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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
AP Buildings | 159 194.00 | 145 021.00 | 14 173.00 | 159 194.00 |
AR Technical installations, industrial equipment and tools | 9 469.00 | 9 263.00 | 206.00 | 9 469.00 |
AT Other tangible assets | 772 438.00 | 533 018.00 | 239 419.00 | 772 438.00 |
BJ TOTAL (I) | 943 816.00 | 690 018.00 | 253 798.00 | 943 816.00 |
BL Raw materials, supplies | 6 525.00 | | 6 525.00 | 6 525.00 |
BX Customers and related accounts | 157 956.00 | 10 585.00 | 147 371.00 | 157 956.00 |
BZ Other receivables | 11 709.00 | | 11 709.00 | 11 709.00 |
CF Cash and cash equivalents | 179 268.00 | | 179 268.00 | 179 268.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 355 707.00 | 10 585.00 | 345 122.00 | 355 707.00 |
CO Grand total (0 to V) | 1 299 522.00 | 700 603.00 | 598 920.00 | 1 299 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 234 071.00 | 196 378.00 | | 234 071.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 003.00 | 37 694.00 | | 51 003.00 |
DL TOTAL (I) | 301 842.00 | 250 840.00 | | 301 842.00 |
DU Loans and Debts from Credit Institutions (3) | 198 938.00 | 85 465.00 | | 198 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 943.00 | 152 268.00 | | 34 943.00 |
DX Trade payables and related accounts | 41 064.00 | 67 752.00 | | 41 064.00 |
DY Tax and social security liabilities | 21 855.00 | 28 617.00 | | 21 855.00 |
EA Other liabilities | 276.00 | 468.00 | | 276.00 |
EC TOTAL (IV) | 297 077.00 | 334 569.00 | | 297 077.00 |
EE Grand total (I to V) | 598 920.00 | 585 408.00 | | 598 920.00 |
EG Accrued income and payables due within one year | 139 835.00 | 283 022.00 | | 139 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 312 141.00 | | 312 141.00 | 312 141.00 |
FG Production sold - services | 328 754.00 | | 328 754.00 | 328 754.00 |
FJ Net sales | 640 895.00 | | 640 895.00 | 640 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 562.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 648 465.00 | |
FU Purchases of raw materials and other supplies | | | 57 145.00 | |
FV Inventory change (raw materials and supplies) | | | -1 257.00 | |
FW Other purchases and external expenses | | | 340 363.00 | |
FX Taxes, duties, and similar payments | | | 9 316.00 | |
FY Salaries and Wages | | | 97 560.00 | |
FZ Social Security Contributions | | | 25 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 608.00 | |
GF Total Operating Expenses (II) | | | 624 849.00 | |
GG - OPERATING RESULT (I - II) | | | 23 615.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 962.00 | 3 438.00 | | 3 962.00 |
HA Exceptional income from management transactions | 3 105.00 | 3 111.00 | | 3 105.00 |
HB Exceptional income from capital transactions | 40 167.00 | 9 500.00 | | 40 167.00 |
HC Reversals of provisions and transfers of expenses | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 43 872.00 | 12 611.00 | | 43 872.00 |
HE Exceptional expenses on management operations | 4 231.00 | 22.00 | | 4 231.00 |
HH Total exceptional expenses (VIII) | 4 231.00 | 22.00 | | 4 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 641.00 | 12 589.00 | | 39 641.00 |
HK Income tax | 10 876.00 | 5 999.00 | | 10 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 337.00 | 596 862.00 | | 692 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 334.00 | 559 169.00 | | 641 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 003.00 | 37 694.00 | | 51 003.00 |
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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 | 827 111.00 | | 182 930.00 | 827 111.00 |
I4 DECREASES Grand Total | | 66 225.00 | 943 816.00 | |
IO DECREASES Total including other intangible assets | | | 2 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 225.00 | 941 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 715.00 | | | 2 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 396.00 | | 182 930.00 | 824 396.00 |
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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 | 663 554.00 | 92 689.00 | 66 225.00 | 663 554.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 839.00 | 92 689.00 | 66 225.00 | 660 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 185.00 | | 3 600.00 | 14 185.00 |
7B Total provisions for depreciation | 14 185.00 | | 3 600.00 | 14 185.00 |
7C Grand total | 14 185.00 | | 3 600.00 | 14 185.00 |
UE of which provisions and reversals: - Operating | | | 3 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 773.00 | 18 773.00 | | 18 773.00 |
8B Suppliers and Related Accounts | 41 064.00 | 41 064.00 | | 41 064.00 |
8C Staff and Related Accounts | 8 051.00 | 8 051.00 | | 8 051.00 |
8D Social Security and Other Social Organizations | 9 717.00 | 9 717.00 | | 9 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 145 254.00 | 145 254.00 | | 145 254.00 |
UZ Social Security, other social security organizations | 2 795.00 | 2 795.00 | | 2 795.00 |
VA Doubtful or disputed receivables | 12 702.00 | 12 702.00 | | 12 702.00 |
VB VAT | 6 033.00 | 6 033.00 | | 6 033.00 |
VH Loans with a maturity of more than one year at origin | 198 938.00 | 57 867.00 | 141 072.00 | 198 938.00 |
VI Group and Associates | 16 170.00 | | 16 170.00 | 16 170.00 |
VJ Loans taken out during the year | 176 655.00 | | | 176 655.00 |
VK Loans repaid during the year | 59 963.00 | | | 59 963.00 |
VP Miscellaneous | 1 066.00 | 1 066.00 | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 913.00 | 169 913.00 | | 169 913.00 |
VW VAT | 2 981.00 | 2 981.00 | | 2 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 077.00 | 139 835.00 | 157 242.00 | 297 077.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
