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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 258 018.00 | 253 351.00 | 4 667.00 | 258 018.00 |
AR Technical installations, industrial equipment and tools | 27 350.00 | 27 350.00 | | 27 350.00 |
AT Other tangible assets | 47 202.00 | 47 202.00 | | 47 202.00 |
BJ TOTAL (I) | 408 927.00 | 327 903.00 | 81 024.00 | 408 927.00 |
BX Customers and related accounts | 301 791.00 | | 301 791.00 | 301 791.00 |
BZ Other receivables | 115 942.00 | | 115 942.00 | 115 942.00 |
CD Marketable securities | 263 903.00 | | 263 903.00 | 263 903.00 |
CF Cash and cash equivalents | 137 654.00 | | 137 654.00 | 137 654.00 |
CJ TOTAL (II) | 819 290.00 | | 819 290.00 | 819 290.00 |
CO Grand total (0 to V) | 1 228 218.00 | 327 903.00 | 900 315.00 | 1 228 218.00 |
CU Other investments | 76 358.00 | | 76 358.00 | 76 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 300.00 | 14 300.00 | | 14 300.00 |
DD Legal reserve (1) | 14 533.00 | 14 533.00 | | 14 533.00 |
DE Statutory or contractual reserves | 70 821.00 | 70 821.00 | | 70 821.00 |
DF Regulated reserves (1) | 6 761.00 | 6 761.00 | | 6 761.00 |
DG Other reserves | 756 954.00 | 751 012.00 | | 756 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 226.00 | 5 942.00 | | 12 226.00 |
DL TOTAL (I) | 875 594.00 | 863 368.00 | | 875 594.00 |
DX Trade payables and related accounts | 6 740.00 | 7 657.00 | | 6 740.00 |
DY Tax and social security liabilities | 17 573.00 | 10 458.00 | | 17 573.00 |
EA Other liabilities | 408.00 | 265.00 | | 408.00 |
EC TOTAL (IV) | 24 721.00 | 18 379.00 | | 24 721.00 |
EE Grand total (I to V) | 900 315.00 | 881 747.00 | | 900 315.00 |
EG Accrued income and payables due within one year | 24 721.00 | 18 379.00 | | 24 721.00 |
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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 | 395 385.00 | | 395 385.00 | 395 385.00 |
FG Production sold - services | 24 709.00 | | 24 709.00 | 24 709.00 |
FJ Net sales | 420 094.00 | | 420 094.00 | 420 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 420 109.00 | |
FS Purchases of goods (including customs duties) | | | 255 744.00 | |
FW Other purchases and external expenses | | | 67 495.00 | |
FX Taxes, duties, and similar payments | | | 24 416.00 | |
FY Salaries and Wages | | | 36 192.00 | |
FZ Social Security Contributions | | | 17 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 291.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 407 883.00 | |
GG - OPERATING RESULT (I - II) | | | 12 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 109.00 | 572 722.00 | | 420 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 883.00 | 566 780.00 | | 407 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 226.00 | 5 942.00 | | 12 226.00 |
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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 | 408 927.00 | | | 408 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 358.00 | |
I4 DECREASES Grand Total | | | 408 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 570.00 | | | 332 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 358.00 | | | 76 358.00 |
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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 | 321 612.00 | 6 291.00 | | 321 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 612.00 | 6 291.00 | | 321 612.00 |
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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 | 6 740.00 | 6 740.00 | | 6 740.00 |
8C Staff and Related Accounts | 739.00 | 739.00 | | 739.00 |
8D Social Security and Other Social Organizations | 9 650.00 | 9 650.00 | | 9 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 301 791.00 | | | 301 791.00 |
VB VAT | 756.00 | | | 756.00 |
VC Group and associates | 115 187.00 | | | 115 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 733.00 | 417 733.00 | | 417 733.00 |
VW VAT | 6 209.00 | 6 209.00 | | 6 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 721.00 | 24 721.00 | | 24 721.00 |
