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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 | 72 400.00 | 240 542.00 | 312 942.00 |
AR Technical installations, industrial equipment and tools | 149 475.00 | 117 210.00 | 32 265.00 | 149 475.00 |
AT Other tangible assets | 47 639.00 | 44 052.00 | 3 587.00 | 47 639.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 510 641.00 | 233 995.00 | 276 645.00 | 510 641.00 |
BL Raw materials, supplies | 6 056.00 | | 6 056.00 | 6 056.00 |
BX Customers and related accounts | 237 542.00 | 711.00 | 236 831.00 | 237 542.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CD Marketable securities | | -79 000.00 | 79 000.00 | |
CF Cash and cash equivalents | 280 077.00 | | 280 077.00 | 280 077.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 525 481.00 | -78 289.00 | 603 770.00 | 525 481.00 |
CO Grand total (0 to V) | 1 036 122.00 | 155 707.00 | 880 415.00 | 1 036 122.00 |
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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 | 381 130.00 | 307 702.00 | | 381 130.00 |
DH Retained earnings | 34 923.00 | 34 923.00 | | 34 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 130.00 | 73 429.00 | | 81 130.00 |
DL TOTAL (I) | 541 183.00 | 460 053.00 | | 541 183.00 |
DU Loans and Debts from Credit Institutions (3) | 155 653.00 | 179 905.00 | | 155 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 607.00 | 25 787.00 | | 17 607.00 |
DX Trade payables and related accounts | 82 509.00 | 65 182.00 | | 82 509.00 |
DY Tax and social security liabilities | 59 293.00 | 53 420.00 | | 59 293.00 |
EA Other liabilities | | 248.00 | | |
EB Prepaid income (2) | 24 170.00 | | | 24 170.00 |
EC TOTAL (IV) | 339 232.00 | 324 543.00 | | 339 232.00 |
EE Grand total (I to V) | 880 415.00 | 784 596.00 | | 880 415.00 |
EG Accrued income and payables due within one year | 206 519.00 | 168 890.00 | | 206 519.00 |
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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 | | | 21 285.00 | |
FD Production sold - goods | | | 838 346.00 | |
FJ Net sales | | | 859 631.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 862 576.00 | |
FS Purchases of goods (including customs duties) | | | 7 920.00 | |
FU Purchases of raw materials and other supplies | | | 324 762.00 | |
FV Inventory change (raw materials and supplies) | | | -1 974.00 | |
FW Other purchases and external expenses | | | 148 105.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 157 915.00 | |
FZ Social Security Contributions | | | 72 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 504.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 753 946.00 | |
GG - OPERATING RESULT (I - II) | | | 108 630.00 | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 179.00 | | |
HG Exceptional depreciation and provisions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 3 179.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -3 179.00 | | -82.00 |
HK Income tax | 24 182.00 | 21 672.00 | | 24 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 576.00 | 850 773.00 | | 862 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 446.00 | 777 345.00 | | 781 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 130.00 | 73 429.00 | | 81 130.00 |
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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 | 538 228.00 | | 4 641.00 | 538 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 32 228.00 | 510 640.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 228.00 | 510 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 644.00 | | 4 641.00 | 537 644.00 |
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 | 223 161.00 | 40 775.00 | 29 941.00 | 223 161.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 827.00 | 40 775.00 | 29 941.00 | 222 827.00 |
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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 | 82 509.00 | 82 509.00 | | 82 509.00 |
8C Staff and Related Accounts | 31 746.00 | 31 746.00 | | 31 746.00 |
8D Social Security and Other Social Organizations | 10 869.00 | 10 869.00 | | 10 869.00 |
8E Income Taxes | 7 925.00 | 7 925.00 | | 7 925.00 |
8L Deferred income | 24 170.00 | 24 170.00 | | 24 170.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 236 689.00 | 236 689.00 | | 236 689.00 |
VA Doubtful or disputed receivables | 853.00 | 853.00 | | 853.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 155 653.00 | 22 940.00 | 52 000.00 | 155 653.00 |
VI Group and Associates | 17 607.00 | 17 607.00 | | 17 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 598.00 | 239 348.00 | 250.00 | 239 598.00 |
VW VAT | 8 588.00 | 8 588.00 | | 8 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 232.00 | 206 519.00 | 52 000.00 | 339 232.00 |
