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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AR Technical installations, industrial equipment and tools | 12 495.00 | 12 495.00 | | 12 495.00 |
AT Other tangible assets | 480 948.00 | 338 239.00 | 142 710.00 | 480 948.00 |
BH Other financial assets | 22 461.00 | | 22 461.00 | 22 461.00 |
BJ TOTAL (I) | 522 504.00 | 357 333.00 | 165 171.00 | 522 504.00 |
BT Goods | 27 133.00 | | 27 133.00 | 27 133.00 |
BV Advances and down payments on orders | 11 408.00 | | 11 408.00 | 11 408.00 |
BX Customers and related accounts | 17 872.00 | | 17 872.00 | 17 872.00 |
BZ Other receivables | 57 335.00 | | 57 335.00 | 57 335.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 22 127.00 | | 22 127.00 | 22 127.00 |
CJ TOTAL (II) | 140 873.00 | | 140 873.00 | 140 873.00 |
CO Grand total (0 to V) | 663 377.00 | 357 333.00 | 306 044.00 | 663 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 838.00 | 838.00 | | 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 926.00 | 28 993.00 | | 31 926.00 |
DL TOTAL (I) | 82 264.00 | 79 331.00 | | 82 264.00 |
DU Loans and Debts from Credit Institutions (3) | 165 420.00 | 135 013.00 | | 165 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | 1 326.00 | | 1 326.00 |
DX Trade payables and related accounts | 42 181.00 | 43 033.00 | | 42 181.00 |
DY Tax and social security liabilities | 14 152.00 | 16 163.00 | | 14 152.00 |
EA Other liabilities | 701.00 | 358.00 | | 701.00 |
EC TOTAL (IV) | 223 780.00 | 195 893.00 | | 223 780.00 |
EE Grand total (I to V) | 306 044.00 | 275 224.00 | | 306 044.00 |
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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 | 286 226.00 | 330.00 | 286 556.00 | 286 226.00 |
FG Production sold - services | 351 830.00 | | 351 830.00 | 351 830.00 |
FJ Net sales | 638 056.00 | 330.00 | 638 386.00 | 638 056.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 639 280.00 | |
FS Purchases of goods (including customs duties) | | | 114 714.00 | |
FT Inventory change (goods) | | | -2 344.00 | |
FW Other purchases and external expenses | | | 329 722.00 | |
FX Taxes, duties, and similar payments | | | 16 389.00 | |
FY Salaries and Wages | | | 84 118.00 | |
FZ Social Security Contributions | | | 17 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 477.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 595 622.00 | |
GG - OPERATING RESULT (I - II) | | | 43 658.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 947.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 843.00 | | | 2 843.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | | 4 343.00 | | |
HH Total exceptional expenses (VIII) | 2 843.00 | 4 343.00 | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 043.00 | -4 343.00 | | -2 043.00 |
HK Income tax | 5 476.00 | 3 935.00 | | 5 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 080.00 | 661 996.00 | | 640 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 154.00 | 633 003.00 | | 608 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 926.00 | 28 993.00 | | 31 926.00 |
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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 | 501 083.00 | | 24 822.00 | 501 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 461.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 522 504.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 493 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 021.00 | | 24 822.00 | 472 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 461.00 | | | 22 461.00 |
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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 | 326 256.00 | 34 477.00 | 3 400.00 | 326 256.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 656.00 | 34 477.00 | 3 400.00 | 319 656.00 |
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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
8B Suppliers and Related Accounts | 42 181.00 | 42 181.00 | | 42 181.00 |
8C Staff and Related Accounts | 4 182.00 | 4 182.00 | | 4 182.00 |
8D Social Security and Other Social Organizations | 3 829.00 | 3 829.00 | | 3 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 22 461.00 | | 22 461.00 | 22 461.00 |
UX Other trade receivables | 17 872.00 | 17 872.00 | | 17 872.00 |
UZ Social Security, other social security organizations | 363.00 | 363.00 | | 363.00 |
VB VAT | 7 275.00 | 7 275.00 | | 7 275.00 |
VG Loans with a maturity of up to one year at origin | 57 149.00 | 57 149.00 | | 57 149.00 |
VH Loans with a maturity of more than one year at origin | 108 271.00 | 41 681.00 | 66 590.00 | 108 271.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 37 258.00 | | | 37 258.00 |
VK Loans repaid during the year | 52 440.00 | | | 52 440.00 |
VM Income taxes | 2 745.00 | 2 745.00 | | 2 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 816.00 | 4 816.00 | | 4 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 951.00 | 46 951.00 | | 46 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 668.00 | 75 206.00 | 22 461.00 | 97 668.00 |
VW VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 780.00 | 157 190.00 | 66 590.00 | 223 780.00 |
