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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 | 8 470.00 | 8 055.00 | 415.00 | 8 470.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 382 694.00 | 1 154 822.00 | 227 871.00 | 1 382 694.00 |
AR Technical installations, industrial equipment and tools | 107 656.00 | 99 502.00 | 8 154.00 | 107 656.00 |
AT Other tangible assets | 172 867.00 | 116 437.00 | 56 431.00 | 172 867.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 676 481.00 | 1 378 816.00 | 297 665.00 | 1 676 481.00 |
BL Raw materials, supplies | 401.00 | | 401.00 | 401.00 |
BT Goods | 17 976.00 | | 17 976.00 | 17 976.00 |
BX Customers and related accounts | 83 086.00 | | 83 086.00 | 83 086.00 |
BZ Other receivables | 43 291.00 | | 43 291.00 | 43 291.00 |
CF Cash and cash equivalents | 542 304.00 | | 542 304.00 | 542 304.00 |
CH Prepaid expenses | 14 916.00 | | 14 916.00 | 14 916.00 |
CJ TOTAL (II) | 701 975.00 | | 701 975.00 | 701 975.00 |
CO Grand total (0 to V) | 2 378 456.00 | 1 378 816.00 | 999 640.00 | 2 378 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 849.00 | 258 849.00 | | 258 849.00 |
DD Legal reserve (1) | 9 537.00 | 9 267.00 | | 9 537.00 |
DG Other reserves | 181 196.00 | 176 067.00 | | 181 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 256.00 | 5 399.00 | | 39 256.00 |
DJ Investment subsidies | | 500.00 | | |
DL TOTAL (I) | 488 839.00 | 450 082.00 | | 488 839.00 |
DP Provisions for Risks | 33 452.00 | | | 33 452.00 |
DR TOTAL (IV) | 33 452.00 | | | 33 452.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 496.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 878.00 | 66 098.00 | | 65 878.00 |
DX Trade payables and related accounts | 118 440.00 | 119 047.00 | | 118 440.00 |
DY Tax and social security liabilities | 53 765.00 | 87 920.00 | | 53 765.00 |
EA Other liabilities | 11 987.00 | 7 165.00 | | 11 987.00 |
EB Prepaid income (2) | 227 167.00 | 257 639.00 | | 227 167.00 |
EC TOTAL (IV) | 477 349.00 | 538 365.00 | | 477 349.00 |
EE Grand total (I to V) | 999 640.00 | 988 447.00 | | 999 640.00 |
EG Accrued income and payables due within one year | 477 349.00 | 538 365.00 | | 477 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 496.00 | | 111.00 |
EI Including equity loans | 65 878.00 | | | 65 878.00 |
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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 | 326 690.00 | | 326 690.00 | 326 690.00 |
FG Production sold - services | 954 296.00 | | 954 296.00 | 954 296.00 |
FJ Net sales | 1 280 986.00 | | 1 280 986.00 | 1 280 986.00 |
FO Operating subsidies | | | 23 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 706.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 1 368 157.00 | |
FS Purchases of goods (including customs duties) | | | 112 955.00 | |
FT Inventory change (goods) | | | 6 792.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 654 610.00 | |
FX Taxes, duties, and similar payments | | | 30 363.00 | |
FY Salaries and Wages | | | 305 196.00 | |
FZ Social Security Contributions | | | 70 028.00 | |
GB Operating Expenses - Provisions | | | 85 609.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 265 544.00 | |
GG - OPERATING RESULT (I - II) | | | 102 613.00 | |
GL Other interest and similar income | | | 1 844.00 | |
GP Total financial income (V) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 657.00 | 21 100.00 | | 12 657.00 |
HH Total exceptional expenses (VIII) | 72 190.00 | 4 729.00 | | 72 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 533.00 | 16 371.00 | | -59 533.00 |
HK Income tax | 5 667.00 | 2 866.00 | | 5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 658.00 | 1 479 861.00 | | 1 382 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 402.00 | 1 474 461.00 | | 1 343 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 256.00 | 5 399.00 | | 39 256.00 |
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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 | 1 831 399.00 | | 65 089.00 | 1 831 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 220 007.00 | 1 676 481.00 | |
IO DECREASES Total including other intangible assets | | | 13 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 007.00 | 1 663 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 043.00 | | | 13 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 135.00 | | 65 089.00 | 1 818 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 1 474 718.00 | 85 609.00 | 181 510.00 | 1 474 718.00 |
PE DEPRECIATION Total including other intangible assets | 7 722.00 | 333.00 | | 7 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 996.00 | 85 276.00 | 181 510.00 | 1 466 996.00 |
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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 | 118 440.00 | 118 440.00 | | 118 440.00 |
8C Staff and Related Accounts | 12 140.00 | 12 140.00 | | 12 140.00 |
8D Social Security and Other Social Organizations | 13 515.00 | 13 515.00 | | 13 515.00 |
8E Income Taxes | 5 667.00 | 5 667.00 | | 5 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 987.00 | 11 987.00 | | 11 987.00 |
8L Deferred income | 227 167.00 | 227 167.00 | | 227 167.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 83 086.00 | 83 086.00 | | 83 086.00 |
UY Staff and related accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
UZ Social Security, other social security organizations | 15 637.00 | 15 637.00 | | 15 637.00 |
VB VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 65 878.00 | 65 878.00 | | 65 878.00 |
VP Miscellaneous | 14 642.00 | 14 642.00 | | 14 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 560.00 | 5 560.00 | | 5 560.00 |
VS Prepaid expenses | 14 916.00 | 14 916.00 | | 14 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 514.00 | 141 294.00 | 220.00 | 141 514.00 |
VW VAT | 21 015.00 | 21 015.00 | | 21 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 349.00 | 477 349.00 | | 477 349.00 |
