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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 321 365.00 | 196 225.00 | 125 139.00 | 321 365.00 |
AR Technical installations, industrial equipment and tools | 116 778.00 | 93 563.00 | 23 215.00 | 116 778.00 |
AT Other tangible assets | 102 964.00 | 100 889.00 | 2 075.00 | 102 964.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 619 363.00 | 423 678.00 | 195 685.00 | 619 363.00 |
BT Goods | 8 648.00 | | 8 648.00 | 8 648.00 |
BX Customers and related accounts | 8 025.00 | | 8 025.00 | 8 025.00 |
BZ Other receivables | 7 209.00 | | 7 209.00 | 7 209.00 |
CF Cash and cash equivalents | 180 927.00 | | 180 927.00 | 180 927.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 204 848.00 | | 204 848.00 | 204 848.00 |
CO Grand total (0 to V) | 824 212.00 | 423 678.00 | 400 533.00 | 824 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 97 072.00 | 131 967.00 | | 97 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 865.00 | 37 105.00 | | 51 865.00 |
DL TOTAL (I) | 157 188.00 | 177 322.00 | | 157 188.00 |
DU Loans and Debts from Credit Institutions (3) | 173 644.00 | 200 000.00 | | 173 644.00 |
DW Advances and down payments received on current orders | 30.00 | 75.00 | | 30.00 |
DX Trade payables and related accounts | 32 794.00 | 4 943.00 | | 32 794.00 |
DY Tax and social security liabilities | 36 161.00 | 28 508.00 | | 36 161.00 |
EA Other liabilities | 716.00 | | | 716.00 |
EC TOTAL (IV) | 243 345.00 | 233 527.00 | | 243 345.00 |
EE Grand total (I to V) | 400 533.00 | 410 849.00 | | 400 533.00 |
EG Accrued income and payables due within one year | 109 383.00 | 233 451.00 | | 109 383.00 |
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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 | 487 787.00 | | 487 787.00 | 487 787.00 |
FD Production sold - goods | 1 612.00 | | 1 612.00 | 1 612.00 |
FJ Net sales | 489 400.00 | | 489 400.00 | 489 400.00 |
FO Operating subsidies | | | 96 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 770.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 596 368.00 | |
FS Purchases of goods (including customs duties) | | | 139 437.00 | |
FT Inventory change (goods) | | | -1 978.00 | |
FW Other purchases and external expenses | | | 130 266.00 | |
FX Taxes, duties, and similar payments | | | 11 482.00 | |
FY Salaries and Wages | | | 183 586.00 | |
FZ Social Security Contributions | | | 24 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 894.00 | |
GE Other Expenses | | | 19 248.00 | |
GF Total Operating Expenses (II) | | | 544 402.00 | |
GG - OPERATING RESULT (I - II) | | | 51 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | | | 474.00 |
HD Total exceptional income (VII) | 474.00 | | | 474.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | | | 442.00 |
HK Income tax | | 1 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 979.00 | 625 450.00 | | 596 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 112.00 | 588 345.00 | | 545 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 865.00 | 37 105.00 | | 51 865.00 |
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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 | 620 336.00 | | 1.00 | 620 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | 973.00 | 619 363.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 973.00 | 541 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 082.00 | | | 542 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | 1.00 | 253.00 |
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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 | 386 757.00 | 37 894.00 | 973.00 | 386 757.00 |
PE DEPRECIATION Total including other intangible assets | 33 000.00 | | | 33 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 757.00 | 37 894.00 | 973.00 | 353 757.00 |
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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 | 32 794.00 | 32 794.00 | | 32 794.00 |
8C Staff and Related Accounts | 19 076.00 | 19 076.00 | | 19 076.00 |
8D Social Security and Other Social Organizations | 12 190.00 | 12 190.00 | | 12 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 8 025.00 | 8 025.00 | | 8 025.00 |
UZ Social Security, other social security organizations | 2 883.00 | 2 883.00 | | 2 883.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VG Loans with a maturity of up to one year at origin | 173 644.00 | 39 711.00 | 133 932.00 | 173 644.00 |
VK Loans repaid during the year | 26 355.00 | | | 26 355.00 |
VM Income taxes | 2 383.00 | 2 383.00 | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 395.00 | 15 272.00 | 122.00 | 15 395.00 |
VW VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 315.00 | 109 383.00 | 133 932.00 | 243 315.00 |
