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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 | 4 423.00 | 4 423.00 | | 4 423.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 228 312.00 | 86 758.00 | 141 554.00 | 228 312.00 |
AR Technical installations, industrial equipment and tools | 1 536.00 | 1 523.00 | 13.00 | 1 536.00 |
AT Other tangible assets | 94 755.00 | 67 380.00 | 27 375.00 | 94 755.00 |
BJ TOTAL (I) | 336 526.00 | 160 084.00 | 176 442.00 | 336 526.00 |
BX Customers and related accounts | 296 891.00 | 30 170.00 | 266 721.00 | 296 891.00 |
BZ Other receivables | 72 468.00 | | 72 468.00 | 72 468.00 |
CF Cash and cash equivalents | 228 829.00 | | 228 829.00 | 228 829.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 599 134.00 | 30 170.00 | 568 964.00 | 599 134.00 |
CO Grand total (0 to V) | 935 660.00 | 190 254.00 | 745 405.00 | 935 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 250 000.00 | 170 000.00 | | 250 000.00 |
DH Retained earnings | 2 008.00 | 12 986.00 | | 2 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 982.00 | 69 021.00 | | 68 982.00 |
DL TOTAL (I) | 337 490.00 | 268 508.00 | | 337 490.00 |
DU Loans and Debts from Credit Institutions (3) | 95 937.00 | 125 360.00 | | 95 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 807.00 | 35 897.00 | | 35 807.00 |
DX Trade payables and related accounts | 229 740.00 | 256 706.00 | | 229 740.00 |
DY Tax and social security liabilities | 46 432.00 | 36 032.00 | | 46 432.00 |
EC TOTAL (IV) | 407 915.00 | 453 995.00 | | 407 915.00 |
EE Grand total (I to V) | 745 405.00 | 722 503.00 | | 745 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 005 779.00 | |
FJ Net sales | | | 1 005 779.00 | |
FQ Other income | | | 3 973.00 | |
FR Total operating income (I) | | | 1 009 752.00 | |
FW Other purchases and external expenses | | | 889 678.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
GB Operating Expenses - Provisions | | | 27 541.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 919 697.00 | |
GG - OPERATING RESULT (I - II) | | | 90 055.00 | |
GP Total financial income (V) | | | 153.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 907.00 | 19 959.00 | | 18 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 906.00 | 1 025 769.00 | | 1 009 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 924.00 | 956 748.00 | | 940 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 982.00 | 69 021.00 | | 68 982.00 |
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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 | 341 030.00 | | 852.00 | 341 030.00 |
I4 DECREASES Grand Total | | 5 357.00 | 336 526.00 | |
IO DECREASES Total including other intangible assets | | | 4 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 357.00 | 332 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 423.00 | | | 4 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 607.00 | | 852.00 | 336 607.00 |
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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 | 229 740.00 | 229 740.00 | | 229 740.00 |
8D Social Security and Other Social Organizations | 46 432.00 | 46 432.00 | | 46 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 807.00 | 35 807.00 | | 35 807.00 |
UX Other trade receivables | 296 891.00 | 296 891.00 | | 296 891.00 |
VH Loans with a maturity of more than one year at origin | 95 937.00 | 30 152.00 | 65 786.00 | 95 937.00 |
VK Loans repaid during the year | 29 379.00 | | | 29 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 468.00 | 72 468.00 | | 72 468.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 305.00 | 370 305.00 | | 370 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 915.00 | 342 130.00 | 65 786.00 | 407 915.00 |
