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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 | 13 683.00 | 10 448.00 | 3 235.00 | 13 683.00 |
AN Land | 35 246.00 | | 35 246.00 | 35 246.00 |
AP Buildings | 109 710.00 | 109 111.00 | 599.00 | 109 710.00 |
AT Other tangible assets | 60 439.00 | 56 020.00 | 4 418.00 | 60 439.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 219 840.00 | 175 579.00 | 44 261.00 | 219 840.00 |
BX Customers and related accounts | 465 069.00 | 6 396.00 | 458 672.00 | 465 069.00 |
BZ Other receivables | 105 449.00 | | 105 449.00 | 105 449.00 |
CD Marketable securities | 5 750.00 | | 5 750.00 | 5 750.00 |
CF Cash and cash equivalents | 289 004.00 | | 289 004.00 | 289 004.00 |
CJ TOTAL (II) | 865 272.00 | 6 396.00 | 858 876.00 | 865 272.00 |
CO Grand total (0 to V) | 1 085 112.00 | 181 975.00 | 903 137.00 | 1 085 112.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
CU Other investments | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 200.00 | 32 200.00 | | 32 200.00 |
DD Legal reserve (1) | 754.00 | 754.00 | | 754.00 |
DG Other reserves | 45 867.00 | 31 169.00 | | 45 867.00 |
DH Retained earnings | -21 256.00 | -21 256.00 | | -21 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 815.00 | 14 698.00 | | 33 815.00 |
DL TOTAL (I) | 91 380.00 | 57 565.00 | | 91 380.00 |
DU Loans and Debts from Credit Institutions (3) | 13 743.00 | 23 388.00 | | 13 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 529.00 | 98 681.00 | | 69 529.00 |
DX Trade payables and related accounts | 631 229.00 | 546 033.00 | | 631 229.00 |
DY Tax and social security liabilities | 89 305.00 | 35 458.00 | | 89 305.00 |
EA Other liabilities | 7 951.00 | 7 159.00 | | 7 951.00 |
EC TOTAL (IV) | 811 756.00 | 710 718.00 | | 811 756.00 |
EE Grand total (I to V) | 903 137.00 | 768 284.00 | | 903 137.00 |
EG Accrued income and payables due within one year | 804 972.00 | 697 268.00 | | 804 972.00 |
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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 | | | | |
FG Production sold - services | 2 979 837.00 | 2 152.00 | 2 981 989.00 | 2 979 837.00 |
FJ Net sales | 2 979 837.00 | 2 152.00 | 2 981 989.00 | 2 979 837.00 |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 2 983 199.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 845 901.00 | |
FX Taxes, duties, and similar payments | | | 3 602.00 | |
FY Salaries and Wages | | | 71 325.00 | |
FZ Social Security Contributions | | | 20 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 791.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 946 599.00 | |
GG - OPERATING RESULT (I - II) | | | 36 601.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 579.00 | | | 2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 291.00 | 2 467 859.00 | | 2 983 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 476.00 | 2 453 161.00 | | 2 949 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 815.00 | 14 698.00 | | 33 815.00 |
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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 | 219 840.00 | | | 219 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 219 840.00 | |
IO DECREASES Total including other intangible assets | | | 13 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 683.00 | | | 13 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 395.00 | | | 205 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 170 788.00 | 4 791.00 | | 170 788.00 |
PE DEPRECIATION Total including other intangible assets | 8 006.00 | 2 442.00 | | 8 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 782.00 | 2 349.00 | | 162 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 396.00 | | | 6 396.00 |
7B Total provisions for depreciation | 6 396.00 | | | 6 396.00 |
7C Grand total | 6 396.00 | | | 6 396.00 |
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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 | 69 529.00 | 69 529.00 | | 69 529.00 |
8B Suppliers and Related Accounts | 631 229.00 | 631 229.00 | | 631 229.00 |
8C Staff and Related Accounts | 8 614.00 | 8 614.00 | | 8 614.00 |
8D Social Security and Other Social Organizations | 6 961.00 | 6 961.00 | | 6 961.00 |
8E Income Taxes | 2 579.00 | 2 579.00 | | 2 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 951.00 | 7 951.00 | | 7 951.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 457 419.00 | 457 419.00 | | 457 419.00 |
VA Doubtful or disputed receivables | 7 650.00 | 7 650.00 | | 7 650.00 |
VB VAT | 105 249.00 | 105 249.00 | | 105 249.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 13 451.00 | 6 666.00 | 6 785.00 | 13 451.00 |
VK Loans repaid during the year | 9 682.00 | | | 9 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 280.00 | 571 280.00 | | 571 280.00 |
VW VAT | 69 398.00 | 69 398.00 | | 69 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 756.00 | 804 972.00 | 6 785.00 | 811 756.00 |
