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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 160.00 | | 10 160.00 | 10 160.00 |
AP Buildings | 91 440.00 | 33 244.00 | 58 196.00 | 91 440.00 |
AT Other tangible assets | 106 158.00 | 40 834.00 | 65 324.00 | 106 158.00 |
BH Other financial assets | 29 965.00 | | 29 965.00 | 29 965.00 |
BJ TOTAL (I) | 237 722.00 | 74 077.00 | 163 645.00 | 237 722.00 |
BX Customers and related accounts | 363 363.00 | | 363 363.00 | 363 363.00 |
BZ Other receivables | 111 648.00 | | 111 648.00 | 111 648.00 |
CD Marketable securities | 50 722.00 | 422.00 | 50 300.00 | 50 722.00 |
CF Cash and cash equivalents | 38 914.00 | | 38 914.00 | 38 914.00 |
CH Prepaid expenses | 7 922.00 | | 7 922.00 | 7 922.00 |
CJ TOTAL (II) | 572 569.00 | 422.00 | 572 146.00 | 572 569.00 |
CO Grand total (0 to V) | 810 291.00 | 74 500.00 | 735 791.00 | 810 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 816.00 | 354 816.00 | | 354 816.00 |
DB Share, merger, contribution premiums, etc. | 51 091.00 | 51 091.00 | | 51 091.00 |
DD Legal reserve (1) | 35 482.00 | 35 482.00 | | 35 482.00 |
DF Regulated reserves (1) | 3 580.00 | 3 580.00 | | 3 580.00 |
DH Retained earnings | -65 417.00 | 324 004.00 | | -65 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 799.00 | -389 422.00 | | 108 799.00 |
DL TOTAL (I) | 488 351.00 | 379 551.00 | | 488 351.00 |
DU Loans and Debts from Credit Institutions (3) | 21 387.00 | 73 521.00 | | 21 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 4 467.00 | | 230.00 |
DW Advances and down payments received on current orders | 23 400.00 | 12 000.00 | | 23 400.00 |
DX Trade payables and related accounts | 130 802.00 | 175 031.00 | | 130 802.00 |
DY Tax and social security liabilities | 71 531.00 | 118 576.00 | | 71 531.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 247 441.00 | 383 685.00 | | 247 441.00 |
EE Grand total (I to V) | 735 791.00 | 763 236.00 | | 735 791.00 |
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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 | 1 191 581.00 | | 1 191 581.00 | 1 191 581.00 |
FJ Net sales | 1 191 581.00 | | 1 191 581.00 | 1 191 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 638.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 206 265.00 | |
FW Other purchases and external expenses | | | 682 838.00 | |
FX Taxes, duties, and similar payments | | | 64 789.00 | |
FY Salaries and Wages | | | 213 374.00 | |
FZ Social Security Contributions | | | 91 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 1 071 493.00 | |
GG - OPERATING RESULT (I - II) | | | 134 772.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 914.00 | |
GP Total financial income (V) | | | 41 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 422.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 19 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 846.00 | 76 174.00 | | 70 846.00 |
HD Total exceptional income (VII) | 70 846.00 | 76 174.00 | | 70 846.00 |
HE Exceptional expenses on management operations | 851.00 | 805.00 | | 851.00 |
HF Exceptional expenses on capital transactions | 118 284.00 | 72 709.00 | | 118 284.00 |
HH Total exceptional expenses (VIII) | 119 134.00 | 73 514.00 | | 119 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 288.00 | 2 661.00 | | -48 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 070.00 | 1 144 026.00 | | 1 319 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 271.00 | 1 533 448.00 | | 1 210 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 799.00 | -389 422.00 | | 108 799.00 |
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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 | 402 692.00 | | 7 530.00 | 402 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 965.00 | |
I4 DECREASES Grand Total | | 172 500.00 | 237 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 500.00 | 207 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 846.00 | | -846.00 | 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 092.00 | | 1 166.00 | 379 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 754.00 | | 7 210.00 | 22 754.00 |
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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 | 111 475.00 | 18 510.00 | 55 908.00 | 111 475.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | | 846.00 | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 629.00 | 18 510.00 | 55 062.00 | 110 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 154.00 | | 3 154.00 | 3 154.00 |
6X Other provisions for depreciation | 28 914.00 | 422.00 | 28 914.00 | 28 914.00 |
7B Total provisions for depreciation | 32 068.00 | 422.00 | 32 066.00 | 32 068.00 |
7C Grand total | 32 068.00 | 422.00 | 32 068.00 | 32 068.00 |
UG - Financial | | | 422.00 | |
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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 | 38.00 | 36.00 | | 38.00 |
8B Suppliers and Related Accounts | 130 802.00 | 130 802.00 | | 130 802.00 |
8C Staff and Related Accounts | 17 814.00 | 17 814.00 | | 17 814.00 |
8D Social Security and Other Social Organizations | 32 650.00 | 32 650.00 | | 32 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 29 965.00 | | 29 965.00 | 29 965.00 |
UX Other trade receivables | 363 363.00 | 363 363.00 | | 363 363.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VB VAT | 9 220.00 | 9 220.00 | | 9 220.00 |
VH Loans with a maturity of more than one year at origin | 21 387.00 | 21 387.00 | | 21 387.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VK Loans repaid during the year | 39 289.00 | | | 39 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 191.00 | 5 191.00 | | 5 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 772.00 | 101 772.00 | | 101 772.00 |
VS Prepaid expenses | 7 922.00 | 7 922.00 | | 7 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 897.00 | 482 932.00 | 29 965.00 | 512 897.00 |
VW VAT | 15 876.00 | 15 876.00 | | 15 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 041.00 | 224 041.00 | | 224 041.00 |
