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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 | 334.00 | 334.00 | | 334.00 |
AP Buildings | 312 942.00 | 56 735.00 | 256 207.00 | 312 942.00 |
AR Technical installations, industrial equipment and tools | 177 783.00 | 123 773.00 | 54 010.00 | 177 783.00 |
AT Other tangible assets | 46 919.00 | 42 319.00 | 4 600.00 | 46 919.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 538 228.00 | 223 161.00 | 315 067.00 | 538 228.00 |
BL Raw materials, supplies | 4 082.00 | | 4 082.00 | 4 082.00 |
BZ Other receivables | 166 231.00 | 207.00 | 166 024.00 | 166 231.00 |
CF Cash and cash equivalents | 299 421.00 | | 299 421.00 | 299 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 469 735.00 | 207.00 | 469 528.00 | 469 735.00 |
CO Grand total (0 to V) | 1 007 963.00 | 223 368.00 | 784 596.00 | 1 007 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 307 702.00 | 277 820.00 | | 307 702.00 |
DH Retained earnings | 34 923.00 | 34 923.00 | | 34 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 429.00 | 29 882.00 | | 73 429.00 |
DL TOTAL (I) | 460 053.00 | 386 624.00 | | 460 053.00 |
DU Loans and Debts from Credit Institutions (3) | 179 905.00 | 208 636.00 | | 179 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 787.00 | 701.00 | | 25 787.00 |
DX Trade payables and related accounts | 65 182.00 | 109 822.00 | | 65 182.00 |
DY Tax and social security liabilities | 53 420.00 | 28 664.00 | | 53 420.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EB Prepaid income (2) | | 58 921.00 | | |
EC TOTAL (IV) | 324 543.00 | 406 744.00 | | 324 543.00 |
EE Grand total (I to V) | 784 596.00 | 793 368.00 | | 784 596.00 |
EG Accrued income and payables due within one year | 168 890.00 | 226 711.00 | | 168 890.00 |
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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 | | | 850 730.00 | |
FJ Net sales | | | 850 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 850 773.00 | |
FU Purchases of raw materials and other supplies | | | 290 516.00 | |
FV Inventory change (raw materials and supplies) | | | 1 665.00 | |
FW Other purchases and external expenses | | | 198 889.00 | |
FX Taxes, duties, and similar payments | | | 8 213.00 | |
FY Salaries and Wages | | | 134 908.00 | |
FZ Social Security Contributions | | | 57 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 748 932.00 | |
GG - OPERATING RESULT (I - II) | | | 101 841.00 | |
GR Interest and similar expenses | | | 3 561.00 | |
GU Total financial expenses (VI) | | | 3 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 179.00 | | | 3 179.00 |
HG Exceptional depreciation and provisions | | 878.00 | | |
HH Total exceptional expenses (VIII) | 3 179.00 | 878.00 | | 3 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 179.00 | -878.00 | | -3 179.00 |
HK Income tax | 21 672.00 | 4 410.00 | | 21 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 773.00 | 732 596.00 | | 850 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 345.00 | 702 714.00 | | 777 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 429.00 | 29 882.00 | | 73 429.00 |
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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 | 540 234.00 | | 13 856.00 | 540 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 15 862.00 | 538 228.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 862.00 | 537 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 650.00 | | 13 856.00 | 539 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 178 912.00 | 56 932.00 | 12 683.00 | 178 912.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 578.00 | 56 932.00 | 12 683.00 | 178 578.00 |
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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 | 65 182.00 | 65 182.00 | | 65 182.00 |
8C Staff and Related Accounts | 14 949.00 | 14 949.00 | | 14 949.00 |
8D Social Security and Other Social Organizations | 11 463.00 | 11 463.00 | | 11 463.00 |
8E Income Taxes | 21 672.00 | 21 672.00 | | 21 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 165 686.00 | 165 686.00 | | 165 686.00 |
VA Doubtful or disputed receivables | 248.00 | 248.00 | | 248.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 179 905.00 | 24 253.00 | 61 768.00 | 179 905.00 |
VI Group and Associates | 25 787.00 | 25 787.00 | | 25 787.00 |
VK Loans repaid during the year | 28 731.00 | | | 28 731.00 |
VP Miscellaneous | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 482.00 | 166 232.00 | 250.00 | 166 482.00 |
VW VAT | 5 336.00 | 5 336.00 | | 5 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 543.00 | 168 890.00 | 61 768.00 | 324 543.00 |
