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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 | 2 855.00 | 1 609.00 | 1 246.00 | 2 855.00 |
AJ Other Intangible Assets | 3 300.00 | 440.00 | 2 860.00 | 3 300.00 |
AP Buildings | 19 300.00 | 5 401.00 | 13 899.00 | 19 300.00 |
AR Technical installations, industrial equipment and tools | 2 743.00 | 1 557.00 | 1 186.00 | 2 743.00 |
AT Other tangible assets | 21 150.00 | 8 944.00 | 12 207.00 | 21 150.00 |
BH Other financial assets | 17 382.00 | | 17 382.00 | 17 382.00 |
BJ TOTAL (I) | 456 731.00 | 17 950.00 | 438 780.00 | 456 731.00 |
BL Raw materials, supplies | 4 117.00 | | 4 117.00 | 4 117.00 |
BX Customers and related accounts | 101 318.00 | | 101 318.00 | 101 318.00 |
BZ Other receivables | 112 399.00 | | 112 399.00 | 112 399.00 |
CF Cash and cash equivalents | 14 491.00 | | 14 491.00 | 14 491.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 237 347.00 | | 237 347.00 | 237 347.00 |
CO Grand total (0 to V) | 694 078.00 | 17 950.00 | 676 127.00 | 694 078.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 100.00 | | | 390 100.00 |
DD Legal reserve (1) | 12 387.00 | | | 12 387.00 |
DH Retained earnings | -125 207.00 | | | -125 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 506.00 | | | 54 506.00 |
DL TOTAL (I) | 331 786.00 | | | 331 786.00 |
DU Loans and Debts from Credit Institutions (3) | 135 790.00 | | | 135 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 594.00 | | | 107 594.00 |
DX Trade payables and related accounts | 55 765.00 | | | 55 765.00 |
DY Tax and social security liabilities | 45 193.00 | | | 45 193.00 |
EC TOTAL (IV) | 344 342.00 | | | 344 342.00 |
EE Grand total (I to V) | 676 127.00 | | | 676 127.00 |
EG Accrued income and payables due within one year | 239 288.00 | | | 239 288.00 |
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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 | 470 134.00 | | 470 134.00 | 470 134.00 |
FJ Net sales | 470 134.00 | | 470 134.00 | 470 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 199.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 473 366.00 | |
FU Purchases of raw materials and other supplies | | | 62 752.00 | |
FV Inventory change (raw materials and supplies) | | | -2 002.00 | |
FW Other purchases and external expenses | | | 149 233.00 | |
FX Taxes, duties, and similar payments | | | 5 769.00 | |
FY Salaries and Wages | | | 140 511.00 | |
FZ Social Security Contributions | | | 49 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 033.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 414 154.00 | |
GG - OPERATING RESULT (I - II) | | | 59 212.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 199.00 | | | 3 199.00 |
HE Exceptional expenses on management operations | 3 697.00 | | | 3 697.00 |
HH Total exceptional expenses (VIII) | 3 697.00 | | | 3 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 697.00 | | | -3 697.00 |
HK Income tax | -769.00 | | | -769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 366.00 | | | 473 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 861.00 | | | 418 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 506.00 | | | 54 506.00 |
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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 | 456 731.00 | | | 456 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 382.00 | |
I4 DECREASES Grand Total | | | 456 731.00 | |
IO DECREASES Total including other intangible assets | | | 6 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 155.00 | | | 6 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 194.00 | | | 43 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 382.00 | | | 407 382.00 |
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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 | 9 918.00 | 8 033.00 | 17 950.00 | 9 918.00 |
PE DEPRECIATION Total including other intangible assets | 877.00 | 1 172.00 | 2 049.00 | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 041.00 | 6 861.00 | 15 902.00 | 9 041.00 |
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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 | 55 765.00 | 55 765.00 | | 55 765.00 |
8C Staff and Related Accounts | 5 686.00 | 5 686.00 | | 5 686.00 |
8D Social Security and Other Social Organizations | 12 171.00 | 12 171.00 | | 12 171.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 17 382.00 | | 17 382.00 | 17 382.00 |
UX Other trade receivables | 101 318.00 | 101 318.00 | | 101 318.00 |
UY Staff and related accounts | 744.00 | 744.00 | | 744.00 |
VB VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VC Group and associates | 6 663.00 | 6 663.00 | | 6 663.00 |
VH Loans with a maturity of more than one year at origin | 135 790.00 | 30 736.00 | 105 054.00 | 135 790.00 |
VI Group and Associates | 107 594.00 | 107 594.00 | | 107 594.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 976.00 | | | 15 976.00 |
VM Income taxes | 99 326.00 | 99 326.00 | | 99 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
VS Prepaid expenses | 5 022.00 | 5 022.00 | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 121.00 | 218 739.00 | 17 382.00 | 236 121.00 |
VW VAT | 25 133.00 | 25 133.00 | | 25 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 342.00 | 239 288.00 | 105 054.00 | 344 342.00 |
