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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 8 625.00 | 8 625.00 | | 8 625.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 695 674.00 | 649 358.00 | 46 316.00 | 695 674.00 |
AT Other tangible assets | 157 504.00 | 125 944.00 | 31 559.00 | 157 504.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 865 061.00 | 783 928.00 | 81 133.00 | 865 061.00 |
BT Goods | 198 015.00 | | 198 015.00 | 198 015.00 |
BX Customers and related accounts | 179 024.00 | 9 787.00 | 169 238.00 | 179 024.00 |
BZ Other receivables | 1 399 779.00 | | 1 399 779.00 | 1 399 779.00 |
CF Cash and cash equivalents | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 1 779 791.00 | 9 787.00 | 1 770 004.00 | 1 779 791.00 |
CO Grand total (0 to V) | 2 644 852.00 | 793 714.00 | 1 851 137.00 | 2 644 852.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 250.00 | 524 250.00 | | 524 250.00 |
DD Legal reserve (1) | 52 425.00 | 52 425.00 | | 52 425.00 |
DG Other reserves | 144 756.00 | 144 756.00 | | 144 756.00 |
DH Retained earnings | 217 223.00 | 101 545.00 | | 217 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 563.00 | 115 678.00 | | 283 563.00 |
DK Regulated provisions | | 141 604.00 | | |
DL TOTAL (I) | 1 222 217.00 | 1 080 257.00 | | 1 222 217.00 |
DP Provisions for Risks | 889.00 | | | 889.00 |
DQ Provisions for Expenses | 100 000.00 | 884.00 | | 100 000.00 |
DR TOTAL (IV) | 100 889.00 | 884.00 | | 100 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 519.00 | 12 519.00 | | 12 519.00 |
DX Trade payables and related accounts | 238 415.00 | 548 964.00 | | 238 415.00 |
DY Tax and social security liabilities | 195 907.00 | 143 842.00 | | 195 907.00 |
DZ Fixed asset liabilities and related accounts | | 28 223.00 | | |
EA Other liabilities | 81 191.00 | 4 482.00 | | 81 191.00 |
EC TOTAL (IV) | 528 032.00 | 746 207.00 | | 528 032.00 |
EE Grand total (I to V) | 1 851 137.00 | 1 827 348.00 | | 1 851 137.00 |
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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 | 1 734 451.00 | 971.00 | 1 735 422.00 | 1 734 451.00 |
FG Production sold - services | 122 840.00 | 22.00 | 122 862.00 | 122 840.00 |
FJ Net sales | 1 857 291.00 | 993.00 | 1 858 284.00 | 1 857 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 426.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 1 889 337.00 | |
FS Purchases of goods (including customs duties) | | | 728 591.00 | |
FT Inventory change (goods) | | | 90 336.00 | |
FW Other purchases and external expenses | | | 379 074.00 | |
FX Taxes, duties, and similar payments | | | 38 527.00 | |
FY Salaries and Wages | | | 304 232.00 | |
FZ Social Security Contributions | | | 110 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 889.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 1 690 673.00 | |
GG - OPERATING RESULT (I - II) | | | 198 663.00 | |
GH Attributed profit or transferred loss (III) | | | 3 124.00 | |
GL Other interest and similar income | | | 23 931.00 | |
GP Total financial income (V) | | | 23 931.00 | |
GR Interest and similar expenses | | | 3 714.00 | |
GU Total financial expenses (VI) | | | 3 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 338 000.00 | | | 338 000.00 |
HC Reversals of provisions and transfers of expenses | 141 604.00 | 18 973.00 | | 141 604.00 |
HD Total exceptional income (VII) | 479 604.00 | 18 973.00 | | 479 604.00 |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | 127 264.00 | | | 127 264.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 227 264.00 | 12 000.00 | | 227 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 340.00 | 6 973.00 | | 252 340.00 |
HJ Employee participation in company results | 68 161.00 | 17 781.00 | | 68 161.00 |
HK Income tax | 122 619.00 | 43 685.00 | | 122 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 996.00 | 2 563 066.00 | | 2 395 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 432.00 | 2 447 389.00 | | 2 112 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 563.00 | 115 678.00 | | 283 563.00 |
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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 | 2 278 248.00 | | 3 655.00 | 2 278 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 734.00 | |
I4 DECREASES Grand Total | | 1 416 842.00 | 865 061.00 | |
IO DECREASES Total including other intangible assets | | | 10 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 416 842.00 | 853 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 149.00 | | | 10 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266 365.00 | | 3 655.00 | 2 266 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734.00 | | | 1 734.00 |
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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 | 2 035 590.00 | 37 915.00 | 1 289 578.00 | 2 035 590.00 |
PE DEPRECIATION Total including other intangible assets | 8 625.00 | | | 8 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 965.00 | 37 915.00 | 1 289 578.00 | 2 026 965.00 |
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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 | 238 415.00 | 238 415.00 | | 238 415.00 |
8C Staff and Related Accounts | 97 060.00 | 97 060.00 | | 97 060.00 |
8D Social Security and Other Social Organizations | 17 053.00 | 17 053.00 | | 17 053.00 |
8E Income Taxes | 81 275.00 | 81 275.00 | | 81 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 191.00 | 81 191.00 | | 81 191.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 167 281.00 | 167 281.00 | | 167 281.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 2 365.00 | 2 365.00 | | 2 365.00 |
VA Doubtful or disputed receivables | 11 744.00 | 11 744.00 | | 11 744.00 |
VB VAT | 16 689.00 | 16 689.00 | | 16 689.00 |
VC Group and associates | 1 299 497.00 | 1 299 497.00 | | 1 299 497.00 |
VI Group and Associates | 12 519.00 | 12 519.00 | | 12 519.00 |
VN Other taxes, similar payments | 1 711.00 | 1 711.00 | | 1 711.00 |
VP Miscellaneous | 1 214.00 | 1 214.00 | | 1 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 540.00 | 77 540.00 | | 77 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 029.00 | 1 578 804.00 | 225.00 | 1 579 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 032.00 | 528 032.00 | | 528 032.00 |
