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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 | 11 734.00 | 11 734.00 | | 11 734.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 1 303 969.00 | 896 838.00 | 407 130.00 | 1 303 969.00 |
AR Technical installations, industrial equipment and tools | 87 409.00 | 72 840.00 | 14 569.00 | 87 409.00 |
AT Other tangible assets | 362 732.00 | 244 587.00 | 118 144.00 | 362 732.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 832 215.00 | 1 226 000.00 | 606 216.00 | 1 832 215.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 404 499.00 | 65 808.00 | 338 691.00 | 404 499.00 |
BX Customers and related accounts | 69 559.00 | | 69 559.00 | 69 559.00 |
BZ Other receivables | 128 693.00 | | 128 693.00 | 128 693.00 |
CF Cash and cash equivalents | 1 499 235.00 | | 1 499 235.00 | 1 499 235.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 2 103 653.00 | 65 808.00 | 2 037 846.00 | 2 103 653.00 |
CO Grand total (0 to V) | 3 935 869.00 | 1 291 807.00 | 2 644 061.00 | 3 935 869.00 |
CP Shares due in less than one year | 215.00 | | | 215.00 |
CU Other investments | 12 200.00 | | 12 200.00 | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 317 155.00 | 1 472 300.00 | | 1 317 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 324.00 | 129 855.00 | | 180 324.00 |
DK Regulated provisions | | 791.00 | | |
DL TOTAL (I) | 1 717 479.00 | 1 822 946.00 | | 1 717 479.00 |
DU Loans and Debts from Credit Institutions (3) | 443 179.00 | | | 443 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 841.00 | 665.00 | | 111 841.00 |
DX Trade payables and related accounts | 207 985.00 | 92 599.00 | | 207 985.00 |
DY Tax and social security liabilities | 163 578.00 | 191 783.00 | | 163 578.00 |
EC TOTAL (IV) | 926 582.00 | 285 047.00 | | 926 582.00 |
EE Grand total (I to V) | 2 644 061.00 | 2 107 993.00 | | 2 644 061.00 |
EG Accrued income and payables due within one year | 893 501.00 | 285 047.00 | | 893 501.00 |
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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 | 3 073 058.00 | | 3 073 058.00 | 3 073 058.00 |
FG Production sold - services | 188 419.00 | | 188 419.00 | 188 419.00 |
FJ Net sales | 3 261 476.00 | | 3 261 476.00 | 3 261 476.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 027.00 | |
FQ Other income | | | 20 297.00 | |
FR Total operating income (I) | | | 3 363 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 679 266.00 | |
FT Inventory change (goods) | | | 2 522.00 | |
FU Purchases of raw materials and other supplies | | | 17 918.00 | |
FW Other purchases and external expenses | | | 477 558.00 | |
FX Taxes, duties, and similar payments | | | 53 722.00 | |
FY Salaries and Wages | | | 525 178.00 | |
FZ Social Security Contributions | | | 160 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 808.00 | |
GE Other Expenses | | | 44 729.00 | |
GF Total Operating Expenses (II) | | | 3 123 636.00 | |
GG - OPERATING RESULT (I - II) | | | 240 164.00 | |
GL Other interest and similar income | | | 2 686.00 | |
GP Total financial income (V) | | | 2 686.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 266.00 | 48 058.00 | | 14 266.00 |
A4 Equity method investments | 43 264.00 | 546.00 | | 43 264.00 |
HB Exceptional income from capital transactions | 958.00 | 2 000.00 | | 958.00 |
HC Reversals of provisions and transfers of expenses | 791.00 | 3 101.00 | | 791.00 |
HD Total exceptional income (VII) | 1 749.00 | 5 101.00 | | 1 749.00 |
HE Exceptional expenses on management operations | | 3 456.00 | | |
HF Exceptional expenses on capital transactions | | 2 298.00 | | |
HH Total exceptional expenses (VIII) | | 5 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 749.00 | -653.00 | | 1 749.00 |
HK Income tax | 62 941.00 | 45 852.00 | | 62 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 236.00 | 3 540 129.00 | | 3 368 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 912.00 | 3 410 274.00 | | 3 187 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 324.00 | 129 855.00 | | 180 324.00 |
HP References: Equipment leasing | 1 793.00 | 1 942.00 | | 1 793.00 |
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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 | 1 820 016.00 | | 64 475.00 | 1 820 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 415.00 | |
I4 DECREASES Grand Total | | 52 276.00 | 1 832 215.00 | |
IO DECREASES Total including other intangible assets | | | 11 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 276.00 | 1 808 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 734.00 | | | 11 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795 867.00 | | 64 475.00 | 1 795 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 415.00 | | | 12 415.00 |
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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 | 1 181 898.00 | 96 378.00 | 52 276.00 | 1 181 898.00 |
PE DEPRECIATION Total including other intangible assets | 10 943.00 | 791.00 | | 10 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 955.00 | 95 587.00 | 52 276.00 | 1 170 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 791.00 | | 791.00 | 791.00 |
6N Inventories and work in progress | 67 761.00 | 65 808.00 | 67 761.00 | 67 761.00 |
7B Total provisions for depreciation | 67 761.00 | 65 808.00 | 67 761.00 | 67 761.00 |
7C Grand total | 68 552.00 | 65 808.00 | 68 552.00 | 68 552.00 |
UE of which provisions and reversals: - Operating | | 65 808.00 | 67 761.00 | |
UJ - Exceptional | | | 791.00 | |
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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 | 207 985.00 | 207 985.00 | | 207 985.00 |
8C Staff and Related Accounts | 49 777.00 | 49 777.00 | | 49 777.00 |
8D Social Security and Other Social Organizations | 31 365.00 | 31 365.00 | | 31 365.00 |
8E Income Taxes | 11 815.00 | 11 815.00 | | 11 815.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 69 559.00 | 69 559.00 | | 69 559.00 |
UY Staff and related accounts | 877.00 | 877.00 | | 877.00 |
UZ Social Security, other social security organizations | 3 641.00 | 3 641.00 | | 3 641.00 |
VB VAT | 34 340.00 | 34 340.00 | | 34 340.00 |
VC Group and associates | 13 372.00 | 13 372.00 | | 13 372.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 43 179.00 | 10 097.00 | 33 081.00 | 43 179.00 |
VI Group and Associates | 111 841.00 | 111 841.00 | | 111 841.00 |
VJ Loans taken out during the year | 448 213.00 | | | 448 213.00 |
VK Loans repaid during the year | 5 034.00 | | | 5 034.00 |
VM Income taxes | 2 366.00 | 2 366.00 | | 2 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 349.00 | 18 349.00 | | 18 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 096.00 | 74 096.00 | | 74 096.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 134.00 | 199 134.00 | | 199 134.00 |
VW VAT | 52 272.00 | 52 272.00 | | 52 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 582.00 | 893 501.00 | 33 081.00 | 926 582.00 |
