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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 | 3 715.00 | 3 623.00 | 92.00 | 3 715.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 147 337.00 | 130 508.00 | 16 829.00 | 147 337.00 |
AT Other tangible assets | 80 968.00 | 64 503.00 | 16 465.00 | 80 968.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 10 276.00 | | 10 276.00 | 10 276.00 |
BJ TOTAL (I) | 392 616.00 | 198 634.00 | 193 982.00 | 392 616.00 |
BT Goods | 25 652.00 | | 25 652.00 | 25 652.00 |
BV Advances and down payments on orders | 5 583.00 | | 5 583.00 | 5 583.00 |
BX Customers and related accounts | 1 834.00 | 764.00 | 1 070.00 | 1 834.00 |
BZ Other receivables | 37 751.00 | | 37 751.00 | 37 751.00 |
CD Marketable securities | 50 104.00 | 1 473.00 | 48 631.00 | 50 104.00 |
CF Cash and cash equivalents | 82 436.00 | | 82 436.00 | 82 436.00 |
CH Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 207 223.00 | 2 237.00 | 204 986.00 | 207 223.00 |
CO Grand total (0 to V) | 599 839.00 | 200 871.00 | 398 967.00 | 599 839.00 |
CP Shares due in less than one year | 10 276.00 | | | 10 276.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 156 988.00 | 171 507.00 | | 156 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 699.00 | -4 519.00 | | 41 699.00 |
DL TOTAL (I) | 287 787.00 | 256 088.00 | | 287 787.00 |
DU Loans and Debts from Credit Institutions (3) | 2 902.00 | 1 971.00 | | 2 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 068.00 | 4 699.00 | | 16 068.00 |
DX Trade payables and related accounts | 51 993.00 | 40 167.00 | | 51 993.00 |
DY Tax and social security liabilities | 40 217.00 | 37 017.00 | | 40 217.00 |
EC TOTAL (IV) | 111 180.00 | 83 853.00 | | 111 180.00 |
EE Grand total (I to V) | 398 967.00 | 339 941.00 | | 398 967.00 |
EG Accrued income and payables due within one year | 111 180.00 | 83 853.00 | | 111 180.00 |
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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 | 827 903.00 | | 827 903.00 | 827 903.00 |
FJ Net sales | 827 903.00 | | 827 903.00 | 827 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 546.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 831 453.00 | |
FS Purchases of goods (including customs duties) | | | 233 117.00 | |
FT Inventory change (goods) | | | -6 809.00 | |
FW Other purchases and external expenses | | | 127 398.00 | |
FX Taxes, duties, and similar payments | | | 6 392.00 | |
FY Salaries and Wages | | | 364 512.00 | |
FZ Social Security Contributions | | | 44 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 764.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 782 704.00 | |
GG - OPERATING RESULT (I - II) | | | 48 749.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 473.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 667.00 | 1 895.00 | | 2 667.00 |
HA Exceptional income from management transactions | 2 200.00 | 501.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 501.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 657.00 | 2 452.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | 2 452.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 544.00 | -1 952.00 | | 1 544.00 |
HK Income tax | 7 151.00 | -91.00 | | 7 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 724.00 | 723 443.00 | | 833 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 025.00 | 727 962.00 | | 792 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 699.00 | -4 519.00 | | 41 699.00 |
HQ References: Real Estate Leasing | 12 843.00 | 18 265.00 | | 12 843.00 |
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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 | 364 956.00 | | 27 660.00 | 364 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 596.00 | |
I4 DECREASES Grand Total | | | 392 616.00 | |
IO DECREASES Total including other intangible assets | | | 153 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 715.00 | | | 153 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 645.00 | | 27 660.00 | 200 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 596.00 | | | 10 596.00 |
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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 | 186 563.00 | 12 071.00 | | 186 563.00 |
PE DEPRECIATION Total including other intangible assets | 3 243.00 | 380.00 | | 3 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 320.00 | 11 691.00 | | 183 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 879.00 | 764.00 | 879.00 | 879.00 |
6X Other provisions for depreciation | | 1 473.00 | | |
7B Total provisions for depreciation | 879.00 | 2 237.00 | 879.00 | 879.00 |
7C Grand total | 879.00 | 2 237.00 | 879.00 | 879.00 |
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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 | 51 993.00 | 51 993.00 | | 51 993.00 |
8C Staff and Related Accounts | 13 343.00 | 13 343.00 | | 13 343.00 |
8D Social Security and Other Social Organizations | 8 506.00 | 8 506.00 | | 8 506.00 |
8E Income Taxes | 7 151.00 | 7 151.00 | | 7 151.00 |
UT Other financial assets | 10 276.00 | 10 276.00 | | 10 276.00 |
UX Other trade receivables | 917.00 | 917.00 | | 917.00 |
UZ Social Security, other social security organizations | 2 742.00 | 2 742.00 | | 2 742.00 |
VA Doubtful or disputed receivables | 917.00 | 917.00 | | 917.00 |
VB VAT | 13 317.00 | 13 317.00 | | 13 317.00 |
VH Loans with a maturity of more than one year at origin | 2 902.00 | 2 902.00 | | 2 902.00 |
VI Group and Associates | 16 068.00 | 16 068.00 | | 16 068.00 |
VK Loans repaid during the year | 2 129.00 | | | 2 129.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 998.00 | 3 998.00 | | 3 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 026.00 | 19 026.00 | | 19 026.00 |
VS Prepaid expenses | 3 863.00 | 3 863.00 | | 3 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 723.00 | 53 723.00 | | 53 723.00 |
VW VAT | 7 219.00 | 7 219.00 | | 7 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 180.00 | 111 180.00 | | 111 180.00 |
