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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 | 6 268.00 | 6 268.00 | | 6 268.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 803 726.00 | 244 992.00 | 558 734.00 | 803 726.00 |
AT Other tangible assets | 293 864.00 | 240 303.00 | 53 561.00 | 293 864.00 |
BH Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BJ TOTAL (I) | 1 189 173.00 | 491 563.00 | 697 611.00 | 1 189 173.00 |
BL Raw materials, supplies | 51 079.00 | | 51 079.00 | 51 079.00 |
BT Goods | 37 510.00 | | 37 510.00 | 37 510.00 |
BV Advances and down payments on orders | 2 409.00 | | 2 409.00 | 2 409.00 |
BX Customers and related accounts | 39 094.00 | | 39 094.00 | 39 094.00 |
BZ Other receivables | 28 638.00 | | 28 638.00 | 28 638.00 |
CD Marketable securities | 160 104.00 | | 160 104.00 | 160 104.00 |
CF Cash and cash equivalents | 85 314.00 | | 85 314.00 | 85 314.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 405 452.00 | | 405 452.00 | 405 452.00 |
CO Grand total (0 to V) | 1 594 625.00 | 491 563.00 | 1 103 063.00 | 1 594 625.00 |
CU Other investments | 7 951.00 | | 7 951.00 | 7 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 416 268.00 | | | 416 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 035.00 | | | 19 035.00 |
DL TOTAL (I) | 444 104.00 | | | 444 104.00 |
DU Loans and Debts from Credit Institutions (3) | 557 178.00 | | | 557 178.00 |
DX Trade payables and related accounts | 24 322.00 | | | 24 322.00 |
DY Tax and social security liabilities | 77 459.00 | | | 77 459.00 |
EC TOTAL (IV) | 658 959.00 | | | 658 959.00 |
EE Grand total (I to V) | 1 103 063.00 | | | 1 103 063.00 |
EG Accrued income and payables due within one year | 178 012.00 | | | 178 012.00 |
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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 | 100 828.00 | | 100 828.00 | 100 828.00 |
FD Production sold - goods | 674 162.00 | | 674 162.00 | 674 162.00 |
FG Production sold - services | 24 200.00 | | 24 200.00 | 24 200.00 |
FJ Net sales | 799 191.00 | | 799 191.00 | 799 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 926.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 807 840.00 | |
FS Purchases of goods (including customs duties) | | | 73 797.00 | |
FT Inventory change (goods) | | | -6 546.00 | |
FU Purchases of raw materials and other supplies | | | 220 282.00 | |
FV Inventory change (raw materials and supplies) | | | 3 522.00 | |
FW Other purchases and external expenses | | | 105 785.00 | |
FX Taxes, duties, and similar payments | | | 8 898.00 | |
FY Salaries and Wages | | | 219 083.00 | |
FZ Social Security Contributions | | | 101 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 122.00 | |
GE Other Expenses | | | 7 747.00 | |
GF Total Operating Expenses (II) | | | 786 852.00 | |
GG - OPERATING RESULT (I - II) | | | 20 987.00 | |
GL Other interest and similar income | | | 7 252.00 | |
GP Total financial income (V) | | | 7 252.00 | |
GR Interest and similar expenses | | | 8 590.00 | |
GU Total financial expenses (VI) | | | 8 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 926.00 | | | 7 926.00 |
A2 TOTAL ASSETS | 30 779.00 | | | 30 779.00 |
A4 Equity method investments | 7 740.00 | | | 7 740.00 |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | | | -614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 092.00 | | | 815 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 057.00 | | | 796 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 035.00 | | | 19 035.00 |
HP References: Equipment leasing | 3 224.00 | | | 3 224.00 |
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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 | 769 123.00 | | 420 963.00 | 769 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 912.00 | 10 316.00 | |
I4 DECREASES Grand Total | | 912.00 | 1 189 173.00 | |
IO DECREASES Total including other intangible assets | | | 81 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 097 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 268.00 | | | 81 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 777.00 | | 419 812.00 | 677 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 078.00 | | 1 150.00 | 10 078.00 |
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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 | 438 440.00 | 53 122.00 | | 438 440.00 |
PE DEPRECIATION Total including other intangible assets | 6 268.00 | | | 6 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 172.00 | 53 122.00 | | 432 172.00 |
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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 | 24 322.00 | 24 322.00 | | 24 322.00 |
8C Staff and Related Accounts | 24 666.00 | 24 666.00 | | 24 666.00 |
8D Social Security and Other Social Organizations | 36 340.00 | 36 340.00 | | 36 340.00 |
UT Other financial assets | 2 365.00 | | | 2 365.00 |
UX Other trade receivables | 39 094.00 | | | 39 094.00 |
UZ Social Security, other social security organizations | 2 219.00 | | | 2 219.00 |
VB VAT | 2 009.00 | | | 2 009.00 |
VC Group and associates | 10 637.00 | | | 10 637.00 |
VH Loans with a maturity of more than one year at origin | 557 178.00 | 76 231.00 | 249 153.00 | 557 178.00 |
VM Income taxes | 8 802.00 | | | 8 802.00 |
VN Other taxes, similar payments | 2 770.00 | | | 2 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269.00 | 3 269.00 | | 3 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201.00 | | | 2 201.00 |
VS Prepaid expenses | 1 304.00 | | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 401.00 | 69 036.00 | 2 365.00 | 71 401.00 |
VW VAT | 13 184.00 | 13 184.00 | | 13 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 959.00 | 178 012.00 | 249 153.00 | 658 959.00 |
