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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 | 4 115.00 | 4 115.00 | | 4 115.00 |
AR Technical installations, industrial equipment and tools | 203 829.00 | 104 695.00 | 99 134.00 | 203 829.00 |
AT Other tangible assets | 248 496.00 | 170 003.00 | 78 493.00 | 248 496.00 |
BD Other fixed assets | 13 031.00 | | 13 031.00 | 13 031.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 469 771.00 | 278 814.00 | 190 957.00 | 469 771.00 |
BT Goods | 72 465.00 | | 72 465.00 | 72 465.00 |
BZ Other receivables | 25 092.00 | | 25 092.00 | 25 092.00 |
CF Cash and cash equivalents | 59 348.00 | | 59 348.00 | 59 348.00 |
CH Prepaid expenses | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 162 959.00 | | 162 959.00 | 162 959.00 |
CO Grand total (0 to V) | 632 730.00 | 278 814.00 | 353 917.00 | 632 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 153 699.00 | 122 203.00 | | 153 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 608.00 | 31 495.00 | | 32 608.00 |
DL TOTAL (I) | 191 807.00 | 159 199.00 | | 191 807.00 |
DU Loans and Debts from Credit Institutions (3) | 84 900.00 | 108 768.00 | | 84 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 439.00 | 22 292.00 | | 22 439.00 |
DX Trade payables and related accounts | 37 888.00 | 19 557.00 | | 37 888.00 |
DY Tax and social security liabilities | 16 883.00 | 14 129.00 | | 16 883.00 |
EC TOTAL (IV) | 162 110.00 | 164 746.00 | | 162 110.00 |
EE Grand total (I to V) | 353 917.00 | 323 945.00 | | 353 917.00 |
EG Accrued income and payables due within one year | 101 711.00 | 79 937.00 | | 101 711.00 |
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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 | 117 536.00 | | 117 536.00 | 117 536.00 |
FG Production sold - services | 241 976.00 | | 241 976.00 | 241 976.00 |
FJ Net sales | 359 512.00 | | 359 512.00 | 359 512.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 359 520.00 | |
FS Purchases of goods (including customs duties) | | | 69 083.00 | |
FT Inventory change (goods) | | | 6 185.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 99 817.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 69 596.00 | |
FZ Social Security Contributions | | | 7 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 334.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 343 531.00 | |
GG - OPERATING RESULT (I - II) | | | 15 989.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 336.00 | 355.00 | | 336.00 |
HA Exceptional income from management transactions | 436.00 | 1 768.00 | | 436.00 |
HB Exceptional income from capital transactions | 25 500.00 | 17 538.00 | | 25 500.00 |
HD Total exceptional income (VII) | 25 935.00 | 19 306.00 | | 25 935.00 |
HE Exceptional expenses on management operations | | 1 217.00 | | |
HF Exceptional expenses on capital transactions | 2 653.00 | 2 683.00 | | 2 653.00 |
HH Total exceptional expenses (VIII) | 2 653.00 | 3 899.00 | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 282.00 | 15 407.00 | | 23 282.00 |
HK Income tax | 4 524.00 | 2 685.00 | | 4 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 455.00 | 394 549.00 | | 385 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 847.00 | 363 053.00 | | 352 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 608.00 | 31 495.00 | | 32 608.00 |
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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 | 474 297.00 | | 96 844.00 | 474 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 13 331.00 | |
I4 DECREASES Grand Total | | 101 371.00 | 469 771.00 | |
IO DECREASES Total including other intangible assets | | | 4 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 325.00 | 452 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 115.00 | | | 4 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 806.00 | | 96 844.00 | 456 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 377.00 | | | 13 377.00 |
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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 | 289 197.00 | 88 334.00 | 98 718.00 | 289 197.00 |
PE DEPRECIATION Total including other intangible assets | 4 114.00 | 1.00 | | 4 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 083.00 | 88 333.00 | 98 718.00 | 285 083.00 |
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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 | 37 888.00 | 37 888.00 | | 37 888.00 |
8C Staff and Related Accounts | 2 742.00 | 2 742.00 | | 2 742.00 |
8D Social Security and Other Social Organizations | 1 805.00 | 1 805.00 | | 1 805.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VB VAT | 18 829.00 | | | 18 829.00 |
VH Loans with a maturity of more than one year at origin | 84 900.00 | 24 501.00 | 60 399.00 | 84 900.00 |
VI Group and Associates | 22 439.00 | 22 439.00 | | 22 439.00 |
VK Loans repaid during the year | 23 852.00 | | | 23 852.00 |
VM Income taxes | 2 417.00 | | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 781.00 | | | 3 781.00 |
VS Prepaid expenses | 6 055.00 | | | 6 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 447.00 | 31 147.00 | 300.00 | 31 447.00 |
VW VAT | 8 621.00 | 8 621.00 | | 8 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 110.00 | 101 711.00 | 60 399.00 | 162 110.00 |
