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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 | 4 304.00 | 4 304.00 | | 4 304.00 |
AN Land | 7 025.00 | | 7 025.00 | 7 025.00 |
AP Buildings | 2 194 263.00 | 984 315.00 | 1 209 948.00 | 2 194 263.00 |
AR Technical installations, industrial equipment and tools | 1 770 108.00 | 1 380 269.00 | 389 839.00 | 1 770 108.00 |
AT Other tangible assets | 360 829.00 | 281 823.00 | 79 005.00 | 360 829.00 |
AV Fixed assets in progress | 12 808.00 | | 12 808.00 | 12 808.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 4 353 462.00 | 2 650 712.00 | 1 702 750.00 | 4 353 462.00 |
BL Raw materials, supplies | 46 330.00 | | 46 330.00 | 46 330.00 |
BV Advances and down payments on orders | 10 567.00 | | 10 567.00 | 10 567.00 |
BX Customers and related accounts | 411 763.00 | | 411 763.00 | 411 763.00 |
BZ Other receivables | 97 644.00 | | 97 644.00 | 97 644.00 |
CD Marketable securities | 78 880.00 | | 78 880.00 | 78 880.00 |
CF Cash and cash equivalents | 346 054.00 | | 346 054.00 | 346 054.00 |
CH Prepaid expenses | 12 783.00 | | 12 783.00 | 12 783.00 |
CJ TOTAL (II) | 1 004 022.00 | | 1 004 022.00 | 1 004 022.00 |
CO Grand total (0 to V) | 5 357 484.00 | 2 650 712.00 | 2 706 772.00 | 5 357 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -145 634.00 | -58 992.00 | | -145 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 403.00 | -86 642.00 | | 253 403.00 |
DL TOTAL (I) | 393 769.00 | 140 366.00 | | 393 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 874 666.00 | 2 438 562.00 | | 1 874 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 587.00 | 223 403.00 | | 148 587.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 213 135.00 | 105 339.00 | | 213 135.00 |
DY Tax and social security liabilities | 74 813.00 | 58 175.00 | | 74 813.00 |
EA Other liabilities | 1 803.00 | 7 698.00 | | 1 803.00 |
EC TOTAL (IV) | 2 313 003.00 | 2 833 277.00 | | 2 313 003.00 |
EE Grand total (I to V) | 2 706 772.00 | 2 973 643.00 | | 2 706 772.00 |
EG Accrued income and payables due within one year | 636 641.00 | 1 650 296.00 | | 636 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 501 032.00 | | |
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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 | | | 8 006 433.00 | |
FG Production sold - services | | | 12 155.00 | |
FJ Net sales | | | 8 018 588.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 040.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 8 138 705.00 | |
FS Purchases of goods (including customs duties) | | | 6 280 935.00 | |
FU Purchases of raw materials and other supplies | | | 292 685.00 | |
FW Other purchases and external expenses | | | 346 478.00 | |
FX Taxes, duties, and similar payments | | | 97 060.00 | |
FY Salaries and Wages | | | 232 689.00 | |
FZ Social Security Contributions | | | 52 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 139 222.00 | |
GF Total Operating Expenses (II) | | | 7 826 536.00 | |
GG - OPERATING RESULT (I - II) | | | 312 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 205.00 | |
GP Total financial income (V) | | | 2 208.00 | |
GR Interest and similar expenses | | | 60 024.00 | |
GU Total financial expenses (VI) | | | 60 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 10.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 10.00 | | 18.00 |
HE Exceptional expenses on management operations | 968.00 | 36.00 | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | 36.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -26.00 | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 140 931.00 | 7 394 082.00 | | 8 140 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 887 528.00 | 7 480 724.00 | | 7 887 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 403.00 | -86 642.00 | | 253 403.00 |
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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 | 4 250 498.00 | | 106 448.00 | 4 250 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 125.00 | |
I4 DECREASES Grand Total | 3 484.00 | | 4 353 462.00 | 3 484.00 |
IO DECREASES Total including other intangible assets | | | 4 304.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 484.00 | | 4 345 033.00 | 3 484.00 |
KD ACQUISITIONS Total including other intangible assets | 4 304.00 | | | 4 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 242 070.00 | | 106 448.00 | 4 242 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125.00 | | | 4 125.00 |
NC DECREASES Transfers to advances and down payments | 3 484.00 | | | 3 484.00 |
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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 | 2 265 488.00 | 385 224.00 | | 2 265 488.00 |
PE DEPRECIATION Total including other intangible assets | 4 304.00 | | | 4 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261 184.00 | 385 224.00 | | 2 261 184.00 |
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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 | 213 135.00 | 213 135.00 | | 213 135.00 |
8C Staff and Related Accounts | 19 419.00 | 19 419.00 | | 19 419.00 |
8D Social Security and Other Social Organizations | 17 126.00 | 17 126.00 | | 17 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 411 763.00 | | | 411 763.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VB VAT | 74 307.00 | | | 74 307.00 |
VG Loans with a maturity of up to one year at origin | 1 874 666.00 | 198 304.00 | 772 029.00 | 1 874 666.00 |
VI Group and Associates | 148 587.00 | 148 587.00 | | 148 587.00 |
VJ Loans taken out during the year | 375 200.00 | | | 375 200.00 |
VK Loans repaid during the year | 936 653.00 | | | 936 653.00 |
VM Income taxes | 13 174.00 | | | 13 174.00 |
VN Other taxes, similar payments | 7 135.00 | | | 7 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 407.00 | 36 407.00 | | 36 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 982.00 | | | 2 982.00 |
VS Prepaid expenses | 12 783.00 | | | 12 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 691.00 | 522 191.00 | 2 500.00 | 524 691.00 |
VW VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 003.00 | 636 641.00 | 772 029.00 | 2 313 003.00 |
