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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 682.00 | 5 529.00 | 43 153.00 | 48 682.00 |
AR Technical installations, industrial equipment and tools | 79 120.00 | 77 044.00 | 2 076.00 | 79 120.00 |
AT Other tangible assets | 73 540.00 | 39 540.00 | 34 000.00 | 73 540.00 |
AV Fixed assets in progress | 568.00 | | 568.00 | 568.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 202 540.00 | 122 113.00 | 80 427.00 | 202 540.00 |
BT Goods | 100 340.00 | | 100 340.00 | 100 340.00 |
BX Customers and related accounts | 58 108.00 | | 58 108.00 | 58 108.00 |
BZ Other receivables | 7 448.00 | | 7 448.00 | 7 448.00 |
CF Cash and cash equivalents | 38 585.00 | | 38 585.00 | 38 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 480.00 | | 204 480.00 | 204 480.00 |
CO Grand total (0 to V) | 407 020.00 | 122 113.00 | 284 907.00 | 407 020.00 |
CU Other investments | 611.00 | | 611.00 | 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 873.00 | 22 873.00 | | 22 873.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 97 703.00 | 95 462.00 | | 97 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 841.00 | 2 241.00 | | 7 841.00 |
DJ Investment subsidies | 14 727.00 | 15 729.00 | | 14 727.00 |
DL TOTAL (I) | 145 431.00 | 138 592.00 | | 145 431.00 |
DU Loans and Debts from Credit Institutions (3) | 51 548.00 | 69 604.00 | | 51 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 593.00 | 13 473.00 | | 17 593.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 46 822.00 | 29 950.00 | | 46 822.00 |
DY Tax and social security liabilities | 21 641.00 | 16 726.00 | | 21 641.00 |
EA Other liabilities | 371.00 | 435.00 | | 371.00 |
EC TOTAL (IV) | 139 476.00 | 130 188.00 | | 139 476.00 |
EE Grand total (I to V) | 284 907.00 | 268 780.00 | | 284 907.00 |
EG Accrued income and payables due within one year | 106 639.00 | 130 188.00 | | 106 639.00 |
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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 | 369 457.00 | | 369 457.00 | 369 457.00 |
FG Production sold - services | 27 999.00 | | 27 999.00 | 27 999.00 |
FJ Net sales | 397 455.00 | | 397 455.00 | 397 455.00 |
FN Capitalized production | | | 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 401 143.00 | |
FS Purchases of goods (including customs duties) | | | 238 087.00 | |
FT Inventory change (goods) | | | -13 438.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 711.00 | |
FX Taxes, duties, and similar payments | | | 4 733.00 | |
FY Salaries and Wages | | | 66 436.00 | |
FZ Social Security Contributions | | | 18 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 904.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 382 575.00 | |
GG - OPERATING RESULT (I - II) | | | 18 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
A2 TOTAL ASSETS | 10 384.00 | 9 943.00 | | 10 384.00 |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 16 002.00 | 7 047.00 | | 16 002.00 |
HD Total exceptional income (VII) | 16 002.00 | 22 047.00 | | 16 002.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 18 838.00 | 1 070.00 | | 18 838.00 |
HH Total exceptional expenses (VIII) | 23 838.00 | 1 070.00 | | 23 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 837.00 | 20 977.00 | | -7 837.00 |
HK Income tax | 1 229.00 | | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 898.00 | 401 621.00 | | 417 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 058.00 | 399 380.00 | | 410 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 841.00 | 2 241.00 | | 7 841.00 |
HQ References: Real Estate Leasing | 4 065.00 | 8 594.00 | | 4 065.00 |
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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 | 218 808.00 | | 13 392.00 | 218 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 29 660.00 | 202 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 660.00 | 201 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 178.00 | | 13 392.00 | 218 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 119 030.00 | 13 904.00 | 10 822.00 | 119 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 030.00 | 13 904.00 | 10 822.00 | 119 030.00 |
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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 | 46 822.00 | 46 822.00 | | 46 822.00 |
8C Staff and Related Accounts | 6 536.00 | 6 536.00 | | 6 536.00 |
8D Social Security and Other Social Organizations | 7 441.00 | 7 441.00 | | 7 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 57 228.00 | | | 57 228.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 880.00 | | | 880.00 |
VB VAT | 1 290.00 | | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 51 548.00 | 20 212.00 | 31 336.00 | 51 548.00 |
VI Group and Associates | 17 593.00 | 17 593.00 | | 17 593.00 |
VK Loans repaid during the year | 17 607.00 | | | 17 607.00 |
VM Income taxes | 3 808.00 | | | 3 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 182.00 | | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 555.00 | 65 555.00 | | 65 555.00 |
VW VAT | 6 546.00 | 6 546.00 | | 6 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 976.00 | 106 639.00 | 31 336.00 | 137 976.00 |
