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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 | 562.00 | 562.00 | | 562.00 |
AH Goodwill | 110 550.00 | | 110 550.00 | 110 550.00 |
AN Land | 14 856.00 | 13 347.00 | 1 508.00 | 14 856.00 |
AP Buildings | 743 685.00 | 566 050.00 | 177 634.00 | 743 685.00 |
AR Technical installations, industrial equipment and tools | 134 603.00 | 87 105.00 | 47 498.00 | 134 603.00 |
AT Other tangible assets | 838 528.00 | 610 245.00 | 228 282.00 | 838 528.00 |
BD Other fixed assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 1 845 367.00 | 1 277 311.00 | 568 055.00 | 1 845 367.00 |
BT Goods | 23 982.00 | | 23 982.00 | 23 982.00 |
BV Advances and down payments on orders | 9 806.00 | | 9 806.00 | 9 806.00 |
BX Customers and related accounts | 10 007.00 | | 10 007.00 | 10 007.00 |
BZ Other receivables | 32 407.00 | | 32 407.00 | 32 407.00 |
CF Cash and cash equivalents | 165 128.00 | | 165 128.00 | 165 128.00 |
CH Prepaid expenses | 8 781.00 | | 8 781.00 | 8 781.00 |
CJ TOTAL (II) | 250 113.00 | | 250 113.00 | 250 113.00 |
CO Grand total (0 to V) | 2 095 480.00 | 1 277 311.00 | 818 169.00 | 2 095 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 040.00 | 35 040.00 | | 35 040.00 |
DB Share, merger, contribution premiums, etc. | 115 833.00 | 115 833.00 | | 115 833.00 |
DD Legal reserve (1) | 3 504.00 | 3 504.00 | | 3 504.00 |
DH Retained earnings | 329 284.00 | 257 399.00 | | 329 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 877.00 | 71 885.00 | | 62 877.00 |
DJ Investment subsidies | 24 146.00 | 22 119.00 | | 24 146.00 |
DL TOTAL (I) | 570 685.00 | 505 780.00 | | 570 685.00 |
DU Loans and Debts from Credit Institutions (3) | 112 408.00 | 140 640.00 | | 112 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 209.00 | 15 852.00 | | 13 209.00 |
DX Trade payables and related accounts | 28 870.00 | 25 412.00 | | 28 870.00 |
DY Tax and social security liabilities | 92 996.00 | 72 516.00 | | 92 996.00 |
EC TOTAL (IV) | 247 484.00 | 254 422.00 | | 247 484.00 |
EE Grand total (I to V) | 818 169.00 | 760 202.00 | | 818 169.00 |
EG Accrued income and payables due within one year | 247 484.00 | 202 901.00 | | 247 484.00 |
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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 | 104.00 | | 104.00 | 104.00 |
FG Production sold - services | 917 784.00 | | 917 784.00 | 917 784.00 |
FJ Net sales | 917 888.00 | | 917 888.00 | 917 888.00 |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | 11 179.00 | |
FR Total operating income (I) | | | 934 891.00 | |
FS Purchases of goods (including customs duties) | | | 256 922.00 | |
FT Inventory change (goods) | | | 748.00 | |
FU Purchases of raw materials and other supplies | | | 6 137.00 | |
FW Other purchases and external expenses | | | 124 789.00 | |
FX Taxes, duties, and similar payments | | | 13 352.00 | |
FY Salaries and Wages | | | 259 919.00 | |
FZ Social Security Contributions | | | 116 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 971.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 862 115.00 | |
GG - OPERATING RESULT (I - II) | | | 72 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 37.00 | | 93.00 |
HB Exceptional income from capital transactions | 6 171.00 | 3 575.00 | | 6 171.00 |
HD Total exceptional income (VII) | 6 265.00 | 3 612.00 | | 6 265.00 |
HF Exceptional expenses on capital transactions | 3 145.00 | | | 3 145.00 |
HH Total exceptional expenses (VIII) | 3 145.00 | | | 3 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 120.00 | 3 612.00 | | 3 120.00 |
HK Income tax | 10 533.00 | 19 292.00 | | 10 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 414.00 | 938 515.00 | | 941 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 538.00 | 866 631.00 | | 878 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 877.00 | 71 885.00 | | 62 877.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 8 491.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 107 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23.00 | |
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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 | 28 870.00 | 28 870.00 | | 28 870.00 |
8C Staff and Related Accounts | 34 253.00 | 34 253.00 | | 34 253.00 |
8D Social Security and Other Social Organizations | 42 569.00 | 42 569.00 | | 42 569.00 |
UX Other trade receivables | 10 008.00 | | | 10 008.00 |
UZ Social Security, other social security organizations | 302.00 | | | 302.00 |
VB VAT | 2 042.00 | | | 2 042.00 |
VG Loans with a maturity of up to one year at origin | 112 408.00 | 40 568.00 | 71 840.00 | 112 408.00 |
VI Group and Associates | 13 209.00 | 13 209.00 | | 13 209.00 |
VM Income taxes | 19 759.00 | | | 19 759.00 |
VP Miscellaneous | 10 304.00 | | | 10 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 560.00 | 9 560.00 | | 9 560.00 |
VS Prepaid expenses | 8 782.00 | | | 8 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 197.00 | 51 197.00 | | 51 197.00 |
VW VAT | 6 614.00 | 6 614.00 | | 6 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 484.00 | 175 644.00 | 71 840.00 | 247 484.00 |
