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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 | 3 456.00 | 3 456.00 | | 3 456.00 |
AP Buildings | 102 309.00 | 54 488.00 | 47 821.00 | 102 309.00 |
AR Technical installations, industrial equipment and tools | 18 717.00 | 18 643.00 | 75.00 | 18 717.00 |
AT Other tangible assets | 137 366.00 | 119 708.00 | 17 658.00 | 137 366.00 |
BD Other fixed assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 265 059.00 | 196 295.00 | 68 764.00 | 265 059.00 |
BT Goods | 176 222.00 | | 176 222.00 | 176 222.00 |
BX Customers and related accounts | 14 498.00 | | 14 498.00 | 14 498.00 |
BZ Other receivables | 28 400.00 | | 28 400.00 | 28 400.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 273 109.00 | | 273 109.00 | 273 109.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 542 647.00 | | 542 647.00 | 542 647.00 |
CO Grand total (0 to V) | 807 706.00 | 196 295.00 | 611 411.00 | 807 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DE Statutory or contractual reserves | 461 531.00 | 404 880.00 | | 461 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 904.00 | 64 151.00 | | 33 904.00 |
DL TOTAL (I) | 519 634.00 | 493 231.00 | | 519 634.00 |
DX Trade payables and related accounts | 38 659.00 | 49 780.00 | | 38 659.00 |
DY Tax and social security liabilities | 38 577.00 | 43 577.00 | | 38 577.00 |
EA Other liabilities | 14 540.00 | 7 359.00 | | 14 540.00 |
EC TOTAL (IV) | 91 777.00 | 100 716.00 | | 91 777.00 |
EE Grand total (I to V) | 611 411.00 | 593 946.00 | | 611 411.00 |
EG Accrued income and payables due within one year | 91 777.00 | 100 716.00 | | 91 777.00 |
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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 | 627 591.00 | | 627 591.00 | 627 591.00 |
FG Production sold - services | 76 560.00 | | 76 560.00 | 76 560.00 |
FJ Net sales | 704 151.00 | | 704 151.00 | 704 151.00 |
FO Operating subsidies | | | 1 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 706 438.00 | |
FS Purchases of goods (including customs duties) | | | 429 555.00 | |
FT Inventory change (goods) | | | -20 955.00 | |
FW Other purchases and external expenses | | | 75 062.00 | |
FX Taxes, duties, and similar payments | | | 7 438.00 | |
FY Salaries and Wages | | | 128 726.00 | |
FZ Social Security Contributions | | | 34 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 748.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 670 482.00 | |
GG - OPERATING RESULT (I - II) | | | 35 957.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 3 019.00 | |
GP Total financial income (V) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 217.00 | | 129.00 |
HC Reversals of provisions and transfers of expenses | | 14 477.00 | | |
HD Total exceptional income (VII) | 129.00 | 14 694.00 | | 129.00 |
HE Exceptional expenses on management operations | | 15 350.00 | | |
HH Total exceptional expenses (VIII) | | 15 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | -656.00 | | 129.00 |
HK Income tax | 5 201.00 | 19 546.00 | | 5 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 587.00 | 971 742.00 | | 709 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 683.00 | 907 590.00 | | 675 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 904.00 | 64 151.00 | | 33 904.00 |
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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 | 260 213.00 | | 4 846.00 | 260 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 211.00 | |
I4 DECREASES Grand Total | | | 265 059.00 | |
IO DECREASES Total including other intangible assets | | | 3 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 456.00 | | | 3 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 546.00 | | 4 846.00 | 253 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 211.00 | | | 3 211.00 |
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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 | 180 547.00 | 15 748.00 | | 180 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 659.00 | 797.00 | | 2 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 888.00 | 14 951.00 | | 177 888.00 |
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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 | 38 659.00 | 38 659.00 | | 38 659.00 |
8C Staff and Related Accounts | 12 820.00 | 12 820.00 | | 12 820.00 |
8D Social Security and Other Social Organizations | 19 020.00 | 19 020.00 | | 19 020.00 |
UT Other financial assets | 1 069.00 | | | 1 069.00 |
UX Other trade receivables | 14 498.00 | | | 14 498.00 |
UZ Social Security, other social security organizations | 246.00 | | | 246.00 |
VB VAT | 1 196.00 | | | 1 196.00 |
VI Group and Associates | 14 540.00 | 14 540.00 | | 14 540.00 |
VM Income taxes | 18 494.00 | | | 18 494.00 |
VP Miscellaneous | 3 359.00 | | | 3 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 829.00 | 3 829.00 | | 3 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 105.00 | | | 5 105.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 385.00 | 43 316.00 | 1 069.00 | 44 385.00 |
VW VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 777.00 | 91 777.00 | | 91 777.00 |
