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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 397.00 | 47 005.00 | 33 392.00 | 80 397.00 |
AR Technical installations, industrial equipment and tools | 30 700.00 | 26 636.00 | 4 065.00 | 30 700.00 |
AT Other tangible assets | 87 450.00 | 80 055.00 | 7 395.00 | 87 450.00 |
AX Advances and down payments | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 14 220.00 | | 14 220.00 | 14 220.00 |
BJ TOTAL (I) | 227 668.00 | 153 696.00 | 73 972.00 | 227 668.00 |
BT Goods | 9 484.00 | | 9 484.00 | 9 484.00 |
BZ Other receivables | 4 062.00 | | 4 062.00 | 4 062.00 |
CF Cash and cash equivalents | 187 392.00 | | 187 392.00 | 187 392.00 |
CH Prepaid expenses | 10 491.00 | | 10 491.00 | 10 491.00 |
CJ TOTAL (II) | 211 429.00 | | 211 429.00 | 211 429.00 |
CO Grand total (0 to V) | 439 097.00 | 153 696.00 | 285 401.00 | 439 097.00 |
CP Shares due in less than one year | 14 220.00 | | | 14 220.00 |
CU Other investments | 12 700.00 | | 12 700.00 | 12 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 87 293.00 | 67 727.00 | | 87 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 797.00 | 79 571.00 | | 63 797.00 |
DL TOTAL (I) | 195 095.00 | 191 298.00 | | 195 095.00 |
DU Loans and Debts from Credit Institutions (3) | 27 736.00 | 39 269.00 | | 27 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 374.00 | | 442.00 |
DX Trade payables and related accounts | 30 229.00 | 31 849.00 | | 30 229.00 |
DY Tax and social security liabilities | 31 899.00 | 21 263.00 | | 31 899.00 |
EC TOTAL (IV) | 90 306.00 | 92 755.00 | | 90 306.00 |
EE Grand total (I to V) | 285 401.00 | 284 053.00 | | 285 401.00 |
EG Accrued income and payables due within one year | 90 306.00 | 92 755.00 | | 90 306.00 |
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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 | 464 800.00 | | 464 800.00 | 464 800.00 |
FJ Net sales | 464 800.00 | | 464 800.00 | 464 800.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 465 806.00 | |
FS Purchases of goods (including customs duties) | | | 75 289.00 | |
FT Inventory change (goods) | | | -527.00 | |
FU Purchases of raw materials and other supplies | | | 16 752.00 | |
FW Other purchases and external expenses | | | 104 498.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 104 403.00 | |
FZ Social Security Contributions | | | 23 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 656.00 | |
GE Other Expenses | | | 33 134.00 | |
GF Total Operating Expenses (II) | | | 383 961.00 | |
GG - OPERATING RESULT (I - II) | | | 81 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719.00 | | | 719.00 |
HD Total exceptional income (VII) | 719.00 | | | 719.00 |
HE Exceptional expenses on management operations | | 6 263.00 | | |
HF Exceptional expenses on capital transactions | | 7 820.00 | | |
HH Total exceptional expenses (VIII) | | 14 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | -14 083.00 | | 719.00 |
HK Income tax | 17 927.00 | 19 609.00 | | 17 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 715.00 | 496 945.00 | | 466 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 918.00 | 417 374.00 | | 402 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 797.00 | 79 571.00 | | 63 797.00 |
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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 | 222 075.00 | | 7 391.00 | 222 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 920.00 | |
I4 DECREASES Grand Total | | 1 798.00 | 227 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 798.00 | 200 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 399.00 | | 7 147.00 | 195 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 676.00 | | 244.00 | 26 676.00 |
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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 | 132 838.00 | 22 656.00 | 1 798.00 | 132 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 838.00 | 22 656.00 | 1 798.00 | 132 838.00 |
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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 | 30 229.00 | 30 229.00 | | 30 229.00 |
8C Staff and Related Accounts | 6 446.00 | 6 446.00 | | 6 446.00 |
8D Social Security and Other Social Organizations | 8 490.00 | 8 490.00 | | 8 490.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 14 220.00 | 14 220.00 | | 14 220.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 27 605.00 | 27 605.00 | | 27 605.00 |
VI Group and Associates | 13 938.00 | 13 938.00 | | 13 938.00 |
VK Loans repaid during the year | 11 538.00 | | | 11 538.00 |
VM Income taxes | 3 282.00 | 3 282.00 | | 3 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 10 491.00 | 10 491.00 | | 10 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 773.00 | 28 773.00 | | 28 773.00 |
VW VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 306.00 | 90 306.00 | | 90 306.00 |
