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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 | 12 890.00 | 793.00 | 13 683.00 |
AN Land | 35 246.00 | | 35 246.00 | 35 246.00 |
AP Buildings | 109 710.00 | 109 303.00 | 407.00 | 109 710.00 |
AT Other tangible assets | 60 439.00 | 57 555.00 | 2 883.00 | 60 439.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 219 840.00 | 179 748.00 | 40 092.00 | 219 840.00 |
BX Customers and related accounts | 558 650.00 | 6 396.00 | 552 253.00 | 558 650.00 |
BZ Other receivables | 89 985.00 | | 89 985.00 | 89 985.00 |
CD Marketable securities | 5 814.00 | | 5 814.00 | 5 814.00 |
CF Cash and cash equivalents | 117 133.00 | | 117 133.00 | 117 133.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 776 597.00 | 6 396.00 | 770 201.00 | 776 597.00 |
CO Grand total (0 to V) | 996 437.00 | 186 144.00 | 810 293.00 | 996 437.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
CU Other investments | | | | |
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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 | 58 426.00 | 45 867.00 | | 58 426.00 |
DH Retained earnings | | -21 256.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 591.00 | 33 815.00 | | 29 591.00 |
DL TOTAL (I) | 120 971.00 | 91 380.00 | | 120 971.00 |
DU Loans and Debts from Credit Institutions (3) | 10 603.00 | 13 743.00 | | 10 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 529.00 | 69 529.00 | | 69 529.00 |
DX Trade payables and related accounts | 528 582.00 | 631 229.00 | | 528 582.00 |
DY Tax and social security liabilities | 73 732.00 | 89 305.00 | | 73 732.00 |
EA Other liabilities | 6 876.00 | 7 951.00 | | 6 876.00 |
EC TOTAL (IV) | 689 321.00 | 811 756.00 | | 689 321.00 |
EE Grand total (I to V) | 810 293.00 | 903 137.00 | | 810 293.00 |
EG Accrued income and payables due within one year | 689 321.00 | 804 972.00 | | 689 321.00 |
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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 | 2 825 021.00 | | 2 825 021.00 | 2 825 021.00 |
FJ Net sales | 2 825 021.00 | | 2 825 021.00 | 2 825 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616.00 | |
FQ Other income | | | 5 942.00 | |
FR Total operating income (I) | | | 2 831 579.00 | |
FW Other purchases and external expenses | | | 2 692 387.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 74 289.00 | |
FZ Social Security Contributions | | | 20 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 169.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 2 796 623.00 | |
GG - OPERATING RESULT (I - II) | | | 34 956.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616.00 | | | 616.00 |
HK Income tax | 5 222.00 | 2 579.00 | | 5 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 651.00 | 2 983 291.00 | | 2 831 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 060.00 | 2 949 476.00 | | 2 802 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 591.00 | 33 815.00 | | 29 591.00 |
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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 | 175 579.00 | 4 169.00 | | 175 579.00 |
PE DEPRECIATION Total including other intangible assets | 10 448.00 | 2 442.00 | | 10 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 131.00 | 1 727.00 | | 165 131.00 |
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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 | 528 582.00 | 528 582.00 | | 528 582.00 |
8C Staff and Related Accounts | 10 723.00 | 10 723.00 | | 10 723.00 |
8D Social Security and Other Social Organizations | 6 967.00 | 6 967.00 | | 6 967.00 |
8E Income Taxes | 5 222.00 | 5 222.00 | | 5 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 876.00 | 6 876.00 | | 6 876.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 551 000.00 | 551 000.00 | | 551 000.00 |
VA Doubtful or disputed receivables | 7 650.00 | 7 650.00 | | 7 650.00 |
VB VAT | 89 119.00 | 89 119.00 | | 89 119.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 10 242.00 | 10 242.00 | | 10 242.00 |
VK Loans repaid during the year | 3 209.00 | | | 3 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 5 015.00 | 5 015.00 | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 412.00 | 654 412.00 | | 654 412.00 |
VW VAT | 48 716.00 | 48 716.00 | | 48 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 321.00 | 689 321.00 | | 689 321.00 |
