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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 | 9 813.00 | 2 168.00 | 7 645.00 | 9 813.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 957 704.00 | 891 265.00 | 66 439.00 | 957 704.00 |
AR Technical installations, industrial equipment and tools | 32 228.00 | 7 442.00 | 24 786.00 | 32 228.00 |
AT Other tangible assets | 19 731.00 | 3 387.00 | 16 344.00 | 19 731.00 |
AX Advances and down payments | 2 644.00 | | 2 644.00 | 2 644.00 |
BH Other financial assets | 68 297.00 | | 68 297.00 | 68 297.00 |
BJ TOTAL (I) | 1 125 481.00 | 904 262.00 | 221 219.00 | 1 125 481.00 |
BL Raw materials, supplies | 4 227.00 | | 4 227.00 | 4 227.00 |
BT Goods | 2 283.00 | | 2 283.00 | 2 283.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 31 922.00 | | 31 922.00 | 31 922.00 |
BZ Other receivables | 416 788.00 | | 416 788.00 | 416 788.00 |
CF Cash and cash equivalents | 13 107.00 | | 13 107.00 | 13 107.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 473 301.00 | | 473 301.00 | 473 301.00 |
CO Grand total (0 to V) | 1 598 782.00 | 904 262.00 | 694 520.00 | 1 598 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 800.00 | 47 800.00 | | 47 800.00 |
DD Legal reserve (1) | 4 780.00 | 4 780.00 | | 4 780.00 |
DG Other reserves | 193 025.00 | 90 767.00 | | 193 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 819.00 | 102 258.00 | | 222 819.00 |
DL TOTAL (I) | 468 423.00 | 245 604.00 | | 468 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 931.00 | | |
DW Advances and down payments received on current orders | 10 171.00 | 35 076.00 | | 10 171.00 |
DX Trade payables and related accounts | 122 931.00 | 69 652.00 | | 122 931.00 |
DY Tax and social security liabilities | 92 994.00 | 59 467.00 | | 92 994.00 |
EA Other liabilities | | 2 683.00 | | |
EC TOTAL (IV) | 226 097.00 | 170 809.00 | | 226 097.00 |
EE Grand total (I to V) | 694 520.00 | 416 413.00 | | 694 520.00 |
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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 | 102.00 | | 102.00 | 102.00 |
FG Production sold - services | 1 242 018.00 | | 1 242 018.00 | 1 242 018.00 |
FJ Net sales | 1 242 120.00 | | 1 242 120.00 | 1 242 120.00 |
FO Operating subsidies | | | 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 243 410.00 | |
FS Purchases of goods (including customs duties) | | | 2 355.00 | |
FT Inventory change (goods) | | | -2 283.00 | |
FU Purchases of raw materials and other supplies | | | 48 280.00 | |
FV Inventory change (raw materials and supplies) | | | -4 227.00 | |
FW Other purchases and external expenses | | | 491 561.00 | |
FX Taxes, duties, and similar payments | | | 32 776.00 | |
FY Salaries and Wages | | | 310 665.00 | |
FZ Social Security Contributions | | | 66 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 215.00 | |
GE Other Expenses | | | 24 519.00 | |
GF Total Operating Expenses (II) | | | 1 010 196.00 | |
GG - OPERATING RESULT (I - II) | | | 233 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 725.00 | |
GP Total financial income (V) | | | 4 725.00 | |
GR Interest and similar expenses | | | 12 797.00 | |
GU Total financial expenses (VI) | | | 12 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67 000.00 | | |
HD Total exceptional income (VII) | | 67 000.00 | | |
HE Exceptional expenses on management operations | 2 324.00 | 67 000.00 | | 2 324.00 |
HH Total exceptional expenses (VIII) | 2 324.00 | 67 000.00 | | 2 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 324.00 | | | -2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 135.00 | 482 267.00 | | 1 248 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 316.00 | 380 009.00 | | 1 025 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 819.00 | 102 258.00 | | 222 819.00 |
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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 | 1 085 173.00 | | 37 670.00 | 1 085 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 297.00 | |
I4 DECREASES Grand Total | | 6.00 | 1 122 837.00 | |
IO DECREASES Total including other intangible assets | 256.00 | | 44 877.00 | 256.00 |
IY DECREASES Total Tangible Fixed Assets | | 6.00 | 1 009 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 877.00 | | | 44 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 496.00 | | 37 174.00 | 972 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 800.00 | | 497.00 | 67 800.00 |
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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 | 864 053.00 | 40 215.00 | 6.00 | 864 053.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 1 912.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 797.00 | 38 303.00 | 6.00 | 863 797.00 |
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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 | 122 931.00 | 122 931.00 | | 122 931.00 |
8C Staff and Related Accounts | 46 253.00 | 46 253.00 | | 46 253.00 |
8D Social Security and Other Social Organizations | 14 053.00 | 14 053.00 | | 14 053.00 |
UT Other financial assets | 68 297.00 | 68 297.00 | | 68 297.00 |
UX Other trade receivables | 31 922.00 | 31 922.00 | | 31 922.00 |
UZ Social Security, other social security organizations | 780.00 | 780.00 | | 780.00 |
VB VAT | 11 397.00 | 11 397.00 | | 11 397.00 |
VC Group and associates | 386 578.00 | 386 578.00 | | 386 578.00 |
VM Income taxes | 16 263.00 | 16 263.00 | | 16 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 293.00 | 26 293.00 | | 26 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
VS Prepaid expenses | 4 329.00 | 4 329.00 | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 336.00 | 521 336.00 | | 521 336.00 |
VW VAT | 6 395.00 | 6 395.00 | | 6 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 925.00 | 215 925.00 | | 215 925.00 |
