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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
AN Land | 7 454.00 | 1 454.00 | 6 000.00 | 7 454.00 |
AP Buildings | 528 900.00 | 420 071.00 | 108 829.00 | 528 900.00 |
AR Technical installations, industrial equipment and tools | 192 820.00 | 183 598.00 | 9 222.00 | 192 820.00 |
AT Other tangible assets | 590 300.00 | 443 460.00 | 146 840.00 | 590 300.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 1 417 327.00 | 1 057 730.00 | 359 597.00 | 1 417 327.00 |
BL Raw materials, supplies | 4 078.00 | | 4 078.00 | 4 078.00 |
BT Goods | 20 203.00 | | 20 203.00 | 20 203.00 |
BX Customers and related accounts | 31 009.00 | 81.00 | 30 928.00 | 31 009.00 |
BZ Other receivables | 82 834.00 | | 82 834.00 | 82 834.00 |
CF Cash and cash equivalents | 452 107.00 | | 452 107.00 | 452 107.00 |
CH Prepaid expenses | 11 914.00 | | 11 914.00 | 11 914.00 |
CJ TOTAL (II) | 602 144.00 | 81.00 | 602 063.00 | 602 144.00 |
CO Grand total (0 to V) | 2 019 471.00 | 1 057 811.00 | 961 660.00 | 2 019 471.00 |
CU Other investments | 88 329.00 | | 88 329.00 | 88 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DG Other reserves | 516 449.00 | | | 516 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 406.00 | | | 52 406.00 |
DL TOTAL (I) | 610 794.00 | | | 610 794.00 |
DU Loans and Debts from Credit Institutions (3) | 8 916.00 | | | 8 916.00 |
DX Trade payables and related accounts | 161 710.00 | | | 161 710.00 |
DY Tax and social security liabilities | 180 240.00 | | | 180 240.00 |
EC TOTAL (IV) | 350 867.00 | | | 350 867.00 |
EE Grand total (I to V) | 961 660.00 | | | 961 660.00 |
EG Accrued income and payables due within one year | 345 995.00 | | | 345 995.00 |
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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 | 1 871 756.00 | | 1 871 756.00 | 1 871 756.00 |
FG Production sold - services | 26 411.00 | | 26 411.00 | 26 411.00 |
FJ Net sales | 1 898 167.00 | | 1 898 167.00 | 1 898 167.00 |
FN Capitalized production | | | 18 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 692.00 | |
FR Total operating income (I) | | | 1 927 234.00 | |
FS Purchases of goods (including customs duties) | | | 540 216.00 | |
FT Inventory change (goods) | | | 4 846.00 | |
FU Purchases of raw materials and other supplies | | | 20 397.00 | |
FV Inventory change (raw materials and supplies) | | | -1 631.00 | |
FW Other purchases and external expenses | | | 248 716.00 | |
FX Taxes, duties, and similar payments | | | 40 499.00 | |
FY Salaries and Wages | | | 710 736.00 | |
FZ Social Security Contributions | | | 213 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 865.00 | |
GE Other Expenses | | | 97 754.00 | |
GF Total Operating Expenses (II) | | | 1 919 045.00 | |
GG - OPERATING RESULT (I - II) | | | 8 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 520.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 51 068.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 346.00 | | | 10 346.00 |
A4 Equity method investments | 96 745.00 | | | 96 745.00 |
HA Exceptional income from management transactions | 1 772.00 | | | 1 772.00 |
HD Total exceptional income (VII) | 1 772.00 | | | 1 772.00 |
HE Exceptional expenses on management operations | 8 133.00 | | | 8 133.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 8 384.00 | | | 8 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 612.00 | | | -6 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 075.00 | | | 1 980 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 669.00 | | | 1 927 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 406.00 | | | 52 406.00 |
HP References: Equipment leasing | 6 476.00 | | | 6 476.00 |
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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 | 1 339 217.00 | | 155 344.00 | 1 339 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 88 707.00 | |
I4 DECREASES Grand Total | | 77 234.00 | 1 417 327.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 097.00 | 1 319 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 226.00 | | 155 344.00 | 1 241 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 844.00 | | | 88 844.00 |
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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 | 1 014 012.00 | 43 865.00 | 148.00 | 1 014 012.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 865.00 | 43 865.00 | 148.00 | 1 004 865.00 |
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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 | 161 710.00 | 161 710.00 | | 161 710.00 |
8C Staff and Related Accounts | 76 538.00 | 76 538.00 | | 76 538.00 |
8D Social Security and Other Social Organizations | 74 114.00 | 74 114.00 | | 74 114.00 |
UT Other financial assets | 378.00 | | | 378.00 |
UX Other trade receivables | 30 435.00 | | | 30 435.00 |
UZ Social Security, other social security organizations | 3 418.00 | | | 3 418.00 |
VA Doubtful or disputed receivables | 574.00 | | | 574.00 |
VB VAT | 17 347.00 | | | 17 347.00 |
VH Loans with a maturity of more than one year at origin | 8 916.00 | 4 044.00 | 4 872.00 | 8 916.00 |
VM Income taxes | 41 668.00 | | | 41 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 028.00 | 18 028.00 | | 18 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 11 914.00 | | | 11 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 135.00 | 125 757.00 | 378.00 | 126 135.00 |
VW VAT | 11 560.00 | 11 560.00 | | 11 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 867.00 | 345 995.00 | 4 872.00 | 350 867.00 |
