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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 | 2 547.00 | 1 493.00 | 1 054.00 | 2 547.00 |
AP Buildings | 454 988.00 | 124 071.00 | 330 916.00 | 454 988.00 |
AR Technical installations, industrial equipment and tools | 129 876.00 | 89 520.00 | 40 357.00 | 129 876.00 |
AT Other tangible assets | 95 978.00 | 71 154.00 | 24 824.00 | 95 978.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 684 089.00 | 286 237.00 | 397 851.00 | 684 089.00 |
BT Goods | 94 987.00 | 16 192.00 | 78 795.00 | 94 987.00 |
BX Customers and related accounts | 175 785.00 | 3 169.00 | 172 616.00 | 175 785.00 |
BZ Other receivables | 323 976.00 | | 323 976.00 | 323 976.00 |
CF Cash and cash equivalents | 434 416.00 | | 434 416.00 | 434 416.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 1 031 421.00 | 19 360.00 | 1 012 061.00 | 1 031 421.00 |
CO Grand total (0 to V) | 1 715 510.00 | 305 598.00 | 1 409 912.00 | 1 715 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 536 278.00 | 536 278.00 | | 536 278.00 |
DH Retained earnings | 155 361.00 | 41 757.00 | | 155 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 951.00 | 113 605.00 | | 33 951.00 |
DL TOTAL (I) | 736 591.00 | 702 640.00 | | 736 591.00 |
DU Loans and Debts from Credit Institutions (3) | 130 644.00 | 181 701.00 | | 130 644.00 |
DX Trade payables and related accounts | 455 467.00 | 205 376.00 | | 455 467.00 |
DY Tax and social security liabilities | 87 210.00 | 90 082.00 | | 87 210.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 673 321.00 | 477 181.00 | | 673 321.00 |
EE Grand total (I to V) | 1 409 912.00 | 1 179 821.00 | | 1 409 912.00 |
EG Accrued income and payables due within one year | 594 016.00 | 346 588.00 | | 594 016.00 |
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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 | 1 496 435.00 | | 1 496 435.00 | 1 496 435.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 496 435.00 | | 1 496 435.00 | 1 496 435.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 5 130.00 | |
FR Total operating income (I) | | | 1 502 653.00 | |
FS Purchases of goods (including customs duties) | | | 793 334.00 | |
FT Inventory change (goods) | | | -38 783.00 | |
FW Other purchases and external expenses | | | 188 677.00 | |
FX Taxes, duties, and similar payments | | | 15 228.00 | |
FY Salaries and Wages | | | 310 556.00 | |
FZ Social Security Contributions | | | 111 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 880.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 1 453 301.00 | |
GG - OPERATING RESULT (I - II) | | | 49 352.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 350.00 | | |
HD Total exceptional income (VII) | | 5 350.00 | | |
HF Exceptional expenses on capital transactions | | 14 298.00 | | |
HH Total exceptional expenses (VIII) | | 14 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 948.00 | | |
HK Income tax | 13 762.00 | 45 396.00 | | 13 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 704.00 | 860 990.00 | | 1 502 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 753.00 | 747 385.00 | | 1 468 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 951.00 | 113 605.00 | | 33 951.00 |
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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 | 627 265.00 | | 56 824.00 | 627 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 684 088.00 | |
IO DECREASES Total including other intangible assets | | | 2 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 547.00 | | | 2 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 018.00 | | 56 824.00 | 624 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 227 123.00 | 59 115.00 | | 227 123.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | 849.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 479.00 | 58 266.00 | | 226 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 480.00 | 16 192.00 | 6 480.00 | 6 480.00 |
6T Receivables | | 3 169.00 | | |
7B Total provisions for depreciation | 6 480.00 | 19 360.00 | 6 480.00 | 6 480.00 |
7C Grand total | 6 480.00 | 19 360.00 | 6 480.00 | 6 480.00 |
UE of which provisions and reversals: - Operating | | 12 880.00 | | |
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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 | 455 467.00 | 455 467.00 | | 455 467.00 |
8C Staff and Related Accounts | 34 185.00 | 34 185.00 | | 34 185.00 |
8D Social Security and Other Social Organizations | 31 701.00 | 31 701.00 | | 31 701.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 165 638.00 | 165 638.00 | | 165 638.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 10 146.00 | 10 146.00 | | 10 146.00 |
VB VAT | 20 005.00 | 20 005.00 | | 20 005.00 |
VC Group and associates | 6 025.00 | 6 025.00 | | 6 025.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 130 593.00 | 51 289.00 | 79 305.00 | 130 593.00 |
VK Loans repaid during the year | 51 069.00 | | | 51 069.00 |
VM Income taxes | 27 317.00 | 27 317.00 | | 27 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 752.00 | 13 752.00 | | 13 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 224.00 | 270 224.00 | | 270 224.00 |
VS Prepaid expenses | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 718.00 | 502 718.00 | | 502 718.00 |
VW VAT | 7 573.00 | 7 573.00 | | 7 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 321.00 | 594 016.00 | 79 305.00 | 673 321.00 |
