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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 188 290.00 | 2 719 264.00 | 469 027.00 | 3 188 290.00 |
AR Technical installations, industrial equipment and tools | 304 803.00 | 298 503.00 | 6 299.00 | 304 803.00 |
AT Other tangible assets | 465 367.00 | 427 917.00 | 37 450.00 | 465 367.00 |
AX Advances and down payments | 4 754 582.00 | | 4 754 582.00 | 4 754 582.00 |
BF Loans | 15 160.00 | | 15 160.00 | 15 160.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 8 728 240.00 | 3 445 684.00 | 5 282 556.00 | 8 728 240.00 |
BT Goods | 9 051.00 | | 9 051.00 | 9 051.00 |
BV Advances and down payments on orders | 55 914.00 | | 55 914.00 | 55 914.00 |
BX Customers and related accounts | 28 865.00 | 12 434.00 | 16 430.00 | 28 865.00 |
BZ Other receivables | 910 591.00 | | 910 591.00 | 910 591.00 |
CF Cash and cash equivalents | 165 886.00 | | 165 886.00 | 165 886.00 |
CH Prepaid expenses | 48 639.00 | | 48 639.00 | 48 639.00 |
CJ TOTAL (II) | 1 218 945.00 | 12 434.00 | 1 206 510.00 | 1 218 945.00 |
CO Grand total (0 to V) | 9 947 185.00 | 3 458 119.00 | 6 489 066.00 | 9 947 185.00 |
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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 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 753 051.00 | 113 465.00 | | 753 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 741.00 | 639 585.00 | | 182 741.00 |
DL TOTAL (I) | 951 037.00 | 768 296.00 | | 951 037.00 |
DU Loans and Debts from Credit Institutions (3) | 33 094.00 | 500.00 | | 33 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 278 254.00 | 268 455.00 | | 3 278 254.00 |
DW Advances and down payments received on current orders | 230 498.00 | 609 763.00 | | 230 498.00 |
DX Trade payables and related accounts | 266 635.00 | 478 510.00 | | 266 635.00 |
DY Tax and social security liabilities | 151 066.00 | 186 255.00 | | 151 066.00 |
DZ Fixed asset liabilities and related accounts | 1 413 728.00 | | | 1 413 728.00 |
EA Other liabilities | 164 754.00 | 191 336.00 | | 164 754.00 |
EC TOTAL (IV) | 5 538 029.00 | 1 734 819.00 | | 5 538 029.00 |
EE Grand total (I to V) | 6 489 066.00 | 2 503 114.00 | | 6 489 066.00 |
EG Accrued income and payables due within one year | 5 517 029.00 | 1 713 819.00 | | 5 517 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 094.00 | 500.00 | | 33 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 145 149.00 | | 3 145 149.00 | 3 145 149.00 |
FJ Net sales | 3 145 149.00 | | 3 145 149.00 | 3 145 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 621.00 | |
FQ Other income | | | 4 370.00 | |
FR Total operating income (I) | | | 3 220 140.00 | |
FS Purchases of goods (including customs duties) | | | 171 426.00 | |
FT Inventory change (goods) | | | 13 589.00 | |
FU Purchases of raw materials and other supplies | | | 2 676.00 | |
FW Other purchases and external expenses | | | 1 339 840.00 | |
FX Taxes, duties, and similar payments | | | 145 983.00 | |
FY Salaries and Wages | | | 819 534.00 | |
FZ Social Security Contributions | | | 234 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 434.00 | |
GE Other Expenses | | | 8 593.00 | |
GF Total Operating Expenses (II) | | | 2 966 937.00 | |
GG - OPERATING RESULT (I - II) | | | 253 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 113.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 113.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 184.00 | 98 983.00 | | 69 184.00 |
A4 Equity method investments | 3 908.00 | 3 366.00 | | 3 908.00 |
HG Exceptional depreciation and provisions | | 307.00 | | |
HH Total exceptional expenses (VIII) | | 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -307.00 | | |
HK Income tax | 70 073.00 | 294 731.00 | | 70 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 253.00 | 4 312 704.00 | | 3 222 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 512.00 | 3 673 119.00 | | 3 039 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 741.00 | 639 585.00 | | 182 741.00 |
HQ References: Real Estate Leasing | 354 517.00 | 351 417.00 | | 354 517.00 |
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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 | 4 434 095.00 | | 4 294 146.00 | 4 434 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 198.00 | |
I4 DECREASES Grand Total | | 1.00 | 8 728 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 8 713 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 422 530.00 | | 4 290 513.00 | 4 422 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 565.00 | | 3 633.00 | 11 565.00 |
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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 | 3 227 687.00 | 217 997.00 | | 3 227 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 227 687.00 | 217 997.00 | | 3 227 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | | 21 000.00 | 21 000.00 |
8B Suppliers and Related Accounts | 266 635.00 | 266 635.00 | | 266 635.00 |
8C Staff and Related Accounts | 55 142.00 | 55 142.00 | | 55 142.00 |
8D Social Security and Other Social Organizations | 69 321.00 | 69 321.00 | | 69 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 413 728.00 | 1 413 728.00 | | 1 413 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 754.00 | 164 754.00 | | 164 754.00 |
UP Loans | 15 160.00 | | | 15 160.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 14 734.00 | | | 14 734.00 |
UY Staff and related accounts | 653.00 | | | 653.00 |
VA Doubtful or disputed receivables | 14 131.00 | | | 14 131.00 |
VB VAT | 844 449.00 | | | 844 449.00 |
VG Loans with a maturity of up to one year at origin | 33 094.00 | 33 094.00 | | 33 094.00 |
VI Group and Associates | 3 257 254.00 | 3 257 254.00 | | 3 257 254.00 |
VP Miscellaneous | 11 609.00 | | | 11 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 798.00 | 21 798.00 | | 21 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 879.00 | | | 53 879.00 |
VS Prepaid expenses | 48 639.00 | | | 48 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 292.00 | 988 132.00 | 15 160.00 | 1 003 292.00 |
VW VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 307 531.00 | 5 286 531.00 | 21 000.00 | 5 307 531.00 |
