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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
AN Land | 25 002.00 | 4 418.00 | 20 583.00 | 25 002.00 |
AP Buildings | 232 475.00 | 139 245.00 | 93 229.00 | 232 475.00 |
AR Technical installations, industrial equipment and tools | 238 530.00 | 159 996.00 | 78 534.00 | 238 530.00 |
AT Other tangible assets | 142 288.00 | 136 943.00 | 5 345.00 | 142 288.00 |
AV Fixed assets in progress | 83 436.00 | | 83 436.00 | 83 436.00 |
BF Loans | 29 716.00 | | 29 716.00 | 29 716.00 |
BH Other financial assets | 4 581.00 | | 4 581.00 | 4 581.00 |
BJ TOTAL (I) | 757 885.00 | 442 458.00 | 315 427.00 | 757 885.00 |
BL Raw materials, supplies | 6 175.00 | | 6 175.00 | 6 175.00 |
BX Customers and related accounts | 24 183.00 | 5 463.00 | 18 720.00 | 24 183.00 |
BZ Other receivables | 698 864.00 | | 698 864.00 | 698 864.00 |
CF Cash and cash equivalents | 2 834.00 | | 2 834.00 | 2 834.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 734 860.00 | 5 463.00 | 729 396.00 | 734 860.00 |
CO Grand total (0 to V) | 1 492 745.00 | 447 921.00 | 1 044 824.00 | 1 492 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 258.00 | 50 554.00 | | 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 583.00 | 385 204.00 | | 284 583.00 |
DJ Investment subsidies | 37 536.00 | 36 615.00 | | 37 536.00 |
DL TOTAL (I) | 331 177.00 | 481 174.00 | | 331 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 188.00 | 127 047.00 | | 130 188.00 |
DX Trade payables and related accounts | 207 692.00 | 184 900.00 | | 207 692.00 |
DY Tax and social security liabilities | 241 482.00 | 270 729.00 | | 241 482.00 |
DZ Fixed asset liabilities and related accounts | 107 490.00 | 6 672.00 | | 107 490.00 |
EA Other liabilities | 26 793.00 | 44 784.00 | | 26 793.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 713 646.00 | 638 477.00 | | 713 646.00 |
EE Grand total (I to V) | 1 044 824.00 | 1 119 651.00 | | 1 044 824.00 |
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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 | 557.00 | | 557.00 | 557.00 |
FG Production sold - services | 3 050 513.00 | | 3 050 513.00 | 3 050 513.00 |
FJ Net sales | 3 051 071.00 | | 3 051 071.00 | 3 051 071.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 231.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 082 317.00 | |
FS Purchases of goods (including customs duties) | | | 374.00 | |
FU Purchases of raw materials and other supplies | | | 135 476.00 | |
FV Inventory change (raw materials and supplies) | | | -3 458.00 | |
FW Other purchases and external expenses | | | 936 290.00 | |
FX Taxes, duties, and similar payments | | | 109 934.00 | |
FY Salaries and Wages | | | 1 105 266.00 | |
FZ Social Security Contributions | | | 357 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 711.00 | |
GE Other Expenses | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 2 686 845.00 | |
GG - OPERATING RESULT (I - II) | | | 395 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 692.00 | 53 066.00 | | 1 692.00 |
HD Total exceptional income (VII) | 1 692.00 | 53 066.00 | | 1 692.00 |
HF Exceptional expenses on capital transactions | | 6 224.00 | | |
HH Total exceptional expenses (VIII) | | 6 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 692.00 | 46 842.00 | | 1 692.00 |
HK Income tax | 110 748.00 | 73 289.00 | | 110 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 010.00 | 3 110 076.00 | | 3 084 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 427.00 | 2 724 872.00 | | 2 799 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 583.00 | 385 204.00 | | 284 583.00 |
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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 | 689 445.00 | | 124 795.00 | 689 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 297.00 | |
I4 DECREASES Grand Total | | 56 356.00 | 757 885.00 | |
IO DECREASES Total including other intangible assets | | | 1 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 356.00 | 721 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 854.00 | | | 1 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 064.00 | | 120 024.00 | 658 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 526.00 | | 4 771.00 | 29 526.00 |
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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 | 455 102.00 | 43 711.00 | 56 356.00 | 455 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 854.00 | | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 247.00 | 43 711.00 | 56 356.00 | 453 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 463.00 | | | 5 463.00 |
7B Total provisions for depreciation | 5 463.00 | | | 5 463.00 |
7C Grand total | 5 463.00 | | | 5 463.00 |
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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 | 130 188.00 | | 130 188.00 | 130 188.00 |
8B Suppliers and Related Accounts | 207 692.00 | 207 692.00 | | 207 692.00 |
8C Staff and Related Accounts | 100 341.00 | 100 341.00 | | 100 341.00 |
8D Social Security and Other Social Organizations | 124 707.00 | 124 707.00 | | 124 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 490.00 | 107 490.00 | | 107 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 793.00 | 26 793.00 | | 26 793.00 |
UP Loans | 29 716.00 | | 29 716.00 | 29 716.00 |
UT Other financial assets | 4 581.00 | | 4 581.00 | 4 581.00 |
UX Other trade receivables | 24 183.00 | 24 183.00 | | 24 183.00 |
UY Staff and related accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
UZ Social Security, other social security organizations | 2 305.00 | 2 305.00 | | 2 305.00 |
VB VAT | 30 879.00 | 30 879.00 | | 30 879.00 |
VC Group and associates | 651 012.00 | 651 012.00 | | 651 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 549.00 | 12 549.00 | | 12 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 809.00 | 11 809.00 | | 11 809.00 |
VS Prepaid expenses | 2 802.00 | 2 802.00 | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 147.00 | 725 850.00 | 34 297.00 | 760 147.00 |
VW VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 646.00 | 583 458.00 | 130 188.00 | 713 646.00 |
