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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 | 44 823.00 | 44 823.00 | | 44 823.00 |
AN Land | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 150 991.00 | 113 965.00 | 37 025.00 | 150 991.00 |
AR Technical installations, industrial equipment and tools | 114 392.00 | 108 197.00 | 6 195.00 | 114 392.00 |
AT Other tangible assets | 14 363.00 | 14 090.00 | 273.00 | 14 363.00 |
BH Other financial assets | 29 738.00 | | 29 738.00 | 29 738.00 |
BJ TOTAL (I) | 356 306.00 | 283 075.00 | 73 231.00 | 356 306.00 |
BL Raw materials, supplies | 2 021.00 | | 2 021.00 | 2 021.00 |
BT Goods | 507.00 | | 507.00 | 507.00 |
BV Advances and down payments on orders | 587.00 | | 587.00 | 587.00 |
BX Customers and related accounts | 8 035.00 | 136.00 | 7 899.00 | 8 035.00 |
BZ Other receivables | 137 184.00 | | 137 184.00 | 137 184.00 |
CF Cash and cash equivalents | 20 891.00 | | 20 891.00 | 20 891.00 |
CH Prepaid expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
CJ TOTAL (II) | 176 330.00 | 136.00 | 176 194.00 | 176 330.00 |
CO Grand total (0 to V) | 522 636.00 | 283 211.00 | 249 425.00 | 522 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 006.00 | 23 740.00 | | 25 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 816.00 | 21 266.00 | | 51 816.00 |
DL TOTAL (I) | 131 822.00 | 100 006.00 | | 131 822.00 |
DW Advances and down payments received on current orders | 2 239.00 | 2 349.00 | | 2 239.00 |
DX Trade payables and related accounts | 77 056.00 | 54 825.00 | | 77 056.00 |
DY Tax and social security liabilities | 37 884.00 | 42 409.00 | | 37 884.00 |
EA Other liabilities | 110.00 | 155.00 | | 110.00 |
EB Prepaid income (2) | 314.00 | | | 314.00 |
EC TOTAL (IV) | 117 603.00 | 99 738.00 | | 117 603.00 |
EE Grand total (I to V) | 249 425.00 | 199 744.00 | | 249 425.00 |
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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 | 6 813.00 | | 6 813.00 | 6 813.00 |
FG Production sold - services | 603 743.00 | | 603 743.00 | 603 743.00 |
FJ Net sales | 610 556.00 | | 610 556.00 | 610 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 219.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 615 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 931.00 | |
FT Inventory change (goods) | | | -138.00 | |
FU Purchases of raw materials and other supplies | | | 24 752.00 | |
FV Inventory change (raw materials and supplies) | | | 623.00 | |
FW Other purchases and external expenses | | | 258 185.00 | |
FX Taxes, duties, and similar payments | | | 7 706.00 | |
FY Salaries and Wages | | | 155 818.00 | |
FZ Social Security Contributions | | | 39 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136.00 | |
GE Other Expenses | | | 50 861.00 | |
GF Total Operating Expenses (II) | | | 555 191.00 | |
GG - OPERATING RESULT (I - II) | | | 60 615.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 740.00 | | | 740.00 |
HD Total exceptional income (VII) | 740.00 | | | 740.00 |
HE Exceptional expenses on management operations | 48.00 | 40.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 40.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692.00 | -40.00 | | 692.00 |
HK Income tax | 10 688.00 | 2 144.00 | | 10 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 743.00 | 556 959.00 | | 617 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 927.00 | 535 693.00 | | 565 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 816.00 | 21 266.00 | | 51 816.00 |
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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 | 395 038.00 | | 11 363.00 | 395 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 738.00 | |
I4 DECREASES Grand Total | | 50 095.00 | 356 306.00 | |
IO DECREASES Total including other intangible assets | | 1 435.00 | 44 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 660.00 | 281 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 258.00 | | | 46 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 042.00 | | 11 363.00 | 319 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 739.00 | | | 29 739.00 |
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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 | 316 878.00 | 16 291.00 | 50 095.00 | 316 878.00 |
PE DEPRECIATION Total including other intangible assets | 46 258.00 | | 1 435.00 | 46 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 620.00 | 16 291.00 | 48 660.00 | 270 620.00 |
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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 | 77 056.00 | 77 056.00 | | 77 056.00 |
8C Staff and Related Accounts | 14 383.00 | 14 383.00 | | 14 383.00 |
8D Social Security and Other Social Organizations | 14 249.00 | 14 249.00 | | 14 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
8L Deferred income | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 29 738.00 | | | 29 738.00 |
UX Other trade receivables | 7 885.00 | | | 7 885.00 |
UY Staff and related accounts | 14 383.00 | | | 14 383.00 |
UZ Social Security, other social security organizations | 14 249.00 | | | 14 249.00 |
VA Doubtful or disputed receivables | 150.00 | | | 150.00 |
VB VAT | 7 341.00 | | | 7 341.00 |
VC Group and associates | 116 132.00 | | | 116 132.00 |
VN Other taxes, similar payments | 4 786.00 | | | 4 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 712.00 | | | 13 712.00 |
VS Prepaid expenses | 7 105.00 | | | 7 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 063.00 | 152 325.00 | 29 738.00 | 182 063.00 |
VW VAT | 4 466.00 | 4 466.00 | | 4 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 364.00 | 115 364.00 | | 115 364.00 |
