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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 | 433.00 | 433.00 | | 433.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 47 050.00 | 24 612.00 | 22 438.00 | 47 050.00 |
AR Technical installations, industrial equipment and tools | 41 895.00 | 41 895.00 | | 41 895.00 |
AT Other tangible assets | 570.00 | 508.00 | 63.00 | 570.00 |
BJ TOTAL (I) | 91 473.00 | 67 448.00 | 24 025.00 | 91 473.00 |
BL Raw materials, supplies | 6 392.00 | 4 323.00 | 2 069.00 | 6 392.00 |
BN Goods in progress | 59 934.00 | | 59 934.00 | 59 934.00 |
BX Customers and related accounts | 287 500.00 | | 287 500.00 | 287 500.00 |
BZ Other receivables | 59 390.00 | | 59 390.00 | 59 390.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 79 144.00 | | 79 144.00 | 79 144.00 |
CH Prepaid expenses | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 1 598 443.00 | 4 323.00 | 1 594 120.00 | 1 598 443.00 |
CO Grand total (0 to V) | 1 689 916.00 | 71 771.00 | 1 618 145.00 | 1 689 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 734 911.00 | | | 734 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 548.00 | | | 154 548.00 |
DL TOTAL (I) | 931 479.00 | | | 931 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 481.00 | | | 274 481.00 |
DX Trade payables and related accounts | 15 019.00 | | | 15 019.00 |
DY Tax and social security liabilities | 272 521.00 | | | 272 521.00 |
EA Other liabilities | 124 644.00 | | | 124 644.00 |
EC TOTAL (IV) | 686 666.00 | | | 686 666.00 |
EE Grand total (I to V) | 1 618 145.00 | | | 1 618 145.00 |
EG Accrued income and payables due within one year | 686 666.00 | | | 686 666.00 |
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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 | 18 955.00 | 1 129.00 | 20 084.00 | 18 955.00 |
FD Production sold - goods | 1 596 850.00 | | 1 596 850.00 | 1 596 850.00 |
FG Production sold - services | 122 569.00 | 2 679.00 | 125 248.00 | 122 569.00 |
FJ Net sales | 1 738 374.00 | 3 808.00 | 1 742 182.00 | 1 738 374.00 |
FM Inventory production | | | -15 103.00 | |
FO Operating subsidies | | | 5 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 259.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 756 434.00 | |
FU Purchases of raw materials and other supplies | | | 10 226.00 | |
FV Inventory change (raw materials and supplies) | | | 1 135.00 | |
FW Other purchases and external expenses | | | 267 297.00 | |
FX Taxes, duties, and similar payments | | | 37 021.00 | |
FY Salaries and Wages | | | 936 952.00 | |
FZ Social Security Contributions | | | 344 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 323.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 604 272.00 | |
GG - OPERATING RESULT (I - II) | | | 152 162.00 | |
GL Other interest and similar income | | | 3 808.00 | |
GP Total financial income (V) | | | 3 808.00 | |
GR Interest and similar expenses | | | 12 926.00 | |
GU Total financial expenses (VI) | | | 12 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 471.00 | | | 20 471.00 |
HA Exceptional income from management transactions | 51 622.00 | | | 51 622.00 |
HD Total exceptional income (VII) | 51 622.00 | | | 51 622.00 |
HE Exceptional expenses on management operations | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 960.00 | | | 50 960.00 |
HK Income tax | 39 456.00 | | | 39 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 864.00 | | | 1 811 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 316.00 | | | 1 657 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 548.00 | | | 154 548.00 |
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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 | 91 473.00 | | | 91 473.00 |
I4 DECREASES Grand Total | | | 91 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 958.00 | | | 1 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 516.00 | | | 89 516.00 |
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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 | 64 725.00 | 2 723.00 | | 64 725.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 292.00 | 2 723.00 | | 64 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 788.00 | 4 323.00 | 3 788.00 | 3 788.00 |
7B Total provisions for depreciation | 3 788.00 | 4 323.00 | 3 788.00 | 3 788.00 |
7C Grand total | 3 788.00 | 4 323.00 | 3 788.00 | 3 788.00 |
UE of which provisions and reversals: - Operating | | 4 323.00 | 3 788.00 | |
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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 | 15 019.00 | 15 019.00 | | 15 019.00 |
8C Staff and Related Accounts | 90 909.00 | 90 909.00 | | 90 909.00 |
8D Social Security and Other Social Organizations | 117 123.00 | 117 123.00 | | 117 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 644.00 | 124 644.00 | | 124 644.00 |
UX Other trade receivables | 287 500.00 | | | 287 500.00 |
UY Staff and related accounts | 1 373.00 | | | 1 373.00 |
UZ Social Security, other social security organizations | 993.00 | | | 993.00 |
VB VAT | 3 698.00 | | | 3 698.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VI Group and Associates | 274 481.00 | 274 481.00 | | 274 481.00 |
VP Miscellaneous | 51 622.00 | | | 51 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 729.00 | 15 729.00 | | 15 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VS Prepaid expenses | 6 083.00 | | | 6 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 973.00 | 352 973.00 | | 352 973.00 |
VW VAT | 48 761.00 | 48 761.00 | | 48 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 666.00 | 686 666.00 | | 686 666.00 |
