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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 | 31 884.00 | 31 884.00 | | 31 884.00 |
AN Land | 477 823.00 | | 477 823.00 | 477 823.00 |
AP Buildings | 716 735.00 | 131 697.00 | 585 038.00 | 716 735.00 |
AR Technical installations, industrial equipment and tools | 1 878.00 | 1 878.00 | | 1 878.00 |
AT Other tangible assets | 176 942.00 | 142 165.00 | 34 777.00 | 176 942.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 1 656 559.00 | 307 624.00 | 1 348 935.00 | 1 656 559.00 |
BX Customers and related accounts | 748 126.00 | 188 965.00 | 559 161.00 | 748 126.00 |
BZ Other receivables | 143 083.00 | | 143 083.00 | 143 083.00 |
CD Marketable securities | 1 634 567.00 | | 1 634 567.00 | 1 634 567.00 |
CF Cash and cash equivalents | 1 230 316.00 | | 1 230 316.00 | 1 230 316.00 |
CH Prepaid expenses | 10 674.00 | | 10 674.00 | 10 674.00 |
CJ TOTAL (II) | 3 766 766.00 | 188 965.00 | 3 577 801.00 | 3 766 766.00 |
CO Grand total (0 to V) | 5 423 324.00 | 496 589.00 | 4 926 735.00 | 5 423 324.00 |
CU Other investments | 250 025.00 | | 250 025.00 | 250 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 435 352.00 | 282 752.00 | | 435 352.00 |
DH Retained earnings | 1 000 637.00 | 1 000 637.00 | | 1 000 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 881.00 | 217 600.00 | | 197 881.00 |
DL TOTAL (I) | 2 133 870.00 | 2 000 989.00 | | 2 133 870.00 |
DU Loans and Debts from Credit Institutions (3) | 638 877.00 | 694 614.00 | | 638 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 277.00 | 53 532.00 | | 84 277.00 |
DX Trade payables and related accounts | 1 027 984.00 | 991 749.00 | | 1 027 984.00 |
DY Tax and social security liabilities | 432 508.00 | 388 496.00 | | 432 508.00 |
EA Other liabilities | 8 310.00 | | | 8 310.00 |
EB Prepaid income (2) | 600 908.00 | 782 423.00 | | 600 908.00 |
EC TOTAL (IV) | 2 792 865.00 | 2 910 812.00 | | 2 792 865.00 |
EE Grand total (I to V) | 4 926 735.00 | 4 911 801.00 | | 4 926 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 539 481.00 | | 2 539 481.00 | 2 539 481.00 |
FJ Net sales | 2 539 481.00 | | 2 539 481.00 | 2 539 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 484.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 583 968.00 | |
FW Other purchases and external expenses | | | 826 059.00 | |
FX Taxes, duties, and similar payments | | | 55 162.00 | |
FY Salaries and Wages | | | 814 394.00 | |
FZ Social Security Contributions | | | 418 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 075.00 | |
GF Total Operating Expenses (II) | | | 2 265 879.00 | |
GG - OPERATING RESULT (I - II) | | | 318 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 033.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 033.00 | |
GR Interest and similar expenses | | | 18 376.00 | |
GU Total financial expenses (VI) | | | 18 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 333.00 | 1 853.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 1 853.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 1 849.00 | 514.00 | | 1 849.00 |
HH Total exceptional expenses (VIII) | 1 849.00 | 514.00 | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | 1 339.00 | | -516.00 |
HK Income tax | 103 348.00 | 110 802.00 | | 103 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 334.00 | 3 048 517.00 | | 2 587 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 453.00 | 2 830 918.00 | | 2 389 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 881.00 | 217 600.00 | | 197 881.00 |
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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 | 1 660 545.00 | | 6 666.00 | 1 660 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 653.00 | 251 296.00 | |
I4 DECREASES Grand Total | | 10 653.00 | 1 656 559.00 | |
IO DECREASES Total including other intangible assets | | | 31 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 884.00 | | | 31 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 712.00 | | 6 666.00 | 1 366 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 949.00 | | | 261 949.00 |
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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 | 257 600.00 | 50 024.00 | | 257 600.00 |
PE DEPRECIATION Total including other intangible assets | 26 839.00 | 5 045.00 | | 26 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 760.00 | 44 979.00 | | 230 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 678.00 | 102 075.00 | 42 788.00 | 129 678.00 |
7B Total provisions for depreciation | 129 678.00 | 102 075.00 | 42 788.00 | 129 678.00 |
7C Grand total | 129 678.00 | 102 075.00 | 42 788.00 | 129 678.00 |
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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 | 1 027 984.00 | 1 027 984.00 | | 1 027 984.00 |
8C Staff and Related Accounts | 63 460.00 | 63 460.00 | | 63 460.00 |
8D Social Security and Other Social Organizations | 116 413.00 | 116 413.00 | | 116 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 310.00 | 8 310.00 | | 8 310.00 |
8L Deferred income | 600 908.00 | 600 908.00 | | 600 908.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 521.00 | | | 521.00 |
UX Other trade receivables | 521 600.00 | | | 521 600.00 |
UZ Social Security, other social security organizations | 876.00 | | | 876.00 |
VA Doubtful or disputed receivables | 226 526.00 | | | 226 526.00 |
VB VAT | 119 960.00 | | | 119 960.00 |
VH Loans with a maturity of more than one year at origin | 638 877.00 | 58 255.00 | 245 558.00 | 638 877.00 |
VI Group and Associates | 84 277.00 | 84 277.00 | | 84 277.00 |
VM Income taxes | 22 247.00 | | | 22 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 260.00 | 7 260.00 | | 7 260.00 |
VS Prepaid expenses | 10 674.00 | | | 10 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 155.00 | 676 108.00 | 227 047.00 | 903 155.00 |
VW VAT | 245 376.00 | 245 376.00 | | 245 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 792 865.00 | 2 212 242.00 | 245 558.00 | 2 792 865.00 |
