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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 | 5 512.00 | 1 289.00 | 4 223.00 | 5 512.00 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 2 661 666.00 | 1 116 840.00 | 1 544 826.00 | 2 661 666.00 |
AR Technical installations, industrial equipment and tools | 191 606.00 | 116 832.00 | 74 773.00 | 191 606.00 |
AT Other tangible assets | 30 991.00 | 24 131.00 | 6 860.00 | 30 991.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 6 073.00 | | 6 073.00 | 6 073.00 |
BJ TOTAL (I) | 2 944 848.00 | 1 259 092.00 | 1 685 756.00 | 2 944 848.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 641 280.00 | | 641 280.00 | 641 280.00 |
CF Cash and cash equivalents | 235 104.00 | | 235 104.00 | 235 104.00 |
CH Prepaid expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
CJ TOTAL (II) | 882 067.00 | | 882 067.00 | 882 067.00 |
CO Grand total (0 to V) | 3 826 915.00 | 1 259 092.00 | 2 567 823.00 | 3 826 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 762.00 | | 763.00 |
DG Other reserves | 681 578.00 | 671 467.00 | | 681 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 966.00 | 10 113.00 | | 117 966.00 |
DL TOTAL (I) | 807 930.00 | 689 964.00 | | 807 930.00 |
DP Provisions for Risks | 63 096.00 | 31 700.00 | | 63 096.00 |
DQ Provisions for Expenses | | 31 396.00 | | |
DR TOTAL (IV) | 63 096.00 | 63 096.00 | | 63 096.00 |
DU Loans and Debts from Credit Institutions (3) | 869 107.00 | 960 974.00 | | 869 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 021.00 | 98 131.00 | | 142 021.00 |
DX Trade payables and related accounts | 256 604.00 | 81 815.00 | | 256 604.00 |
DY Tax and social security liabilities | 414 056.00 | 306 109.00 | | 414 056.00 |
DZ Fixed asset liabilities and related accounts | 8 442.00 | | | 8 442.00 |
EA Other liabilities | 6 567.00 | 2 463.00 | | 6 567.00 |
EC TOTAL (IV) | 1 696 797.00 | 1 449 491.00 | | 1 696 797.00 |
EE Grand total (I to V) | 2 567 823.00 | 2 202 551.00 | | 2 567 823.00 |
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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 | 578.00 | | 578.00 | 578.00 |
FG Production sold - services | 3 071 407.00 | | 3 071 407.00 | 3 071 407.00 |
FJ Net sales | 3 071 984.00 | | 3 071 984.00 | 3 071 984.00 |
FN Capitalized production | | | 24 705.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 540.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 3 164 688.00 | |
FS Purchases of goods (including customs duties) | | | 977.00 | |
FU Purchases of raw materials and other supplies | | | 43 885.00 | |
FW Other purchases and external expenses | | | 823 037.00 | |
FX Taxes, duties, and similar payments | | | 126 302.00 | |
FY Salaries and Wages | | | 1 395 555.00 | |
FZ Social Security Contributions | | | 573 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 3 086 902.00 | |
GG - OPERATING RESULT (I - II) | | | 77 786.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 30 122.00 | |
GU Total financial expenses (VI) | | | 30 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 184 797.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 2 471.00 | | | 2 471.00 |
HH Total exceptional expenses (VIII) | 2 921.00 | 184 797.00 | | 2 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 921.00 | -184 797.00 | | -2 921.00 |
HK Income tax | -72 859.00 | | | -72 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 165 053.00 | 3 062 866.00 | | 3 165 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 087.00 | 3 052 753.00 | | 3 047 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 966.00 | 10 113.00 | | 117 966.00 |
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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 | 2 790 088.00 | | 154 760.00 | 2 790 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 073.00 | |
I4 DECREASES Grand Total | | | 2 944 848.00 | |
IO DECREASES Total including other intangible assets | | | 5 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 933 263.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 790 088.00 | | 143 175.00 | 2 790 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 073.00 | |
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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 | 1 139 141.00 | 119 950.00 | | 1 139 141.00 |
PE DEPRECIATION Total including other intangible assets | | 1 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 141.00 | 118 662.00 | | 1 139 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 096.00 | | | 63 096.00 |
6T Receivables | 37 635.00 | 1 981.00 | 39 616.00 | 37 635.00 |
7B Total provisions for depreciation | 37 635.00 | 1 981.00 | 39 616.00 | 37 635.00 |
7C Grand total | 100 731.00 | 1 981.00 | 39 616.00 | 100 731.00 |
UE of which provisions and reversals: - Operating | | | 1 981.00 | |
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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 | 142 021.00 | | 142 021.00 | 142 021.00 |
8B Suppliers and Related Accounts | 256 604.00 | 256 604.00 | | 256 604.00 |
8C Staff and Related Accounts | 141 465.00 | 141 465.00 | | 141 465.00 |
8D Social Security and Other Social Organizations | 200 742.00 | 200 742.00 | | 200 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 442.00 | 8 442.00 | | 8 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 567.00 | 6 567.00 | | 6 567.00 |
UP Loans | 6 073.00 | | 6 073.00 | 6 073.00 |
UY Staff and related accounts | 786.00 | 786.00 | | 786.00 |
UZ Social Security, other social security organizations | 3 335.00 | 3 335.00 | | 3 335.00 |
VB VAT | 44 194.00 | 44 194.00 | | 44 194.00 |
VC Group and associates | 341 259.00 | 341 259.00 | | 341 259.00 |
VG Loans with a maturity of up to one year at origin | 869 107.00 | 869 107.00 | | 869 107.00 |
VM Income taxes | 164 690.00 | 164 690.00 | | 164 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 908.00 | 66 908.00 | | 66 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 016.00 | 87 016.00 | | 87 016.00 |
VS Prepaid expenses | 5 683.00 | 5 683.00 | | 5 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 036.00 | 646 963.00 | 6 073.00 | 653 036.00 |
VW VAT | 4 941.00 | 4 941.00 | | 4 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 797.00 | 1 554 776.00 | 142 021.00 | 1 696 797.00 |
