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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 | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 1 529.00 | 1 529.00 | | 1 529.00 |
AP Buildings | 43 756.00 | 43 756.00 | | 43 756.00 |
AR Technical installations, industrial equipment and tools | 133 419.00 | 125 865.00 | 7 554.00 | 133 419.00 |
AT Other tangible assets | 514 068.00 | 353 095.00 | 160 973.00 | 514 068.00 |
BD Other fixed assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 711 630.00 | 524 245.00 | 187 386.00 | 711 630.00 |
BT Goods | 15 003.00 | | 15 003.00 | 15 003.00 |
BX Customers and related accounts | 7 174.00 | | 7 174.00 | 7 174.00 |
BZ Other receivables | 37 643.00 | | 37 643.00 | 37 643.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 165 519.00 | | 165 519.00 | 165 519.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 228 315.00 | | 228 315.00 | 228 315.00 |
CO Grand total (0 to V) | 939 945.00 | 524 245.00 | 415 700.00 | 939 945.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 837.00 | 69 147.00 | | 17 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 360.00 | 52 440.00 | | 64 360.00 |
DL TOTAL (I) | 1 267.00 | 165 587.00 | | 1 267.00 |
DU Loans and Debts from Credit Institutions (3) | 120 279.00 | 181 014.00 | | 120 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 921.00 | 8 299.00 | | 13 921.00 |
DX Trade payables and related accounts | 65 428.00 | 50 211.00 | | 65 428.00 |
DY Tax and social security liabilities | 88 957.00 | 84 013.00 | | 88 957.00 |
EA Other liabilities | 899.00 | 677.00 | | 899.00 |
EC TOTAL (IV) | 289 503.00 | 324 214.00 | | 289 503.00 |
EE Grand total (I to V) | 415 700.00 | 489 801.00 | | 415 700.00 |
EG Accrued income and payables due within one year | 231 499.00 | 203 974.00 | | 231 499.00 |
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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 | 948 192.00 | | 948 192.00 | 948 192.00 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 948 893.00 | | 948 893.00 | 948 893.00 |
FO Operating subsidies | | | 3 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 496.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 964 655.00 | |
FS Purchases of goods (including customs duties) | | | 293 122.00 | |
FT Inventory change (goods) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 225 213.00 | |
FX Taxes, duties, and similar payments | | | 13 991.00 | |
FY Salaries and Wages | | | 234 861.00 | |
FZ Social Security Contributions | | | 50 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 972.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 881 782.00 | |
GG - OPERATING RESULT (I - II) | | | 82 873.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 4 638.00 | |
GU Total financial expenses (VI) | | | 4 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 246.00 | 4 765.00 | | 1 246.00 |
HD Total exceptional income (VII) | 1 246.00 | 4 765.00 | | 1 246.00 |
HE Exceptional expenses on management operations | 372.00 | 5 991.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 5 991.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | -1 226.00 | | 875.00 |
HK Income tax | 14 780.00 | 6 666.00 | | 14 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 932.00 | 994 002.00 | | 965 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 573.00 | 941 562.00 | | 901 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 360.00 | 52 440.00 | | 64 360.00 |
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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 | 711 610.00 | | 20.00 | 711 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089.00 | |
I4 DECREASES Grand Total | | | 711 630.00 | |
IO DECREASES Total including other intangible assets | | | 18 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 298.00 | | | 18 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 243.00 | | | 691 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069.00 | | 20.00 | 2 069.00 |
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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 | 461 272.00 | 62 972.00 | | 461 272.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | 990.00 | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 734.00 | 61 982.00 | | 460 734.00 |
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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 | 65 428.00 | 65 428.00 | | 65 428.00 |
8C Staff and Related Accounts | 26 636.00 | 26 636.00 | | 26 636.00 |
8D Social Security and Other Social Organizations | 49 428.00 | 49 428.00 | | 49 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UT Other financial assets | 662.00 | 662.00 | | 662.00 |
UX Other trade receivables | 7 174.00 | | | 7 174.00 |
UZ Social Security, other social security organizations | 2 411.00 | | | 2 411.00 |
VB VAT | 14 094.00 | | | 14 094.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 120 240.00 | 62 236.00 | 58 004.00 | 120 240.00 |
VI Group and Associates | 13 921.00 | 13 921.00 | | 13 921.00 |
VM Income taxes | 6 987.00 | | | 6 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 711.00 | 5 711.00 | | 5 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 609.00 | | | 2 609.00 |
VS Prepaid expenses | 2 976.00 | | | 2 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 455.00 | 48 455.00 | | 48 455.00 |
VW VAT | 7 182.00 | 7 182.00 | | 7 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 503.00 | 231 499.00 | 58 004.00 | 289 503.00 |
