 29 033.00 | 283.00 | | 29 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 883.00 | -256.00 | | -10 883.00 |
HK Income tax | 112 151.00 | 64 553.00 | | 112 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 571.00 | 2 986 553.00 | | 3 543 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225 153.00 | 2 816 153.00 | | 3 225 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 417.00 | 170 400.00 | | 318 417.00 |
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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 | 1 097 676.00 | | 104 894.00 | 1 097 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 598.00 | |
I4 DECREASES Grand Total | | 67 412.00 | 1 135 158.00 | |
IO DECREASES Total including other intangible assets | | 2 218.00 | 25 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 144.00 | 1 109 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 389.00 | | | 27 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 640.00 | | 104 894.00 | 1 069 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | | 648.00 |
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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 | 739 195.00 | 114 386.00 | 52 882.00 | 739 195.00 |
PE DEPRECIATION Total including other intangible assets | 15 931.00 | 3 809.00 | 2 218.00 | 15 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 264.00 | 110 577.00 | 50 664.00 | 723 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 200.00 | 5 200.00 | | 5 200.00 |
8B Suppliers and Related Accounts | 336 280.00 | 336 280.00 | | 336 280.00 |
8C Staff and Related Accounts | 28 354.00 | 28 354.00 | | 28 354.00 |
8D Social Security and Other Social Organizations | 50 584.00 | 50 584.00 | | 50 584.00 |
8E Income Taxes | 50 579.00 | 50 579.00 | | 50 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 652.00 | 12 652.00 | | 12 652.00 |
UT Other financial assets | 598.00 | | 598.00 | 598.00 |
UX Other trade receivables | 727 808.00 | 727 808.00 | | 727 808.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VA Doubtful or disputed receivables | 8 761.00 | 8 761.00 | | 8 761.00 |
VB VAT | 11 318.00 | 11 318.00 | | 11 318.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 87 213.00 | 59 276.00 | 27 937.00 | 87 213.00 |
VI Group and Associates | 2 145.00 | 2 145.00 | | 2 145.00 |
VJ Loans taken out during the year | 65 047.00 | | | 65 047.00 |
VK Loans repaid during the year | 60 714.00 | | | 60 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 343.00 | 5 343.00 | | 5 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 260.00 | 79 260.00 | | 79 260.00 |
VS Prepaid expenses | 30 390.00 | 30 390.00 | | 30 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 568.00 | 857 970.00 | 598.00 | 858 568.00 |
VW VAT | 127 980.00 | 127 980.00 | | 127 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 115.00 | 679 178.00 | 27 937.00 | 707 115.00 |
