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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 224.00 | 21 984.00 | 68 239.00 | 90 224.00 |
AP Buildings | 197 603.00 | 184 240.00 | 13 362.00 | 197 603.00 |
AR Technical installations, industrial equipment and tools | 26 767.00 | 22 242.00 | 4 525.00 | 26 767.00 |
AT Other tangible assets | 954 469.00 | 936 786.00 | 17 683.00 | 954 469.00 |
BD Other fixed assets | 15 943.00 | 15 943.00 | | 15 943.00 |
BF Loans | 3 091.00 | 3 091.00 | | 3 091.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 1 290 815.00 | 1 184 286.00 | 106 529.00 | 1 290 815.00 |
BL Raw materials, supplies | 109 766.00 | 47 700.00 | 62 066.00 | 109 766.00 |
BX Customers and related accounts | 156 153.00 | 42 350.00 | 113 802.00 | 156 153.00 |
BZ Other receivables | 61 528.00 | | 61 528.00 | 61 528.00 |
CF Cash and cash equivalents | 358 841.00 | | 358 841.00 | 358 841.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 687 051.00 | 90 050.00 | 597 001.00 | 687 051.00 |
CO Grand total (0 to V) | 1 977 866.00 | 1 274 336.00 | 703 530.00 | 1 977 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DG Other reserves | 82 236.00 | 23 266.00 | | 82 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 241.00 | 58 970.00 | | 23 241.00 |
DL TOTAL (I) | 521 277.00 | 498 036.00 | | 521 277.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 159.00 | | 109.00 |
DX Trade payables and related accounts | 101 261.00 | 110 724.00 | | 101 261.00 |
DY Tax and social security liabilities | 71 026.00 | 113 827.00 | | 71 026.00 |
DZ Fixed asset liabilities and related accounts | 1 380.00 | 2 628.00 | | 1 380.00 |
EA Other liabilities | 1 606.00 | 1 879.00 | | 1 606.00 |
EB Prepaid income (2) | 6 871.00 | 10 275.00 | | 6 871.00 |
EC TOTAL (IV) | 182 252.00 | 239 491.00 | | 182 252.00 |
EE Grand total (I to V) | 703 530.00 | 737 527.00 | | 703 530.00 |
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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 | 4 304.00 | | 4 304.00 | 4 304.00 |
FG Production sold - services | 658 449.00 | | 658 449.00 | 658 449.00 |
FJ Net sales | 662 753.00 | | 662 753.00 | 662 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 5 338.00 | |
FR Total operating income (I) | | | 669 897.00 | |
FS Purchases of goods (including customs duties) | | | 2 130.00 | |
FU Purchases of raw materials and other supplies | | | 21 364.00 | |
FV Inventory change (raw materials and supplies) | | | -3 923.00 | |
FW Other purchases and external expenses | | | 273 083.00 | |
FX Taxes, duties, and similar payments | | | 7 094.00 | |
FY Salaries and Wages | | | 193 433.00 | |
FZ Social Security Contributions | | | 61 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 700.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 634 180.00 | |
GG - OPERATING RESULT (I - II) | | | 35 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 943.00 | |
GR Interest and similar expenses | | | -198.00 | |
GU Total financial expenses (VI) | | | 15 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 646.00 | | | 1 646.00 |
HD Total exceptional income (VII) | 1 646.00 | | | 1 646.00 |
HE Exceptional expenses on management operations | 8 648.00 | | | 8 648.00 |
HH Total exceptional expenses (VIII) | 8 648.00 | | | 8 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 002.00 | | | -7 002.00 |
HJ Employee participation in company results | | 5 326.00 | | |
HK Income tax | -10 469.00 | 5 003.00 | | -10 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 543.00 | 1 033 141.00 | | 671 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 302.00 | 974 171.00 | | 648 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 241.00 | 58 970.00 | | 23 241.00 |
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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 | 1 348 066.00 | | 2 357.00 | 1 348 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 753.00 | |
I4 DECREASES Grand Total | | 59 608.00 | 1 290 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 608.00 | 1 269 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 313.00 | | 2 357.00 | 1 326 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 753.00 | | | 21 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 910.00 | 159 430.00 | 190 340.00 | 30 910.00 |
6N Inventories and work in progress | 47 700.00 | 47 700.00 | | 47 700.00 |
6T Receivables | 42 350.00 | 42 350.00 | | 42 350.00 |
7B Total provisions for depreciation | 45 441.00 | 63 643.00 | 109 084.00 | 45 441.00 |
7C Grand total | 45 441.00 | 63 643.00 | 109 084.00 | 45 441.00 |
UE of which provisions and reversals: - Operating | | 47 700.00 | | |
UG - Financial | | 15 943.00 | | |
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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 | 101 261.00 | 101 261.00 | | 101 261.00 |
8C Staff and Related Accounts | 29 361.00 | 29 361.00 | | 29 361.00 |
8D Social Security and Other Social Organizations | 15 280.00 | 15 280.00 | | 15 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
8L Deferred income | 6 871.00 | 3 404.00 | 3 467.00 | 6 871.00 |
UP Loans | 3 091.00 | 3 091.00 | | 3 091.00 |
UT Other financial assets | 2 720.00 | 1.00 | | 2 720.00 |
UX Other trade receivables | 107 421.00 | | | 107 421.00 |
UY Staff and related accounts | 381.00 | | | 381.00 |
VA Doubtful or disputed receivables | 48 731.00 | | | 48 731.00 |
VB VAT | 11 908.00 | | | 11 908.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VM Income taxes | 30 144.00 | | | 30 144.00 |
VP Miscellaneous | 979.00 | | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 116.00 | | | 18 116.00 |
VS Prepaid expenses | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 255.00 | 218 445.00 | 5 810.00 | 224 255.00 |
VW VAT | 22 995.00 | 22 995.00 | | 22 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 252.00 | 178 785.00 | 3 467.00 | 182 252.00 |
