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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 183 195.00 | 40 162.00 | 143 032.00 | 183 195.00 |
AR Technical installations, industrial equipment and tools | 4 590.00 | 3 129.00 | 1 460.00 | 4 590.00 |
AT Other tangible assets | 24 195.00 | 11 641.00 | 12 554.00 | 24 195.00 |
BJ TOTAL (I) | 215 438.00 | 57 933.00 | 157 504.00 | 215 438.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 159 290.00 | 11 813.00 | 147 476.00 | 159 290.00 |
BZ Other receivables | 26 620.00 | | 26 620.00 | 26 620.00 |
CD Marketable securities | 16 220.00 | | 16 220.00 | 16 220.00 |
CF Cash and cash equivalents | 179 647.00 | | 179 647.00 | 179 647.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 383 200.00 | 11 813.00 | 371 386.00 | 383 200.00 |
CO Grand total (0 to V) | 598 638.00 | 69 747.00 | 528 891.00 | 598 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 650.00 | 6 650.00 | | 6 650.00 |
DD Legal reserve (1) | 16 144.00 | 16 144.00 | | 16 144.00 |
DE Statutory or contractual reserves | 69 873.00 | 60 854.00 | | 69 873.00 |
DG Other reserves | 71 300.00 | 45 825.00 | | 71 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 057.00 | 53 253.00 | | 44 057.00 |
DJ Investment subsidies | 37 173.00 | 40 923.00 | | 37 173.00 |
DL TOTAL (I) | 245 198.00 | 223 650.00 | | 245 198.00 |
DU Loans and Debts from Credit Institutions (3) | 120 214.00 | 133 114.00 | | 120 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 9 274.00 | 7 145.00 | | 9 274.00 |
DY Tax and social security liabilities | 145 210.00 | 190 813.00 | | 145 210.00 |
EA Other liabilities | 8 492.00 | 25 253.00 | | 8 492.00 |
EC TOTAL (IV) | 283 692.00 | 356 826.00 | | 283 692.00 |
EE Grand total (I to V) | 528 891.00 | 580 477.00 | | 528 891.00 |
EG Accrued income and payables due within one year | 176 909.00 | 236 681.00 | | 176 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 489 688.00 | |
FJ Net sales | | | 489 688.00 | |
FO Operating subsidies | | | 6 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 916.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 512 826.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 92 245.00 | |
FX Taxes, duties, and similar payments | | | 9 292.00 | |
FY Salaries and Wages | | | 303 120.00 | |
FZ Social Security Contributions | | | 45 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 467 135.00 | |
GG - OPERATING RESULT (I - II) | | | 45 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 4 558.00 | |
GU Total financial expenses (VI) | | | 4 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 3 750.00 | 3 750.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 783.00 | 3 750.00 | | 3 783.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 671.00 | 3 750.00 | | 3 671.00 |
HK Income tax | 1 442.00 | 1 600.00 | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 304.00 | 684 343.00 | | 517 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 246.00 | 631 090.00 | | 473 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 057.00 | 53 253.00 | | 44 057.00 |
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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 | 208 732.00 | | 6 707.00 | 208 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458.00 | |
I4 DECREASES Grand Total | | | 215 439.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 274.00 | | 6 707.00 | 205 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | | 458.00 |
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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 | 43 357.00 | 14 577.00 | | 43 357.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 357.00 | 14 577.00 | | 40 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 9 274.00 | 9 274.00 | | 9 274.00 |
8C Staff and Related Accounts | 81 350.00 | 81 350.00 | | 81 350.00 |
8D Social Security and Other Social Organizations | 25 346.00 | 25 346.00 | | 25 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 256.00 | 6 256.00 | | 6 256.00 |
UX Other trade receivables | 145 146.00 | | | 145 146.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
UZ Social Security, other social security organizations | 105.00 | | | 105.00 |
VA Doubtful or disputed receivables | 14 145.00 | | | 14 145.00 |
VB VAT | 978.00 | | | 978.00 |
VH Loans with a maturity of more than one year at origin | 120 215.00 | 13 432.00 | 58 509.00 | 120 215.00 |
VI Group and Associates | 2 237.00 | 2 237.00 | | 2 237.00 |
VK Loans repaid during the year | 12 892.00 | | | 12 892.00 |
VM Income taxes | 16 910.00 | | | 16 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 821.00 | 6 821.00 | | 6 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 008.00 | | | 9 008.00 |
VS Prepaid expenses | 871.00 | | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 332.00 | 187 332.00 | | 187 332.00 |
VW VAT | 31 693.00 | 31 693.00 | | 31 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 692.00 | 176 910.00 | 58 509.00 | 283 692.00 |
