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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 | 7 819.00 | 7 819.00 | | 7 819.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 130 023.00 | 118 947.00 | 11 075.00 | 130 023.00 |
AT Other tangible assets | 306 887.00 | 288 613.00 | 18 274.00 | 306 887.00 |
BH Other financial assets | 13 706.00 | | 13 706.00 | 13 706.00 |
BJ TOTAL (I) | 460 435.00 | 415 380.00 | 45 055.00 | 460 435.00 |
BL Raw materials, supplies | 16 320.00 | | 16 320.00 | 16 320.00 |
BN Goods in progress | 1 940.00 | | 1 940.00 | 1 940.00 |
BT Goods | 20 465.00 | | 20 465.00 | 20 465.00 |
BX Customers and related accounts | 100 337.00 | 4 555.00 | 95 782.00 | 100 337.00 |
BZ Other receivables | 7 442.00 | | 7 442.00 | 7 442.00 |
CD Marketable securities | 50 201.00 | | 50 201.00 | 50 201.00 |
CF Cash and cash equivalents | 275 589.00 | | 275 589.00 | 275 589.00 |
CH Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 478 645.00 | 4 555.00 | 474 091.00 | 478 645.00 |
CO Grand total (0 to V) | 939 080.00 | 419 934.00 | 519 146.00 | 939 080.00 |
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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 | 6 796.00 | 85 090.00 | | 6 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 498.00 | -78 293.00 | | 90 498.00 |
DL TOTAL (I) | 141 295.00 | 50 797.00 | | 141 295.00 |
DU Loans and Debts from Credit Institutions (3) | 173 430.00 | 178 447.00 | | 173 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 39 392.00 | | 13.00 |
DX Trade payables and related accounts | 59 972.00 | 29 480.00 | | 59 972.00 |
DY Tax and social security liabilities | 123 914.00 | 73 664.00 | | 123 914.00 |
DZ Fixed asset liabilities and related accounts | 2 944.00 | 544.00 | | 2 944.00 |
EA Other liabilities | 13 255.00 | 15 132.00 | | 13 255.00 |
EB Prepaid income (2) | 4 324.00 | | | 4 324.00 |
EC TOTAL (IV) | 377 851.00 | 336 658.00 | | 377 851.00 |
EE Grand total (I to V) | 519 146.00 | 387 455.00 | | 519 146.00 |
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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 | 493 565.00 | | 493 565.00 | 493 565.00 |
FG Production sold - services | 44 633.00 | | 44 633.00 | 44 633.00 |
FJ Net sales | 538 198.00 | | 538 198.00 | 538 198.00 |
FM Inventory production | | | 1 940.00 | |
FO Operating subsidies | | | 188 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 732 366.00 | |
FS Purchases of goods (including customs duties) | | | 75 356.00 | |
FT Inventory change (goods) | | | 7 612.00 | |
FU Purchases of raw materials and other supplies | | | 4 430.00 | |
FV Inventory change (raw materials and supplies) | | | 4 823.00 | |
FW Other purchases and external expenses | | | 184 528.00 | |
FX Taxes, duties, and similar payments | | | 12 999.00 | |
FY Salaries and Wages | | | 246 221.00 | |
FZ Social Security Contributions | | | 85 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 225.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 640 063.00 | |
GG - OPERATING RESULT (I - II) | | | 92 303.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 4 262.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 4 262.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -4 262.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 459.00 | 484 723.00 | | 732 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 961.00 | 563 016.00 | | 641 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 498.00 | -78 293.00 | | 90 498.00 |
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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 | 458 731.00 | | 2 453.00 | 458 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 706.00 | |
I4 DECREASES Grand Total | | 750.00 | 460 435.00 | |
IO DECREASES Total including other intangible assets | | | 9 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 436 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 819.00 | | | 9 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 206.00 | | 2 453.00 | 435 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 706.00 | | | 13 706.00 |
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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 | 400 493.00 | 15 636.00 | 750.00 | 400 493.00 |
PE DEPRECIATION Total including other intangible assets | 6 038.00 | 1 781.00 | | 6 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 455.00 | 13 856.00 | 750.00 | 394 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 330.00 | 1 225.00 | | 3 330.00 |
7B Total provisions for depreciation | 3 330.00 | 1 225.00 | | 3 330.00 |
7C Grand total | 3 330.00 | 1 225.00 | | 3 330.00 |
UE of which provisions and reversals: - Operating | | 1 225.00 | | |
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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 | 59 972.00 | 59 972.00 | | 59 972.00 |
8C Staff and Related Accounts | 50 301.00 | 50 301.00 | | 50 301.00 |
8D Social Security and Other Social Organizations | 65 618.00 | 65 618.00 | | 65 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 944.00 | 2 944.00 | | 2 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 255.00 | 13 255.00 | | 13 255.00 |
8L Deferred income | 4 324.00 | 4 324.00 | | 4 324.00 |
UT Other financial assets | 13 706.00 | | 13 706.00 | 13 706.00 |
UX Other trade receivables | 95 258.00 | 95 258.00 | | 95 258.00 |
UZ Social Security, other social security organizations | 851.00 | 851.00 | | 851.00 |
VA Doubtful or disputed receivables | 5 079.00 | 5 079.00 | | 5 079.00 |
VB VAT | 5 526.00 | 5 526.00 | | 5 526.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 173 283.00 | 160 363.00 | 12 920.00 | 173 283.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 5 200.00 | | | 5 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 6 353.00 | 6 353.00 | | 6 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 838.00 | 114 132.00 | 13 706.00 | 127 838.00 |
VW VAT | 6 901.00 | 6 901.00 | | 6 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 851.00 | 364 931.00 | 12 920.00 | 377 851.00 |
