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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 74 520.00 | | 74 520.00 | 74 520.00 |
AP Buildings | 355 938.00 | 140 447.00 | 215 491.00 | 355 938.00 |
AR Technical installations, industrial equipment and tools | 25 650.00 | 9 209.00 | 16 441.00 | 25 650.00 |
AT Other tangible assets | 55 389.00 | 33 688.00 | 21 701.00 | 55 389.00 |
BJ TOTAL (I) | 662 876.00 | 184 723.00 | 478 153.00 | 662 876.00 |
BL Raw materials, supplies | 32 368.00 | | 32 368.00 | 32 368.00 |
BP Services in progress | 16 100.00 | | 16 100.00 | 16 100.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 45 683.00 | 8 025.00 | 37 659.00 | 45 683.00 |
BZ Other receivables | 19 869.00 | | 19 869.00 | 19 869.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 114 959.00 | 8 025.00 | 106 934.00 | 114 959.00 |
CO Grand total (0 to V) | 777 835.00 | 192 748.00 | 585 087.00 | 777 835.00 |
CR Shares due in more than one year | 9 598.00 | | | 9 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 889.00 | 1 889.00 | | 1 889.00 |
DG Other reserves | 18 501.00 | 18 501.00 | | 18 501.00 |
DH Retained earnings | -40 994.00 | | | -40 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 290.00 | -40 994.00 | | 30 290.00 |
DL TOTAL (I) | 309 686.00 | 279 396.00 | | 309 686.00 |
DU Loans and Debts from Credit Institutions (3) | 154 936.00 | 198 311.00 | | 154 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 4.00 | | 96.00 |
DW Advances and down payments received on current orders | 21 725.00 | 16 052.00 | | 21 725.00 |
DX Trade payables and related accounts | 59 880.00 | 96 969.00 | | 59 880.00 |
DY Tax and social security liabilities | 28 392.00 | 42 432.00 | | 28 392.00 |
EA Other liabilities | 10 372.00 | 315.00 | | 10 372.00 |
EC TOTAL (IV) | 275 401.00 | 354 083.00 | | 275 401.00 |
EE Grand total (I to V) | 585 087.00 | 633 479.00 | | 585 087.00 |
EG Accrued income and payables due within one year | 199 852.00 | 237 538.00 | | 199 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 460.00 | 30 966.00 | | 36 460.00 |
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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 | 731 738.00 | | 731 738.00 | 731 738.00 |
FJ Net sales | 731 738.00 | | 731 738.00 | 731 738.00 |
FM Inventory production | | | -10 730.00 | |
FO Operating subsidies | | | 5 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 613.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 745 705.00 | |
FU Purchases of raw materials and other supplies | | | 258 607.00 | |
FV Inventory change (raw materials and supplies) | | | 25 777.00 | |
FW Other purchases and external expenses | | | 115 659.00 | |
FX Taxes, duties, and similar payments | | | 8 162.00 | |
FY Salaries and Wages | | | 178 558.00 | |
FZ Social Security Contributions | | | 88 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 187.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 707 248.00 | |
GG - OPERATING RESULT (I - II) | | | 38 457.00 | |
GR Interest and similar expenses | | | 11 718.00 | |
GU Total financial expenses (VI) | | | 11 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 613.00 | 13 472.00 | | 19 613.00 |
A2 TOTAL ASSETS | 17 557.00 | 15 030.00 | | 17 557.00 |
HA Exceptional income from management transactions | 2 434.00 | 2 662.00 | | 2 434.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 2 434.00 | 3 662.00 | | 2 434.00 |
HE Exceptional expenses on management operations | 211.00 | 180.00 | | 211.00 |
HF Exceptional expenses on capital transactions | | 634.00 | | |
HH Total exceptional expenses (VIII) | 211.00 | 814.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 223.00 | 2 848.00 | | 2 223.00 |
HK Income tax | -1 328.00 | -1 200.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 139.00 | 787 299.00 | | 748 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 849.00 | 828 293.00 | | 717 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 290.00 | -40 994.00 | | 30 290.00 |
HP References: Equipment leasing | 4 355.00 | 4 355.00 | | 4 355.00 |
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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 | 651 537.00 | | 11 339.00 | 651 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 378.00 | | | 1 378.00 |
I4 DECREASES Grand Total | | | 662 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 378.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 159.00 | | 11 339.00 | 500 159.00 |
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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 | 152 536.00 | 32 187.00 | | 152 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 378.00 | | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 158.00 | 32 187.00 | | 151 158.00 |
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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 | 59 880.00 | 59 880.00 | | 59 880.00 |
8C Staff and Related Accounts | 8 713.00 | 8 713.00 | | 8 713.00 |
8D Social Security and Other Social Organizations | 14 972.00 | 14 972.00 | | 14 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 372.00 | 10 372.00 | | 10 372.00 |
UO (previously established provision for depreciation) | 36 086.00 | | | 36 086.00 |
UZ Social Security, other social security organizations | 3 553.00 | | | 3 553.00 |
VA Doubtful or disputed receivables | 9 598.00 | | | 9 598.00 |
VB VAT | 4 327.00 | | | 4 327.00 |
VG Loans with a maturity of up to one year at origin | 38 391.00 | 38 391.00 | | 38 391.00 |
VH Loans with a maturity of more than one year at origin | 116 545.00 | 40 995.00 | 75 549.00 | 116 545.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 49 935.00 | | | 49 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 263.00 | 56 665.00 | 9 598.00 | 66 263.00 |
VW VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 676.00 | 178 127.00 | 75 549.00 | 253 676.00 |
