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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AN Land | 123 043.00 | | 123 043.00 | 123 043.00 |
AP Buildings | 2 847 269.00 | 2 304 265.00 | 543 004.00 | 2 847 269.00 |
AR Technical installations, industrial equipment and tools | 468 965.00 | 408 611.00 | 60 354.00 | 468 965.00 |
AT Other tangible assets | 1 199 910.00 | 817 158.00 | 382 751.00 | 1 199 910.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 4 774 154.00 | 3 531 525.00 | 1 242 629.00 | 4 774 154.00 |
BT Goods | 3 391 488.00 | 14 867.00 | 3 376 621.00 | 3 391 488.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 137 656.00 | | 137 656.00 | 137 656.00 |
BZ Other receivables | 2 685 163.00 | | 2 685 163.00 | 2 685 163.00 |
CF Cash and cash equivalents | 108 569.00 | | 108 569.00 | 108 569.00 |
CH Prepaid expenses | 25 157.00 | | 25 157.00 | 25 157.00 |
CJ TOTAL (II) | 6 408 033.00 | 14 867.00 | 6 393 166.00 | 6 408 033.00 |
CO Grand total (0 to V) | 11 182 187.00 | 3 546 393.00 | 7 635 795.00 | 11 182 187.00 |
CU Other investments | 120 727.00 | | 120 727.00 | 120 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 265.00 | | | 325 265.00 |
DD Legal reserve (1) | 32 527.00 | | | 32 527.00 |
DG Other reserves | 4 395 060.00 | | | 4 395 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 426.00 | | | 183 426.00 |
DL TOTAL (I) | 4 936 277.00 | | | 4 936 277.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631 359.00 | | | 2 631 359.00 |
DX Trade payables and related accounts | 26 635.00 | | | 26 635.00 |
DY Tax and social security liabilities | 33 738.00 | | | 33 738.00 |
EA Other liabilities | 7 222.00 | | | 7 222.00 |
EC TOTAL (IV) | 2 699 518.00 | | | 2 699 518.00 |
EE Grand total (I to V) | 7 635 795.00 | | | 7 635 795.00 |
EG Accrued income and payables due within one year | 104 759.00 | | | 104 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | | | 563.00 |
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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 | 92 023.00 | | 92 023.00 | 92 023.00 |
FG Production sold - services | 841 026.00 | | 841 026.00 | 841 026.00 |
FJ Net sales | 933 049.00 | | 933 049.00 | 933 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 527.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 995 580.00 | |
FS Purchases of goods (including customs duties) | | | 20 440.00 | |
FT Inventory change (goods) | | | -18 585.00 | |
FU Purchases of raw materials and other supplies | | | 6 073.00 | |
FW Other purchases and external expenses | | | 430 821.00 | |
FX Taxes, duties, and similar payments | | | 55 173.00 | |
FY Salaries and Wages | | | 64 208.00 | |
FZ Social Security Contributions | | | 17 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 300.00 | |
GE Other Expenses | | | 27 511.00 | |
GF Total Operating Expenses (II) | | | 894 185.00 | |
GG - OPERATING RESULT (I - II) | | | 101 395.00 | |
GL Other interest and similar income | | | 51 812.00 | |
GP Total financial income (V) | | | 51 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 527.00 | | | 2 527.00 |
HB Exceptional income from capital transactions | 113 000.00 | | | 113 000.00 |
HD Total exceptional income (VII) | 113 000.00 | | | 113 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 361.00 | | | 3 361.00 |
HH Total exceptional expenses (VIII) | 3 451.00 | | | 3 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 549.00 | | | 109 549.00 |
HK Income tax | 79 331.00 | | | 79 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 392.00 | | | 1 160 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 966.00 | | | 976 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 426.00 | | | 183 426.00 |
HP References: Equipment leasing | 34 941.00 | | | 34 941.00 |
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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 | 4 597 969.00 | | 214 146.00 | 4 597 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 477.00 | |
I4 DECREASES Grand Total | | 37 961.00 | 4 774 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 961.00 | 4 639 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 463 002.00 | | 214 146.00 | 4 463 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 477.00 | | | 133 477.00 |
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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 | 3 274 826.00 | 291 300.00 | 34 601.00 | 3 274 826.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | 1 242.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 274 578.00 | 290 058.00 | 34 601.00 | 3 274 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 867.00 | | | 14 867.00 |
6T Receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 74 867.00 | | 60 000.00 | 74 867.00 |
7C Grand total | 74 867.00 | | 60 000.00 | 74 867.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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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 | 44 245.00 | | 44 245.00 | 44 245.00 |
8B Suppliers and Related Accounts | 26 635.00 | 26 635.00 | | 26 635.00 |
8C Staff and Related Accounts | 6 950.00 | 6 950.00 | | 6 950.00 |
8D Social Security and Other Social Organizations | 5 443.00 | 5 443.00 | | 5 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 222.00 | 7 222.00 | | 7 222.00 |
UX Other trade receivables | 137 656.00 | | | 137 656.00 |
UZ Social Security, other social security organizations | 2 730.00 | | | 2 730.00 |
VB VAT | 9 001.00 | | | 9 001.00 |
VC Group and associates | 2 420 196.00 | | | 2 420 196.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VI Group and Associates | 2 587 114.00 | 36 600.00 | 2 550 514.00 | 2 587 114.00 |
VM Income taxes | 253 236.00 | | | 253 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 25 157.00 | | | 25 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 976.00 | 2 847 976.00 | | 2 847 976.00 |
VW VAT | 21 085.00 | 21 085.00 | | 21 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 518.00 | 104 759.00 | 2 594 759.00 | 2 699 518.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 54 272.00 | | | 54 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 455.00 | | | 16 455.00 |
ST Other accounts | 395 143.00 | | | 395 143.00 |
XQ Rental, rental and co-ownership charges | 3 463.00 | | | 3 463.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 45 155.00 | | | 45 155.00 |
YT Subcontracting | 15 760.00 | | | 15 760.00 |
YW Business tax | 901.00 | | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 173.00 | | | 55 173.00 |
YY Amount of VAT collected | 156 096.00 | | | 156 096.00 |
YZ Total deductible VAT on goods and services | 82 880.00 | | | 82 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 821.00 | | | 430 821.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
