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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
AN Land | 32 124.00 | | 32 124.00 | 32 124.00 |
AP Buildings | 209 629.00 | 176 030.00 | 33 599.00 | 209 629.00 |
AR Technical installations, industrial equipment and tools | 4 269.00 | 4 269.00 | | 4 269.00 |
AT Other tangible assets | 121 695.00 | 99 669.00 | 22 026.00 | 121 695.00 |
BB Receivables related to investments | 5 939.00 | | 5 939.00 | 5 939.00 |
BH Other financial assets | 34 292.00 | | 34 292.00 | 34 292.00 |
BJ TOTAL (I) | 414 099.00 | 281 637.00 | 132 462.00 | 414 099.00 |
BT Goods | 26 839.00 | 6 019.00 | 20 820.00 | 26 839.00 |
BX Customers and related accounts | 273 684.00 | | 273 684.00 | 273 684.00 |
BZ Other receivables | 40 205.00 | | 40 205.00 | 40 205.00 |
CF Cash and cash equivalents | 353 916.00 | | 353 916.00 | 353 916.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 697 669.00 | 6 019.00 | 691 650.00 | 697 669.00 |
CO Grand total (0 to V) | 1 111 769.00 | 287 657.00 | 824 112.00 | 1 111 769.00 |
CU Other investments | 4 482.00 | | 4 482.00 | 4 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 339 964.00 | 276 210.00 | | 339 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 936.00 | 63 753.00 | | 28 936.00 |
DL TOTAL (I) | 550 399.00 | 521 464.00 | | 550 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 676.00 | 335 550.00 | | 45 676.00 |
DX Trade payables and related accounts | 157 621.00 | 74 184.00 | | 157 621.00 |
DY Tax and social security liabilities | 65 389.00 | 73 040.00 | | 65 389.00 |
EA Other liabilities | 5 026.00 | 2 643.00 | | 5 026.00 |
EC TOTAL (IV) | 273 712.00 | 485 417.00 | | 273 712.00 |
EE Grand total (I to V) | 824 112.00 | 1 006 881.00 | | 824 112.00 |
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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 | 1 088 042.00 | 9 421.00 | 1 097 463.00 | 1 088 042.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 565.00 | | 1 565.00 | 1 565.00 |
FJ Net sales | 1 089 608.00 | 9 421.00 | 1 099 029.00 | 1 089 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 971.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 109 070.00 | |
FS Purchases of goods (including customs duties) | | | 650 029.00 | |
FT Inventory change (goods) | | | -3 612.00 | |
FW Other purchases and external expenses | | | 96 952.00 | |
FX Taxes, duties, and similar payments | | | 9 362.00 | |
FY Salaries and Wages | | | 246 491.00 | |
FZ Social Security Contributions | | | 44 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 019.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 1 074 572.00 | |
GG - OPERATING RESULT (I - II) | | | 34 497.00 | |
GN Positive exchange differences | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 85.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 85.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -85.00 | | -51.00 |
HK Income tax | 4 903.00 | 21 218.00 | | 4 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 245.00 | 1 113 695.00 | | 1 109 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 309.00 | 1 049 942.00 | | 1 080 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 936.00 | 63 753.00 | | 28 936.00 |
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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 | 415 220.00 | | 4 276.00 | 415 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 713.00 | |
I4 DECREASES Grand Total | | 5 397.00 | 414 099.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 1 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 497.00 | 367 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 569.00 | | | 3 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 214.00 | | | 371 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 437.00 | | 4 276.00 | 40 437.00 |
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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 | 263 003.00 | 24 032.00 | 5 397.00 | 263 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 569.00 | | 1 900.00 | 3 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 434.00 | 24 032.00 | 3 497.00 | 259 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 198.00 | 6 019.00 | 7 198.00 | 7 198.00 |
7B Total provisions for depreciation | 7 198.00 | 6 019.00 | 7 198.00 | 7 198.00 |
7C Grand total | 7 198.00 | 6 019.00 | 7 198.00 | 7 198.00 |
UE of which provisions and reversals: - Operating | | 6 019.00 | 7 198.00 | |
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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 | 157 621.00 | 157 621.00 | | 157 621.00 |
8C Staff and Related Accounts | 28 103.00 | 28 103.00 | | 28 103.00 |
8D Social Security and Other Social Organizations | 29 867.00 | 29 867.00 | | 29 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 026.00 | 5 026.00 | | 5 026.00 |
UL Receivables related to investments | 5 939.00 | | | 5 939.00 |
UT Other financial assets | 34 292.00 | | | 34 292.00 |
UX Other trade receivables | 273 684.00 | | | 273 684.00 |
UY Staff and related accounts | 5 141.00 | | | 5 141.00 |
VB VAT | 529.00 | | | 529.00 |
VI Group and Associates | 45 676.00 | 45 676.00 | | 45 676.00 |
VM Income taxes | 28 310.00 | | | 28 310.00 |
VP Miscellaneous | 6 225.00 | | | 6 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 418.00 | 7 418.00 | | 7 418.00 |
VS Prepaid expenses | 3 025.00 | | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 145.00 | 316 914.00 | 40 231.00 | 357 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 712.00 | 273 712.00 | | 273 712.00 |
