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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 401 128.00 | 401 128.00 | | 401 128.00 |
AR Technical installations, industrial equipment and tools | 1 265.00 | 1 260.00 | 5.00 | 1 265.00 |
AT Other tangible assets | 145 308.00 | 112 161.00 | 33 147.00 | 145 308.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 548 449.00 | 514 549.00 | 33 900.00 | 548 449.00 |
BL Raw materials, supplies | 629.00 | | 629.00 | 629.00 |
BT Goods | 429.00 | | 429.00 | 429.00 |
BV Advances and down payments on orders | 5 904.00 | | 5 904.00 | 5 904.00 |
BX Customers and related accounts | 708.00 | | 708.00 | 708.00 |
BZ Other receivables | 1 470 722.00 | | 1 470 722.00 | 1 470 722.00 |
CF Cash and cash equivalents | 75 546.00 | | 75 546.00 | 75 546.00 |
CH Prepaid expenses | 9 194.00 | | 9 194.00 | 9 194.00 |
CJ TOTAL (II) | 1 563 132.00 | | 1 563 132.00 | 1 563 132.00 |
CO Grand total (0 to V) | 2 111 581.00 | 514 549.00 | 1 597 032.00 | 2 111 581.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 587 614.00 | 587 614.00 | | 587 614.00 |
DH Retained earnings | -42 602.00 | -31 172.00 | | -42 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 430.00 | -11 430.00 | | 60 430.00 |
DL TOTAL (I) | 647 365.00 | 586 935.00 | | 647 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 083.00 | 19 140.00 | | 18 083.00 |
DX Trade payables and related accounts | 900 213.00 | 850 670.00 | | 900 213.00 |
DY Tax and social security liabilities | 25 065.00 | 24 255.00 | | 25 065.00 |
EA Other liabilities | 6 306.00 | 4 823.00 | | 6 306.00 |
EC TOTAL (IV) | 949 667.00 | 898 888.00 | | 949 667.00 |
EE Grand total (I to V) | 1 597 032.00 | 1 485 823.00 | | 1 597 032.00 |
EI Including equity loans | 18 083.00 | | | 18 083.00 |
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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 | 23 598.00 | | 23 598.00 | 23 598.00 |
FG Production sold - services | 434 275.00 | | 434 275.00 | 434 275.00 |
FJ Net sales | 457 872.00 | | 457 872.00 | 457 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 485.00 | |
FQ Other income | | | 1 955.00 | |
FR Total operating income (I) | | | 462 312.00 | |
FS Purchases of goods (including customs duties) | | | 6 034.00 | |
FT Inventory change (goods) | | | 467.00 | |
FU Purchases of raw materials and other supplies | | | 5 688.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 275 333.00 | |
FX Taxes, duties, and similar payments | | | 15 226.00 | |
FY Salaries and Wages | | | 94 939.00 | |
FZ Social Security Contributions | | | 3 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 574.00 | |
GE Other Expenses | | | 14 423.00 | |
GF Total Operating Expenses (II) | | | 426 288.00 | |
GG - OPERATING RESULT (I - II) | | | 36 024.00 | |
GL Other interest and similar income | | | 33 806.00 | |
GP Total financial income (V) | | | 33 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 328.00 | 2 071.00 | | 3 328.00 |
HD Total exceptional income (VII) | 3 328.00 | 2 071.00 | | 3 328.00 |
HE Exceptional expenses on management operations | 1 058.00 | 71.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 71.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 269.00 | 2 000.00 | | 2 269.00 |
HK Income tax | 11 669.00 | | | 11 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 445.00 | 405 331.00 | | 499 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 015.00 | 416 760.00 | | 439 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 430.00 | -11 430.00 | | 60 430.00 |
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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 | 638 953.00 | | | 638 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | 90 505.00 | 548 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 505.00 | 547 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 206.00 | | | 638 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | | 748.00 |
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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 | 594 480.00 | 10 574.00 | 90 505.00 | 594 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 480.00 | 10 574.00 | 90 505.00 | 594 480.00 |
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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 | 900 213.00 | 900 213.00 | | 900 213.00 |
8C Staff and Related Accounts | 11 948.00 | 11 948.00 | | 11 948.00 |
8D Social Security and Other Social Organizations | 10 480.00 | 10 480.00 | | 10 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 306.00 | 6 306.00 | | 6 306.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 708.00 | | | 708.00 |
VB VAT | 65 079.00 | | | 65 079.00 |
VC Group and associates | 1 405 559.00 | | | 1 405 559.00 |
VI Group and Associates | 18 083.00 | 18 083.00 | | 18 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 9 194.00 | | | 9 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 082.00 | 1 481 082.00 | | 1 481 082.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 667.00 | 949 667.00 | | 949 667.00 |
