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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 | 14 325.00 | 10 474.00 | 3 851.00 | 14 325.00 |
AH Goodwill | 254 452.00 | | 254 452.00 | 254 452.00 |
AJ Other Intangible Assets | 2 275.00 | 2 275.00 | | 2 275.00 |
AP Buildings | 287 423.00 | 266 779.00 | 20 643.00 | 287 423.00 |
AR Technical installations, industrial equipment and tools | 20 390.00 | 20 390.00 | | 20 390.00 |
AT Other tangible assets | 1 060 630.00 | 610 907.00 | 449 723.00 | 1 060 630.00 |
BJ TOTAL (I) | 1 639 498.00 | 910 826.00 | 728 671.00 | 1 639 498.00 |
BT Goods | 4 015.00 | | 4 015.00 | 4 015.00 |
BX Customers and related accounts | 1 180.00 | 1 063.00 | 116.00 | 1 180.00 |
BZ Other receivables | 53 698.00 | | 53 698.00 | 53 698.00 |
CF Cash and cash equivalents | 165 516.00 | | 165 516.00 | 165 516.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 225 922.00 | 1 063.00 | 224 858.00 | 225 922.00 |
CO Grand total (0 to V) | 1 865 420.00 | 911 890.00 | 953 530.00 | 1 865 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DH Retained earnings | 38.00 | -55 663.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 329.00 | 185 032.00 | | 262 329.00 |
DL TOTAL (I) | 303 948.00 | 170 949.00 | | 303 948.00 |
DU Loans and Debts from Credit Institutions (3) | 438 841.00 | 553 113.00 | | 438 841.00 |
DX Trade payables and related accounts | 64 269.00 | 60 189.00 | | 64 269.00 |
DY Tax and social security liabilities | 101 970.00 | 40 396.00 | | 101 970.00 |
EA Other liabilities | 44 500.00 | 319 948.00 | | 44 500.00 |
EC TOTAL (IV) | 649 581.00 | 973 648.00 | | 649 581.00 |
EE Grand total (I to V) | 953 530.00 | 1 144 597.00 | | 953 530.00 |
EG Accrued income and payables due within one year | 326 317.00 | 535 379.00 | | 326 317.00 |
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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 | 1 606 939.00 | | 1 606 939.00 | 1 606 939.00 |
FJ Net sales | 1 606 939.00 | | 1 606 939.00 | 1 606 939.00 |
FO Operating subsidies | | | 6 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 898.00 | |
FQ Other income | | | 4 845.00 | |
FR Total operating income (I) | | | 1 621 234.00 | |
FS Purchases of goods (including customs duties) | | | 47 584.00 | |
FT Inventory change (goods) | | | -1 104.00 | |
FW Other purchases and external expenses | | | 683 659.00 | |
FX Taxes, duties, and similar payments | | | 24 863.00 | |
FY Salaries and Wages | | | 249 853.00 | |
FZ Social Security Contributions | | | 66 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 136.00 | |
GF Total Operating Expenses (II) | | | 1 253 784.00 | |
GG - OPERATING RESULT (I - II) | | | 367 449.00 | |
GR Interest and similar expenses | | | 7 881.00 | |
GU Total financial expenses (VI) | | | 7 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 607.00 | 345.00 | | 2 607.00 |
A4 Equity method investments | 5 528.00 | 5 406.00 | | 5 528.00 |
HE Exceptional expenses on management operations | | 604.00 | | |
HF Exceptional expenses on capital transactions | 914.00 | 2 115.00 | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | 2 720.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | -2 720.00 | | -914.00 |
HK Income tax | 96 324.00 | 43 761.00 | | 96 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 234.00 | 1 401 418.00 | | 1 621 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 905.00 | 1 216 385.00 | | 1 358 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 329.00 | 185 032.00 | | 262 329.00 |
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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 | 1 629 398.00 | | 12 742.00 | 1 629 398.00 |
I4 DECREASES Grand Total | | 2 642.00 | 1 639 498.00 | |
IO DECREASES Total including other intangible assets | | | 271 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 642.00 | 1 368 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 054.00 | | | 271 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 345.00 | | 12 742.00 | 1 358 345.00 |
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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 | 738 572.00 | 173 983.00 | 1 728.00 | 738 572.00 |
PE DEPRECIATION Total including other intangible assets | 9 145.00 | 3 604.00 | | 9 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 427.00 | 170 379.00 | 1 728.00 | 729 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 355.00 | 292.00 | 1 064.00 | 1 355.00 |
7B Total provisions for depreciation | 1 355.00 | 292.00 | 1 064.00 | 1 355.00 |
7C Grand total | 1 355.00 | 292.00 | 1 064.00 | 1 355.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 292.00 | | |
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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 | 64 269.00 | 64 269.00 | | 64 269.00 |
8C Staff and Related Accounts | 18 233.00 | 18 233.00 | | 18 233.00 |
8D Social Security and Other Social Organizations | 21 537.00 | 21 537.00 | | 21 537.00 |
8E Income Taxes | 37 922.00 | 37 922.00 | | 37 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 569.00 | 41 569.00 | | 41 569.00 |
UX Other trade receivables | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 10 944.00 | 10 944.00 | | 10 944.00 |
VC Group and associates | 41 893.00 | 41 893.00 | | 41 893.00 |
VH Loans with a maturity of more than one year at origin | 438 841.00 | 115 577.00 | 323 264.00 | 438 841.00 |
VI Group and Associates | 2 931.00 | 2 931.00 | | 2 931.00 |
VK Loans repaid during the year | 114 217.00 | | | 114 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 258.00 | 14 258.00 | | 14 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 391.00 | 56 391.00 | | 56 391.00 |
VW VAT | 10 021.00 | 10 021.00 | | 10 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 581.00 | 326 317.00 | 323 264.00 | 649 581.00 |
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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 | 9.00 | | | 9.00 |
