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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 397.00 | 42 985.00 | 37 412.00 | 80 397.00 |
AR Technical installations, industrial equipment and tools | 27 551.00 | 26 525.00 | 1 026.00 | 27 551.00 |
AT Other tangible assets | 87 450.00 | 63 328.00 | 24 123.00 | 87 450.00 |
BH Other financial assets | 13 976.00 | | 13 976.00 | 13 976.00 |
BJ TOTAL (I) | 222 075.00 | 132 838.00 | 89 237.00 | 222 075.00 |
BT Goods | 8 957.00 | | 8 957.00 | 8 957.00 |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 174 438.00 | | 174 438.00 | 174 438.00 |
CH Prepaid expenses | 10 423.00 | | 10 423.00 | 10 423.00 |
CJ TOTAL (II) | 194 816.00 | | 194 816.00 | 194 816.00 |
CO Grand total (0 to V) | 416 890.00 | 132 838.00 | 284 053.00 | 416 890.00 |
CP Shares due in less than one year | 13 976.00 | | | 13 976.00 |
CU Other investments | 12 700.00 | | 12 700.00 | 12 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 67 727.00 | 66 494.00 | | 67 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 571.00 | 61 233.00 | | 79 571.00 |
DL TOTAL (I) | 191 298.00 | 171 727.00 | | 191 298.00 |
DU Loans and Debts from Credit Institutions (3) | 39 269.00 | 51 471.00 | | 39 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 251.00 | | 374.00 |
DX Trade payables and related accounts | 31 849.00 | 29 339.00 | | 31 849.00 |
DY Tax and social security liabilities | 21 263.00 | 24 756.00 | | 21 263.00 |
EC TOTAL (IV) | 92 755.00 | 105 817.00 | | 92 755.00 |
EE Grand total (I to V) | 284 053.00 | 277 544.00 | | 284 053.00 |
EG Accrued income and payables due within one year | 92 755.00 | 54 464.00 | | 92 755.00 |
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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 | 494 830.00 | | 494 830.00 | 494 830.00 |
FJ Net sales | 494 830.00 | | 494 830.00 | 494 830.00 |
FO Operating subsidies | | | 1 917.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 496 755.00 | |
FS Purchases of goods (including customs duties) | | | 78 786.00 | |
FT Inventory change (goods) | | | 2 647.00 | |
FU Purchases of raw materials and other supplies | | | 14 435.00 | |
FW Other purchases and external expenses | | | 102 067.00 | |
FX Taxes, duties, and similar payments | | | 6 112.00 | |
FY Salaries and Wages | | | 98 481.00 | |
FZ Social Security Contributions | | | 20 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 673.00 | |
GE Other Expenses | | | 32 638.00 | |
GF Total Operating Expenses (II) | | | 382 482.00 | |
GG - OPERATING RESULT (I - II) | | | 114 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | 6 263.00 | 599.00 | | 6 263.00 |
HF Exceptional expenses on capital transactions | 7 820.00 | | | 7 820.00 |
HH Total exceptional expenses (VIII) | 14 083.00 | 599.00 | | 14 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 083.00 | 68.00 | | -14 083.00 |
HK Income tax | 19 609.00 | 12 185.00 | | 19 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 945.00 | 452 475.00 | | 496 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 374.00 | 391 242.00 | | 417 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 571.00 | 61 233.00 | | 79 571.00 |
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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 | 311 514.00 | | 293.00 | 311 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 676.00 | |
I4 DECREASES Grand Total | | 89 732.00 | 222 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 732.00 | 195 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 131.00 | | | 285 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 383.00 | | 293.00 | 26 383.00 |
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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 | 188 077.00 | 26 673.00 | 81 912.00 | 188 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 077.00 | 26 673.00 | 81 912.00 | 188 077.00 |
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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 | 31 849.00 | 31 849.00 | | 31 849.00 |
8C Staff and Related Accounts | 6 468.00 | 6 468.00 | | 6 468.00 |
8D Social Security and Other Social Organizations | 9 120.00 | 9 120.00 | | 9 120.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 13 976.00 | 13 976.00 | | 13 976.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 39 143.00 | 39 143.00 | | 39 143.00 |
VI Group and Associates | 2 359.00 | 2 359.00 | | 2 359.00 |
VK Loans repaid during the year | 12 211.00 | | | 12 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 10 423.00 | 10 423.00 | | 10 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 397.00 | 25 397.00 | | 25 397.00 |
VW VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 755.00 | 92 755.00 | | 92 755.00 |
