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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 | 19 376.00 | 11 440.00 | 7 936.00 | 19 376.00 |
AP Buildings | 286 275.00 | 177 577.00 | 108 698.00 | 286 275.00 |
AR Technical installations, industrial equipment and tools | 276 760.00 | 158 037.00 | 118 722.00 | 276 760.00 |
AT Other tangible assets | 1 898 667.00 | 457 134.00 | 1 441 532.00 | 1 898 667.00 |
AV Fixed assets in progress | 22 050.00 | | 22 050.00 | 22 050.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 2 503 337.00 | 804 189.00 | 1 699 147.00 | 2 503 337.00 |
BT Goods | 5 732.00 | | 5 732.00 | 5 732.00 |
BX Customers and related accounts | 34 633.00 | 2 351.00 | 32 281.00 | 34 633.00 |
BZ Other receivables | 674 511.00 | | 674 511.00 | 674 511.00 |
CF Cash and cash equivalents | 73 190.00 | | 73 190.00 | 73 190.00 |
CH Prepaid expenses | 12 930.00 | | 12 930.00 | 12 930.00 |
CJ TOTAL (II) | 800 997.00 | 2 351.00 | 798 646.00 | 800 997.00 |
CO Grand total (0 to V) | 3 304 335.00 | 806 541.00 | 2 497 794.00 | 3 304 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 8 818.00 | 8 818.00 | | 8 818.00 |
DG Other reserves | 223 901.00 | 180 212.00 | | 223 901.00 |
DH Retained earnings | 41 350.00 | 41 350.00 | | 41 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 761.00 | 43 688.00 | | 102 761.00 |
DK Regulated provisions | 85 129.00 | 90 545.00 | | 85 129.00 |
DL TOTAL (I) | 941 960.00 | 844 615.00 | | 941 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 522.00 | 1 579 081.00 | | 1 368 522.00 |
DW Advances and down payments received on current orders | 11 570.00 | 8 117.00 | | 11 570.00 |
DX Trade payables and related accounts | 72 942.00 | 167 280.00 | | 72 942.00 |
DY Tax and social security liabilities | 97 436.00 | 105 236.00 | | 97 436.00 |
DZ Fixed asset liabilities and related accounts | 975.00 | | | 975.00 |
EA Other liabilities | 2 383.00 | 491.00 | | 2 383.00 |
EB Prepaid income (2) | 2 001.00 | 1 997.00 | | 2 001.00 |
EC TOTAL (IV) | 1 555 833.00 | 1 862 204.00 | | 1 555 833.00 |
EE Grand total (I to V) | 2 497 794.00 | 2 706 819.00 | | 2 497 794.00 |
EG Accrued income and payables due within one year | 386 367.00 | 485 666.00 | | 386 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 125.00 | | 96.00 |
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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 | 1 471 725.00 | | 1 471 725.00 | 1 471 725.00 |
FJ Net sales | 1 471 725.00 | | 1 471 725.00 | 1 471 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 1 473 875.00 | |
FS Purchases of goods (including customs duties) | | | 118 605.00 | |
FT Inventory change (goods) | | | -176.00 | |
FU Purchases of raw materials and other supplies | | | 29 837.00 | |
FW Other purchases and external expenses | | | 547 623.00 | |
FX Taxes, duties, and similar payments | | | 42 937.00 | |
FY Salaries and Wages | | | 335 894.00 | |
FZ Social Security Contributions | | | 78 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 1 352 858.00 | |
GG - OPERATING RESULT (I - II) | | | 121 017.00 | |
GL Other interest and similar income | | | 3 637.00 | |
GP Total financial income (V) | | | 3 637.00 | |
GR Interest and similar expenses | | | 26 817.00 | |
GU Total financial expenses (VI) | | | 26 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | 3 719.00 | | 630.00 |
HB Exceptional income from capital transactions | | 2 098.00 | | |
HC Reversals of provisions and transfers of expenses | 8 505.00 | 6 187.00 | | 8 505.00 |
HD Total exceptional income (VII) | 8 505.00 | 8 285.00 | | 8 505.00 |
HE Exceptional expenses on management operations | | 2 700.00 | | |
HF Exceptional expenses on capital transactions | 491.00 | 1 061.00 | | 491.00 |
HG Exceptional depreciation and provisions | 3 089.00 | 11 398.00 | | 3 089.00 |
HH Total exceptional expenses (VIII) | 3 580.00 | 15 160.00 | | 3 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 925.00 | -6 874.00 | | 4 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 018.00 | 1 363 193.00 | | 1 486 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 256.00 | 1 319 504.00 | | 1 383 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 761.00 | 43 688.00 | | 102 761.00 |
HQ References: Real Estate Leasing | 90 349.00 | 87 765.00 | | 90 349.00 |
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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 | 2 479 029.00 | | 29 606.00 | 2 479 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | 5 298.00 | 2 503 338.00 | |
IO DECREASES Total including other intangible assets | | | 19 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 298.00 | 2 483 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 377.00 | | | 19 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459 447.00 | | 29 603.00 | 2 459 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | 3.00 | 206.00 |
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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 | 610 512.00 | 198 484.00 | 4 806.00 | 610 512.00 |
PE DEPRECIATION Total including other intangible assets | 11 077.00 | 363.00 | | 11 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 435.00 | 198 121.00 | 4 806.00 | 599 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 545.00 | 3 089.00 | 8 505.00 | 90 545.00 |
6T Receivables | 3 174.00 | | 822.00 | 3 174.00 |
7B Total provisions for depreciation | 3 174.00 | | 822.00 | 3 174.00 |
7C Grand total | 93 719.00 | 3 089.00 | 9 328.00 | 93 719.00 |
UE of which provisions and reversals: - Operating | | | 822.00 | |
UJ - Exceptional | | 3 089.00 | 8 505.00 | |
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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 | 72 942.00 | 72 942.00 | | 72 942.00 |
8C Staff and Related Accounts | 45 024.00 | 45 024.00 | | 45 024.00 |
8D Social Security and Other Social Organizations | 34 808.00 | 34 808.00 | | 34 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 976.00 | 976.00 | | 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
8L Deferred income | 2 001.00 | 2 001.00 | | 2 001.00 |
UX Other trade receivables | 32 053.00 | | | 32 053.00 |
UZ Social Security, other social security organizations | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 2 580.00 | | | 2 580.00 |
VB VAT | 11 029.00 | | | 11 029.00 |
VC Group and associates | 644 150.00 | | | 644 150.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 1 368 421.00 | 210 526.00 | 842 105.00 | 1 368 421.00 |
VK Loans repaid during the year | 210 526.00 | | | 210 526.00 |
VP Miscellaneous | 18 876.00 | | | 18 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 336.00 | 17 336.00 | | 17 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | | | 385.00 |
VS Prepaid expenses | 12 930.00 | | | 12 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 074.00 | 722 074.00 | | 722 074.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 262.00 | 386 368.00 | 842 105.00 | 1 544 262.00 |
