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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 | 2 905.00 | 2 905.00 | | 2 905.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 190 669.00 | 94 736.00 | 95 932.00 | 190 669.00 |
AR Technical installations, industrial equipment and tools | 50 956.00 | 45 781.00 | 5 175.00 | 50 956.00 |
AT Other tangible assets | 637 480.00 | 217 808.00 | 419 671.00 | 637 480.00 |
BD Other fixed assets | 766.00 | | 766.00 | 766.00 |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 900 000.00 | 361 232.00 | 538 768.00 | 900 000.00 |
BT Goods | 51 831.00 | | 51 831.00 | 51 831.00 |
BX Customers and related accounts | 95 529.00 | 5 106.00 | 90 423.00 | 95 529.00 |
BZ Other receivables | 14 187.00 | | 14 187.00 | 14 187.00 |
CD Marketable securities | 30 012.00 | | 30 012.00 | 30 012.00 |
CF Cash and cash equivalents | 1 736.00 | | 1 736.00 | 1 736.00 |
CH Prepaid expenses | 11 644.00 | | 11 644.00 | 11 644.00 |
CJ TOTAL (II) | 204 941.00 | 5 106.00 | 199 834.00 | 204 941.00 |
CO Grand total (0 to V) | 1 104 941.00 | 366 338.00 | 738 602.00 | 1 104 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 881.00 | 54 881.00 | | 54 881.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DG Other reserves | 315 407.00 | 312 871.00 | | 315 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 457.00 | 37 535.00 | | 44 457.00 |
DL TOTAL (I) | 420 234.00 | 410 776.00 | | 420 234.00 |
DQ Provisions for Expenses | | 3 487.00 | | |
DR TOTAL (IV) | | 3 487.00 | | |
DU Loans and Debts from Credit Institutions (3) | 166 759.00 | 257 850.00 | | 166 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 956.00 | 24 542.00 | | 81 956.00 |
DX Trade payables and related accounts | 20 418.00 | 120 504.00 | | 20 418.00 |
DY Tax and social security liabilities | 49 234.00 | 56 260.00 | | 49 234.00 |
EC TOTAL (IV) | 318 368.00 | 459 157.00 | | 318 368.00 |
EE Grand total (I to V) | 738 602.00 | 873 421.00 | | 738 602.00 |
EG Accrued income and payables due within one year | 255 034.00 | 297 369.00 | | 255 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 971.00 | | | 4 971.00 |
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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 | 184 729.00 | | 184 729.00 | 184 729.00 |
FG Production sold - services | 665 203.00 | | 665 203.00 | 665 203.00 |
FJ Net sales | 849 933.00 | | 849 933.00 | 849 933.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 852 095.00 | |
FS Purchases of goods (including customs duties) | | | 195 172.00 | |
FT Inventory change (goods) | | | -6 126.00 | |
FU Purchases of raw materials and other supplies | | | 780.00 | |
FW Other purchases and external expenses | | | 161 844.00 | |
FX Taxes, duties, and similar payments | | | 22 029.00 | |
FY Salaries and Wages | | | 258 574.00 | |
FZ Social Security Contributions | | | 109 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 796 621.00 | |
GG - OPERATING RESULT (I - II) | | | 55 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 5 151.00 | |
GU Total financial expenses (VI) | | | 5 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 602.00 | | |
HC Reversals of provisions and transfers of expenses | 3 487.00 | | | 3 487.00 |
HD Total exceptional income (VII) | 3 487.00 | 602.00 | | 3 487.00 |
HE Exceptional expenses on management operations | 3 339.00 | 797.00 | | 3 339.00 |
HG Exceptional depreciation and provisions | | 1 487.00 | | |
HH Total exceptional expenses (VIII) | 3 339.00 | 2 284.00 | | 3 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | -1 682.00 | | 147.00 |
HK Income tax | 7 287.00 | 3 936.00 | | 7 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 457.00 | 37 535.00 | | 44 457.00 |
HP References: Equipment leasing | 27 141.00 | 27 181.00 | | 27 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
7C Grand total | 3 487.00 | | 3 487.00 | 3 487.00 |
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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 | 20 418.00 | 20 418.00 | | 20 418.00 |
8C Staff and Related Accounts | 9 489.00 | 9 489.00 | | 9 489.00 |
8D Social Security and Other Social Organizations | 25 751.00 | 25 751.00 | | 25 751.00 |
UT Other financial assets | 1 977.00 | 1 977.00 | | 1 977.00 |
UX Other trade receivables | 88 095.00 | | | 88 095.00 |
UZ Social Security, other social security organizations | 6 449.00 | | | 6 449.00 |
VA Doubtful or disputed receivables | 7 434.00 | | | 7 434.00 |
VB VAT | 2 760.00 | | | 2 760.00 |
VG Loans with a maturity of up to one year at origin | 4 971.00 | 4 971.00 | | 4 971.00 |
VH Loans with a maturity of more than one year at origin | 161 788.00 | 98 454.00 | 63 334.00 | 161 788.00 |
VI Group and Associates | 81 956.00 | 81 956.00 | | 81 956.00 |
VM Income taxes | 4 527.00 | | | 4 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 818.00 | 4 818.00 | | 4 818.00 |
VS Prepaid expenses | 11 644.00 | | | 11 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 886.00 | 122 886.00 | | 122 886.00 |
VW VAT | 9 175.00 | 9 175.00 | | 9 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 368.00 | 255 034.00 | 63 334.00 | 318 368.00 |
