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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 195 536.00 | 79 595.00 | 115 941.00 | 195 536.00 |
AR Technical installations, industrial equipment and tools | 31 980.00 | 14 982.00 | 16 999.00 | 31 980.00 |
AT Other tangible assets | 107 253.00 | 56 912.00 | 50 342.00 | 107 253.00 |
AV Fixed assets in progress | 9 582.00 | | 9 582.00 | 9 582.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 13 186.00 | | 13 186.00 | 13 186.00 |
BJ TOTAL (I) | 395 039.00 | 151 489.00 | 243 550.00 | 395 039.00 |
BT Goods | 114 008.00 | 17 236.00 | 96 772.00 | 114 008.00 |
BX Customers and related accounts | 41 996.00 | | 41 996.00 | 41 996.00 |
BZ Other receivables | 319 269.00 | | 319 269.00 | 319 269.00 |
CF Cash and cash equivalents | 216 359.00 | | 216 359.00 | 216 359.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 694 460.00 | 17 236.00 | 677 224.00 | 694 460.00 |
CO Grand total (0 to V) | 1 089 499.00 | 168 725.00 | 920 774.00 | 1 089 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 184 085.00 | 228 916.00 | | 184 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 442.00 | 180 169.00 | | 109 442.00 |
DL TOTAL (I) | 458 527.00 | 574 085.00 | | 458 527.00 |
DU Loans and Debts from Credit Institutions (3) | 134 974.00 | 20 000.00 | | 134 974.00 |
DX Trade payables and related accounts | 277 715.00 | 263 583.00 | | 277 715.00 |
DY Tax and social security liabilities | 45 881.00 | 104 450.00 | | 45 881.00 |
DZ Fixed asset liabilities and related accounts | 1 307.00 | | | 1 307.00 |
EA Other liabilities | 2 369.00 | 785.00 | | 2 369.00 |
EC TOTAL (IV) | 462 247.00 | 388 818.00 | | 462 247.00 |
EE Grand total (I to V) | 920 774.00 | 962 904.00 | | 920 774.00 |
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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 | 912 050.00 | | 912 050.00 | 912 050.00 |
FJ Net sales | 912 050.00 | | 912 050.00 | 912 050.00 |
FO Operating subsidies | | | 5 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 965.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 938 644.00 | |
FS Purchases of goods (including customs duties) | | | 274 625.00 | |
FT Inventory change (goods) | | | -5 419.00 | |
FW Other purchases and external expenses | | | 256 926.00 | |
FX Taxes, duties, and similar payments | | | 11 467.00 | |
FY Salaries and Wages | | | 166 491.00 | |
FZ Social Security Contributions | | | 47 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 236.00 | |
GE Other Expenses | | | 5 804.00 | |
GF Total Operating Expenses (II) | | | 795 959.00 | |
GG - OPERATING RESULT (I - II) | | | 142 685.00 | |
GL Other interest and similar income | | | 7 672.00 | |
GP Total financial income (V) | | | 7 672.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HJ Employee participation in company results | 8 214.00 | | | 8 214.00 |
HK Income tax | 31 685.00 | 61 934.00 | | 31 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 316.00 | 992 341.00 | | 946 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 874.00 | 812 172.00 | | 836 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 442.00 | 180 169.00 | | 109 442.00 |
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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 | 256 266.00 | | 139 992.00 | 256 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 686.00 | |
I4 DECREASES Grand Total | 1 219.00 | | 395 039.00 | 1 219.00 |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 220.00 | | 344 352.00 | 1 220.00 |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 610.00 | | 139 962.00 | 205 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 656.00 | | 30.00 | 15 656.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 220.00 | | | 1 220.00 |
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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 | 129 687.00 | 21 801.00 | | 129 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 687.00 | 21 801.00 | | 129 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 17 222.00 | 17 236.00 | 17 222.00 | 17 222.00 |
7B Total provisions for depreciation | 17 222.00 | 17 236.00 | 17 222.00 | 17 222.00 |
7C Grand total | 17 222.00 | 17 236.00 | 17 222.00 | 17 222.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 236.00 | 17 222.00 | |
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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 | 277 715.00 | 277 715.00 | | 277 715.00 |
8C Staff and Related Accounts | 31 389.00 | 31 389.00 | | 31 389.00 |
8D Social Security and Other Social Organizations | 9 866.00 | 9 866.00 | | 9 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
UT Other financial assets | 13 186.00 | | 13 186.00 | 13 186.00 |
UX Other trade receivables | 41 996.00 | 41 996.00 | | 41 996.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 27 841.00 | 27 841.00 | | 27 841.00 |
VC Group and associates | 59 644.00 | 59 644.00 | | 59 644.00 |
VH Loans with a maturity of more than one year at origin | 134 974.00 | 20 288.00 | 82 881.00 | 134 974.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 30 026.00 | | | 30 026.00 |
VM Income taxes | 28 832.00 | 28 832.00 | | 28 832.00 |
VP Miscellaneous | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 552.00 | 202 552.00 | | 202 552.00 |
VS Prepaid expenses | 2 828.00 | 2 828.00 | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 280.00 | 364 093.00 | 13 186.00 | 377 280.00 |
VW VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 247.00 | 347 561.00 | 82 881.00 | 462 247.00 |
