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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 | 497.00 | 497.00 | | 497.00 |
AJ Other Intangible Assets | 92 000.00 | 65 706.00 | 26 294.00 | 92 000.00 |
AN Land | 79 049.00 | 28 882.00 | 50 167.00 | 79 049.00 |
AP Buildings | 91 958.00 | 91 958.00 | | 91 958.00 |
AR Technical installations, industrial equipment and tools | 103 345.00 | 102 547.00 | 798.00 | 103 345.00 |
AT Other tangible assets | 60 515.00 | 54 553.00 | 5 962.00 | 60 515.00 |
BH Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BJ TOTAL (I) | 435 826.00 | 344 144.00 | 91 682.00 | 435 826.00 |
BT Goods | 6 174.00 | | 6 174.00 | 6 174.00 |
BX Customers and related accounts | 55 382.00 | 1 995.00 | 53 387.00 | 55 382.00 |
BZ Other receivables | 589 487.00 | | 589 487.00 | 589 487.00 |
CF Cash and cash equivalents | 104 931.00 | | 104 931.00 | 104 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 755 974.00 | 1 995.00 | 753 980.00 | 755 974.00 |
CO Grand total (0 to V) | 1 191 800.00 | 346 138.00 | 845 662.00 | 1 191 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 509 893.00 | 451 927.00 | | 509 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 703.00 | 257 965.00 | | 264 703.00 |
DL TOTAL (I) | 785 596.00 | 720 893.00 | | 785 596.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 65.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 52 461.00 | | 289.00 |
DX Trade payables and related accounts | 8 851.00 | 8 255.00 | | 8 851.00 |
DY Tax and social security liabilities | 50 890.00 | 63 551.00 | | 50 890.00 |
EC TOTAL (IV) | 60 066.00 | 124 333.00 | | 60 066.00 |
EE Grand total (I to V) | 845 662.00 | 845 225.00 | | 845 662.00 |
EG Accrued income and payables due within one year | 60 066.00 | 124 333.00 | | 60 066.00 |
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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 | 3 182.00 | | 3 182.00 | 3 182.00 |
FG Production sold - services | 592 360.00 | | 592 360.00 | 592 360.00 |
FJ Net sales | 595 542.00 | | 595 542.00 | 595 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 648.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 601 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 819.00 | |
FT Inventory change (goods) | | | -47.00 | |
FU Purchases of raw materials and other supplies | | | 30 043.00 | |
FW Other purchases and external expenses | | | 63 176.00 | |
FX Taxes, duties, and similar payments | | | 11 662.00 | |
FY Salaries and Wages | | | 68 698.00 | |
FZ Social Security Contributions | | | 26 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 995.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 228 021.00 | |
GG - OPERATING RESULT (I - II) | | | 373 267.00 | |
GL Other interest and similar income | | | 11 570.00 | |
GP Total financial income (V) | | | 11 570.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 648.00 | 5 648.00 | | 5 648.00 |
A2 TOTAL ASSETS | 1 125.00 | 794.00 | | 1 125.00 |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 85.00 | | -44.00 |
HK Income tax | 119 802.00 | 116 452.00 | | 119 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 859.00 | 611 647.00 | | 612 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 156.00 | 353 682.00 | | 348 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 703.00 | 257 965.00 | | 264 703.00 |
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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 | 417 727.00 | | 18 099.00 | 417 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 461.00 | |
I4 DECREASES Grand Total | | | 435 826.00 | |
IO DECREASES Total including other intangible assets | | | 92 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 497.00 | | | 92 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 769.00 | | 18 099.00 | 316 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 461.00 | | | 8 461.00 |
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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 | 319 621.00 | 24 523.00 | | 319 621.00 |
PE DEPRECIATION Total including other intangible assets | 53 032.00 | 13 172.00 | | 53 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 589.00 | 11 351.00 | | 266 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 995.00 | | |
7B Total provisions for depreciation | | 1 995.00 | | |
7C Grand total | | 1 995.00 | | |
UE of which provisions and reversals: - Operating | | 1 995.00 | | |
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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 | 8 851.00 | 8 851.00 | | 8 851.00 |
8C Staff and Related Accounts | 10 280.00 | 10 280.00 | | 10 280.00 |
8D Social Security and Other Social Organizations | 15 725.00 | 15 725.00 | | 15 725.00 |
UT Other financial assets | 8 461.00 | | | 8 461.00 |
UX Other trade receivables | 52 412.00 | | | 52 412.00 |
VA Doubtful or disputed receivables | 2 970.00 | | | 2 970.00 |
VC Group and associates | 576 703.00 | | | 576 703.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VM Income taxes | 784.00 | | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 330.00 | 644 869.00 | 8 461.00 | 653 330.00 |
VW VAT | 23 695.00 | 23 695.00 | | 23 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 066.00 | 60 066.00 | | 60 066.00 |
