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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 187 962.00 | 132 820.00 | 55 142.00 | 187 962.00 |
AR Technical installations, industrial equipment and tools | 9 749.00 | 9 401.00 | 348.00 | 9 749.00 |
AT Other tangible assets | 105 333.00 | 83 121.00 | 22 212.00 | 105 333.00 |
BH Other financial assets | 13 208.00 | | 13 208.00 | 13 208.00 |
BJ TOTAL (I) | 355 724.00 | 226 702.00 | 129 023.00 | 355 724.00 |
BL Raw materials, supplies | 390.00 | 390.00 | | 390.00 |
BT Goods | 4 411.00 | | 4 411.00 | 4 411.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 69 032.00 | | 69 032.00 | 69 032.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 76 927.00 | 390.00 | 76 537.00 | 76 927.00 |
CO Grand total (0 to V) | 432 652.00 | 227 092.00 | 205 560.00 | 432 652.00 |
CP Shares due in less than one year | 13 208.00 | | | 13 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 132 423.00 | 158 191.00 | | 132 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 793.00 | -25 768.00 | | 21 793.00 |
DL TOTAL (I) | 162 601.00 | 140 808.00 | | 162 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 1 199.00 | | 1 263.00 |
DX Trade payables and related accounts | 7 384.00 | 99 440.00 | | 7 384.00 |
DY Tax and social security liabilities | 34 312.00 | 18 291.00 | | 34 312.00 |
EC TOTAL (IV) | 42 959.00 | 118 929.00 | | 42 959.00 |
EE Grand total (I to V) | 205 560.00 | 259 737.00 | | 205 560.00 |
EG Accrued income and payables due within one year | 42 959.00 | 118 929.00 | | 42 959.00 |
EI Including equity loans | 1 263.00 | | | 1 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 665 493.00 | |
FG Production sold - services | | | 100 800.00 | |
FJ Net sales | | | 766 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 767 223.00 | |
FS Purchases of goods (including customs duties) | | | 374 486.00 | |
FT Inventory change (goods) | | | 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 429.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 112 043.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 164 380.00 | |
FZ Social Security Contributions | | | 53 136.00 | |
GB Operating Expenses - Provisions | | | 23 727.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 733 914.00 | |
GG - OPERATING RESULT (I - II) | | | 33 308.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 500.00 | 5 667.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 18 406.00 | 4 267.00 | | 18 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 906.00 | 1 399.00 | | -10 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 723.00 | 664 307.00 | | 774 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 930.00 | 690 075.00 | | 752 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 793.00 | -25 768.00 | | 21 793.00 |
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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 | 335 861.00 | | 40 055.00 | 335 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 208.00 | |
I4 DECREASES Grand Total | | 20 192.00 | 355 724.00 | |
IO DECREASES Total including other intangible assets | | | 39 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 192.00 | 303 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 472.00 | | | 39 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 425.00 | | 39 811.00 | 283 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 964.00 | | 245.00 | 12 964.00 |
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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 | 207 358.00 | 24 922.00 | 5 579.00 | 207 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 998.00 | 24 922.00 | 5 579.00 | 205 998.00 |
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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 | 7 384.00 | 7 384.00 | | 7 384.00 |
8C Staff and Related Accounts | 18 591.00 | 18 591.00 | | 18 591.00 |
8D Social Security and Other Social Organizations | 13 702.00 | 13 702.00 | | 13 702.00 |
UT Other financial assets | 13 208.00 | 13 208.00 | | 13 208.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 1 263.00 | 1 263.00 | | 1 263.00 |
VP Miscellaneous | 571.00 | 571.00 | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 303.00 | 16 303.00 | | 16 303.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 959.00 | 42 959.00 | | 42 959.00 |
