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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AH Goodwill | 1 128.00 | | 1 128.00 | 1 128.00 |
AJ Other Intangible Assets | 43 351.00 | 43 351.00 | | 43 351.00 |
AN Land | 74 852.00 | | 74 852.00 | 74 852.00 |
AP Buildings | 6 828.00 | 6 828.00 | | 6 828.00 |
AR Technical installations, industrial equipment and tools | 504 088.00 | 488 899.00 | 15 189.00 | 504 088.00 |
AT Other tangible assets | 275 901.00 | 99 432.00 | 176 469.00 | 275 901.00 |
BJ TOTAL (I) | 910 099.00 | 642 461.00 | 267 638.00 | 910 099.00 |
BL Raw materials, supplies | 575 059.00 | | 575 059.00 | 575 059.00 |
BT Goods | 62 738.00 | | 62 738.00 | 62 738.00 |
BX Customers and related accounts | 215 030.00 | 4 412.00 | 210 617.00 | 215 030.00 |
BZ Other receivables | 26 344.00 | | 26 344.00 | 26 344.00 |
CF Cash and cash equivalents | 184 592.00 | | 184 592.00 | 184 592.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 1 065 577.00 | 4 412.00 | 1 061 164.00 | 1 065 577.00 |
CO Grand total (0 to V) | 1 975 677.00 | 646 874.00 | 1 328 803.00 | 1 975 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 520.00 | 381 520.00 | | 381 520.00 |
DD Legal reserve (1) | 2 114.00 | 2 114.00 | | 2 114.00 |
DH Retained earnings | -699 707.00 | -829 785.00 | | -699 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 106.00 | 130 078.00 | | 116 106.00 |
DL TOTAL (I) | -199 966.00 | -316 073.00 | | -199 966.00 |
DQ Provisions for Expenses | 20 060.00 | 25 103.00 | | 20 060.00 |
DR TOTAL (IV) | 20 060.00 | 25 103.00 | | 20 060.00 |
DU Loans and Debts from Credit Institutions (3) | 161 713.00 | 186 109.00 | | 161 713.00 |
DX Trade payables and related accounts | 210 175.00 | 264 572.00 | | 210 175.00 |
DY Tax and social security liabilities | 29 015.00 | 28 661.00 | | 29 015.00 |
EA Other liabilities | 1 107 805.00 | 1 106 792.00 | | 1 107 805.00 |
EC TOTAL (IV) | 1 508 709.00 | 1 586 135.00 | | 1 508 709.00 |
EE Grand total (I to V) | 1 328 803.00 | 1 295 165.00 | | 1 328 803.00 |
EG Accrued income and payables due within one year | 1 458 324.00 | 1 510 848.00 | | 1 458 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 377.00 | 1 045.00 | | 1 377.00 |
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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 | 1 549 743.00 | | 1 549 743.00 | 1 549 743.00 |
FG Production sold - services | 176 793.00 | | 176 793.00 | 176 793.00 |
FJ Net sales | 1 726 537.00 | | 1 726 537.00 | 1 726 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 078.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 743 623.00 | |
FS Purchases of goods (including customs duties) | | | 593 284.00 | |
FT Inventory change (goods) | | | -23 824.00 | |
FU Purchases of raw materials and other supplies | | | 49 899.00 | |
FV Inventory change (raw materials and supplies) | | | -65 811.00 | |
FW Other purchases and external expenses | | | 776 738.00 | |
FX Taxes, duties, and similar payments | | | 29 769.00 | |
FY Salaries and Wages | | | 144 476.00 | |
FZ Social Security Contributions | | | 52 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 605.00 | |
GE Other Expenses | | | 28 252.00 | |
GF Total Operating Expenses (II) | | | 1 623 435.00 | |
GG - OPERATING RESULT (I - II) | | | 120 187.00 | |
GR Interest and similar expenses | | | 14 638.00 | |
GU Total financial expenses (VI) | | | 14 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 430.00 | 18 314.00 | | 9 430.00 |
HA Exceptional income from management transactions | 12 949.00 | 14 273.00 | | 12 949.00 |
HD Total exceptional income (VII) | 12 949.00 | 14 273.00 | | 12 949.00 |
HF Exceptional expenses on capital transactions | 2 391.00 | | | 2 391.00 |
HH Total exceptional expenses (VIII) | 2 391.00 | | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 558.00 | 14 273.00 | | 10 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 572.00 | 1 527 746.00 | | 1 756 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 465.00 | 1 397 668.00 | | 1 640 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 106.00 | 130 078.00 | | 116 106.00 |
HP References: Equipment leasing | 48 178.00 | 24 269.00 | | 48 178.00 |
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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 | 1 066 185.00 | | 67 031.00 | 1 066 185.00 |
I4 DECREASES Grand Total | | 223 116.00 | 910 100.00 | |
IO DECREASES Total including other intangible assets | | | 48 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 116.00 | 861 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 429.00 | | | 48 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 755.00 | | 67 031.00 | 1 017 755.00 |
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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 | 829 299.00 | 33 887.00 | 220 725.00 | 829 299.00 |
PE DEPRECIATION Total including other intangible assets | 47 301.00 | | | 47 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 998.00 | 33 887.00 | 220 725.00 | 781 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 103.00 | 2 605.00 | 7 648.00 | 25 103.00 |
6T Receivables | 2 757.00 | 1 656.00 | | 2 757.00 |
7B Total provisions for depreciation | 2 757.00 | 1 656.00 | | 2 757.00 |
7C Grand total | 27 860.00 | 4 261.00 | 7 648.00 | 27 860.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 261.00 | 7 648.00 | |
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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 | 210 175.00 | 159 790.00 | 50 385.00 | 210 175.00 |
8C Staff and Related Accounts | 7 848.00 | 7 848.00 | | 7 848.00 |
8D Social Security and Other Social Organizations | 16 836.00 | 16 836.00 | | 16 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UX Other trade receivables | 200 029.00 | 200 029.00 | | 200 029.00 |
UZ Social Security, other social security organizations | 1 009.00 | 1 009.00 | | 1 009.00 |
VA Doubtful or disputed receivables | 15 001.00 | 15 001.00 | | 15 001.00 |
VB VAT | 25 335.00 | 25 335.00 | | 25 335.00 |
VG Loans with a maturity of up to one year at origin | 1 378.00 | 1 378.00 | | 1 378.00 |
VH Loans with a maturity of more than one year at origin | 160 336.00 | 160 336.00 | | 160 336.00 |
VI Group and Associates | 1 106 793.00 | 1 106 793.00 | | 1 106 793.00 |
VK Loans repaid during the year | 24 712.00 | | | 24 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VS Prepaid expenses | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 187.00 | 243 187.00 | | 243 187.00 |
VW VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 710.00 | 1 458 325.00 | 50 385.00 | 1 508 710.00 |
