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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 | 10 286.00 | 9 357.00 | 929.00 | 10 286.00 |
AP Buildings | 248 963.00 | 231 833.00 | 17 131.00 | 248 963.00 |
AR Technical installations, industrial equipment and tools | 90 699.00 | 51 094.00 | 39 605.00 | 90 699.00 |
AT Other tangible assets | 59 565.00 | 43 195.00 | 16 369.00 | 59 565.00 |
AX Advances and down payments | 12 986.00 | | 12 986.00 | 12 986.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 423 399.00 | 335 479.00 | 87 920.00 | 423 399.00 |
BT Goods | 11 047.00 | | 11 047.00 | 11 047.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 870.00 | | 64 870.00 | 64 870.00 |
CF Cash and cash equivalents | 34 377.00 | | 34 377.00 | 34 377.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 113 771.00 | | 113 771.00 | 113 771.00 |
CO Grand total (0 to V) | 537 170.00 | 335 479.00 | 201 691.00 | 537 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 160.00 | 28 160.00 | | 28 160.00 |
DD Legal reserve (1) | 2 816.00 | 2 816.00 | | 2 816.00 |
DG Other reserves | 67 330.00 | 50 608.00 | | 67 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 473.00 | 18 647.00 | | 7 473.00 |
DL TOTAL (I) | 105 780.00 | 100 230.00 | | 105 780.00 |
DU Loans and Debts from Credit Institutions (3) | 23 328.00 | 22 494.00 | | 23 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 993.00 | 1 384.00 | | 11 993.00 |
DX Trade payables and related accounts | 14 523.00 | 19 912.00 | | 14 523.00 |
DY Tax and social security liabilities | 21 308.00 | 26 227.00 | | 21 308.00 |
EA Other liabilities | 24 758.00 | 23 029.00 | | 24 758.00 |
EC TOTAL (IV) | 95 911.00 | 93 045.00 | | 95 911.00 |
EE Grand total (I to V) | 201 691.00 | 193 276.00 | | 201 691.00 |
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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 | 396 620.00 | | 396 620.00 | 396 620.00 |
FG Production sold - services | 313 336.00 | | 313 336.00 | 313 336.00 |
FJ Net sales | 709 956.00 | | 709 956.00 | 709 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 343.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 723 394.00 | |
FS Purchases of goods (including customs duties) | | | 134 682.00 | |
FT Inventory change (goods) | | | -434.00 | |
FW Other purchases and external expenses | | | 196 260.00 | |
FX Taxes, duties, and similar payments | | | 27 995.00 | |
FY Salaries and Wages | | | 273 099.00 | |
FZ Social Security Contributions | | | 58 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 039.00 | |
GE Other Expenses | | | 4 794.00 | |
GF Total Operating Expenses (II) | | | 717 593.00 | |
GG - OPERATING RESULT (I - II) | | | 5 801.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 445.00 | 4 758.00 | | 5 445.00 |
HD Total exceptional income (VII) | 5 445.00 | 4 758.00 | | 5 445.00 |
HE Exceptional expenses on management operations | 3 000.00 | 288.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 288.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 445.00 | 4 470.00 | | 2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 839.00 | 714 651.00 | | 728 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 366.00 | 696 005.00 | | 721 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 473.00 | 18 647.00 | | 7 473.00 |
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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 | 433 137.00 | | 423 399.00 | 433 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 433 137.00 | 423 399.00 | |
IO DECREASES Total including other intangible assets | | 10 286.00 | 10 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 851.00 | 412 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 286.00 | | 10 286.00 | 10 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 851.00 | | 412 213.00 | 422 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 352 240.00 | 335 479.00 | 352 240.00 | 352 240.00 |
PE DEPRECIATION Total including other intangible assets | 8 998.00 | 9 357.00 | 8 998.00 | 8 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 242.00 | 326 122.00 | 343 242.00 | 343 242.00 |
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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 | 14 523.00 | 14 523.00 | | 14 523.00 |
8C Staff and Related Accounts | 8 360.00 | 8 360.00 | | 8 360.00 |
8D Social Security and Other Social Organizations | 7 571.00 | 7 571.00 | | 7 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 758.00 | 24 758.00 | | 24 758.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UY Staff and related accounts | 348.00 | | | 348.00 |
UZ Social Security, other social security organizations | 5 252.00 | | | 5 252.00 |
VB VAT | 69.00 | | | 69.00 |
VH Loans with a maturity of more than one year at origin | 23 328.00 | 23 328.00 | | 23 328.00 |
VI Group and Associates | 11 993.00 | 11 993.00 | | 11 993.00 |
VM Income taxes | 19 046.00 | | | 19 046.00 |
VN Other taxes, similar payments | 634.00 | | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 521.00 | | | 39 521.00 |
VS Prepaid expenses | 3 478.00 | | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 247.00 | 68 347.00 | 900.00 | 69 247.00 |
VW VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 911.00 | 95 911.00 | | 95 911.00 |
