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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
AN Land | 78 296.00 | | 78 296.00 | 78 296.00 |
AP Buildings | 281 941.00 | 270 484.00 | 11 457.00 | 281 941.00 |
AR Technical installations, industrial equipment and tools | 99 556.00 | 92 155.00 | 7 401.00 | 99 556.00 |
AT Other tangible assets | 54 177.00 | 34 920.00 | 19 257.00 | 54 177.00 |
BJ TOTAL (I) | 515 625.00 | 399 214.00 | 116 412.00 | 515 625.00 |
BT Goods | 14 886.00 | 1 850.00 | 13 036.00 | 14 886.00 |
BX Customers and related accounts | 203 963.00 | 5 389.00 | 198 574.00 | 203 963.00 |
BZ Other receivables | 239 779.00 | | 239 779.00 | 239 779.00 |
CF Cash and cash equivalents | 180 490.00 | | 180 490.00 | 180 490.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 639 778.00 | 7 239.00 | 632 539.00 | 639 778.00 |
CO Grand total (0 to V) | 1 155 403.00 | 406 453.00 | 748 950.00 | 1 155 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 313 638.00 | 234 119.00 | | 313 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 078.00 | 79 519.00 | | 69 078.00 |
DL TOTAL (I) | 522 416.00 | 453 338.00 | | 522 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 981.00 | 34 582.00 | | 51 981.00 |
DX Trade payables and related accounts | 98 649.00 | 83 224.00 | | 98 649.00 |
DY Tax and social security liabilities | 72 018.00 | 68 609.00 | | 72 018.00 |
EA Other liabilities | 3 887.00 | 1 071.00 | | 3 887.00 |
EC TOTAL (IV) | 226 535.00 | 187 486.00 | | 226 535.00 |
EE Grand total (I to V) | 748 950.00 | 640 823.00 | | 748 950.00 |
EG Accrued income and payables due within one year | 226 535.00 | 187 486.00 | | 226 535.00 |
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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 | 604 768.00 | | 604 768.00 | 604 768.00 |
FD Production sold - goods | -2 921.00 | | -2 921.00 | -2 921.00 |
FG Production sold - services | 443 153.00 | | 443 153.00 | 443 153.00 |
FJ Net sales | 1 045 001.00 | | 1 045 001.00 | 1 045 001.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 324.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 076 794.00 | |
FS Purchases of goods (including customs duties) | | | 405 555.00 | |
FT Inventory change (goods) | | | 6 490.00 | |
FW Other purchases and external expenses | | | 194 575.00 | |
FX Taxes, duties, and similar payments | | | 34 309.00 | |
FY Salaries and Wages | | | 242 667.00 | |
FZ Social Security Contributions | | | 91 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 503.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 990 749.00 | |
GG - OPERATING RESULT (I - II) | | | 86 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 493.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 673.00 | 5 360.00 | | 24 673.00 |
A2 TOTAL ASSETS | 36 738.00 | 40 133.00 | | 36 738.00 |
HA Exceptional income from management transactions | 521.00 | 193.00 | | 521.00 |
HD Total exceptional income (VII) | 521.00 | 193.00 | | 521.00 |
HE Exceptional expenses on management operations | | 560.00 | | |
HH Total exceptional expenses (VIII) | | 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | -367.00 | | 521.00 |
HK Income tax | 19 981.00 | 20 643.00 | | 19 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 808.00 | 1 066 011.00 | | 1 079 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 730.00 | 986 492.00 | | 1 010 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 078.00 | 79 519.00 | | 69 078.00 |
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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 | 500 974.00 | | 14 652.00 | 500 974.00 |
I4 DECREASES Grand Total | | | 515 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654.00 | | | 1 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 319.00 | | 14 652.00 | 499 319.00 |
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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 | 387 652.00 | 11 561.00 | | 387 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 998.00 | 11 561.00 | | 385 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 750.00 | | 1 900.00 | 3 750.00 |
6T Receivables | 4 637.00 | 4 503.00 | 3 751.00 | 4 637.00 |
7B Total provisions for depreciation | 8 387.00 | 4 503.00 | 5 651.00 | 8 387.00 |
7C Grand total | 8 387.00 | 4 503.00 | 5 651.00 | 8 387.00 |
UE of which provisions and reversals: - Operating | | 4 503.00 | 5 651.00 | |
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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 | 98 649.00 | 98 649.00 | | 98 649.00 |
8C Staff and Related Accounts | 7 668.00 | 7 668.00 | | 7 668.00 |
8D Social Security and Other Social Organizations | 16 690.00 | 16 690.00 | | 16 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
UX Other trade receivables | 197 496.00 | 197 496.00 | | 197 496.00 |
UY Staff and related accounts | 730.00 | 730.00 | | 730.00 |
UZ Social Security, other social security organizations | 5 048.00 | 5 048.00 | | 5 048.00 |
VA Doubtful or disputed receivables | 6 467.00 | 6 467.00 | | 6 467.00 |
VB VAT | 4 327.00 | 4 327.00 | | 4 327.00 |
VC Group and associates | 221 047.00 | 221 047.00 | | 221 047.00 |
VI Group and Associates | 51 981.00 | 51 981.00 | | 51 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 627.00 | 8 627.00 | | 8 627.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 402.00 | 444 402.00 | | 444 402.00 |
VW VAT | 45 360.00 | 45 360.00 | | 45 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 535.00 | 226 535.00 | | 226 535.00 |
