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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 1 803 384.00 | 489 111.00 | 1 314 272.00 | 1 803 384.00 |
AR Technical installations, industrial equipment and tools | 22 742.00 | 15 008.00 | 7 734.00 | 22 742.00 |
AT Other tangible assets | 152 749.00 | 50 667.00 | 102 081.00 | 152 749.00 |
BJ TOTAL (I) | 2 283 874.00 | 554 787.00 | 1 729 087.00 | 2 283 874.00 |
BT Goods | 2 436.00 | | 2 436.00 | 2 436.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 70 646.00 | | 70 646.00 | 70 646.00 |
BZ Other receivables | 17 009.00 | | 17 009.00 | 17 009.00 |
CF Cash and cash equivalents | 89 345.00 | | 89 345.00 | 89 345.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 180 292.00 | | 180 292.00 | 180 292.00 |
CO Grand total (0 to V) | 2 464 166.00 | 554 787.00 | 1 909 379.00 | 2 464 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 172.00 | 48 099.00 | | 71 172.00 |
DL TOTAL (I) | 81 172.00 | 58 099.00 | | 81 172.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 799.00 | 1 296 918.00 | | 1 129 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 418.00 | 519 216.00 | | 578 418.00 |
DW Advances and down payments received on current orders | 4 552.00 | 2 745.00 | | 4 552.00 |
DX Trade payables and related accounts | 62 696.00 | 60 059.00 | | 62 696.00 |
DY Tax and social security liabilities | 52 680.00 | 56 309.00 | | 52 680.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 1 828 207.00 | 1 935 247.00 | | 1 828 207.00 |
EE Grand total (I to V) | 1 909 379.00 | 1 993 346.00 | | 1 909 379.00 |
EG Accrued income and payables due within one year | 869 293.00 | 805 750.00 | | 869 293.00 |
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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 | 687 752.00 | | 687 752.00 | 687 752.00 |
FJ Net sales | 687 752.00 | | 687 752.00 | 687 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 635.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 693 427.00 | |
FU Purchases of raw materials and other supplies | | | 18 109.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 168 502.00 | |
FX Taxes, duties, and similar payments | | | 16 864.00 | |
FY Salaries and Wages | | | 126 629.00 | |
FZ Social Security Contributions | | | 30 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 826.00 | |
GE Other Expenses | | | 79 350.00 | |
GF Total Operating Expenses (II) | | | 560 226.00 | |
GG - OPERATING RESULT (I - II) | | | 133 201.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 53 743.00 | |
GU Total financial expenses (VI) | | | 53 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 635.00 | | | 5 635.00 |
A4 Equity method investments | 79 215.00 | 79 336.00 | | 79 215.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 14 788.00 | | | 14 788.00 |
HH Total exceptional expenses (VIII) | 14 788.00 | 150.00 | | 14 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 288.00 | -150.00 | | -9 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 929.00 | 697 255.00 | | 699 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 757.00 | 649 156.00 | | 628 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 172.00 | 48 099.00 | | 71 172.00 |
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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 | 2 265 745.00 | | 52 356.00 | 2 265 745.00 |
I4 DECREASES Grand Total | | 34 227.00 | 2 283 874.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 227.00 | 2 113 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095 745.00 | | 52 356.00 | 2 095 745.00 |
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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 | 453 400.00 | 120 826.00 | 19 439.00 | 453 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 400.00 | 120 826.00 | 19 439.00 | 453 400.00 |
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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 | 62 696.00 | 62 696.00 | | 62 696.00 |
8C Staff and Related Accounts | 12 280.00 | 12 280.00 | | 12 280.00 |
8D Social Security and Other Social Organizations | 19 271.00 | 19 271.00 | | 19 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 70 646.00 | | | 70 646.00 |
VB VAT | 9 019.00 | | | 9 019.00 |
VH Loans with a maturity of more than one year at origin | 1 129 799.00 | 175 437.00 | 485 687.00 | 1 129 799.00 |
VI Group and Associates | 578 418.00 | 578 418.00 | | 578 418.00 |
VK Loans repaid during the year | 166 708.00 | | | 166 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 367.00 | 19 367.00 | | 19 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 990.00 | | | 7 990.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 314.00 | 88 314.00 | | 88 314.00 |
VW VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 655.00 | 869 293.00 | 485 687.00 | 1 823 655.00 |
