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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 | 808.00 | | 808.00 | 808.00 |
AP Buildings | 6 900 702.00 | 2 127 110.00 | 4 773 592.00 | 6 900 702.00 |
AT Other tangible assets | 8 632.00 | 6 641.00 | 1 991.00 | 8 632.00 |
BJ TOTAL (I) | 7 373 773.00 | 2 533 371.00 | 4 840 401.00 | 7 373 773.00 |
BX Customers and related accounts | 549 233.00 | 32 285.00 | 516 948.00 | 549 233.00 |
BZ Other receivables | 1 568 646.00 | 661 243.00 | 907 403.00 | 1 568 646.00 |
CF Cash and cash equivalents | 4 499.00 | | 4 499.00 | 4 499.00 |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 2 127 466.00 | 693 528.00 | 1 433 937.00 | 2 127 466.00 |
CO Grand total (0 to V) | 9 501 239.00 | 3 226 899.00 | 6 274 339.00 | 9 501 239.00 |
CU Other investments | 463 630.00 | 399 620.00 | 64 010.00 | 463 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 210 612.00 | | | 1 210 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 070.00 | | | 49 070.00 |
DL TOTAL (I) | 1 303 683.00 | | | 1 303 683.00 |
DU Loans and Debts from Credit Institutions (3) | 3 342 451.00 | | | 3 342 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 024.00 | | | 783 024.00 |
DX Trade payables and related accounts | 285 466.00 | | | 285 466.00 |
DY Tax and social security liabilities | 206 886.00 | | | 206 886.00 |
EA Other liabilities | 213 504.00 | | | 213 504.00 |
EB Prepaid income (2) | 139 323.00 | | | 139 323.00 |
EC TOTAL (IV) | 4 970 656.00 | | | 4 970 656.00 |
EE Grand total (I to V) | 6 274 339.00 | | | 6 274 339.00 |
EG Accrued income and payables due within one year | 1 911 739.00 | | | 1 911 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 969.00 | | | 59 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 450 000.00 | | 450 000.00 | 450 000.00 |
FG Production sold - services | 1 007 710.00 | | 1 007 710.00 | 1 007 710.00 |
FJ Net sales | 1 457 710.00 | | 1 457 710.00 | 1 457 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 457 710.00 | |
FU Purchases of raw materials and other supplies | | | 642.00 | |
FV Inventory change (raw materials and supplies) | | | 342 700.00 | |
FW Other purchases and external expenses | | | 617 539.00 | |
FX Taxes, duties, and similar payments | | | 103 986.00 | |
FY Salaries and Wages | | | 24 414.00 | |
FZ Social Security Contributions | | | 5 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 362.00 | |
GF Total Operating Expenses (II) | | | 1 352 403.00 | |
GG - OPERATING RESULT (I - II) | | | 105 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 477.00 | |
GP Total financial income (V) | | | 51 477.00 | |
GR Interest and similar expenses | | | 152 445.00 | |
GU Total financial expenses (VI) | | | 152 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 572.00 | | | 16 572.00 |
HC Reversals of provisions and transfers of expenses | 39 510.00 | | | 39 510.00 |
HD Total exceptional income (VII) | 56 083.00 | | | 56 083.00 |
HE Exceptional expenses on management operations | 4 551.00 | | | 4 551.00 |
HH Total exceptional expenses (VIII) | 4 551.00 | | | 4 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 531.00 | | | 51 531.00 |
HK Income tax | 6 799.00 | | | 6 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 270.00 | | | 1 565 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 199.00 | | | 1 516 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 070.00 | | | 49 070.00 |
HP References: Equipment leasing | 5 602.00 | | | 5 602.00 |
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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 | 7 309 377.00 | | 64 395.00 | 7 309 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 630.00 | |
I4 DECREASES Grand Total | | | 7 373 773.00 | |
IO DECREASES Total including other intangible assets | | | 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 909 335.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 845 747.00 | | 63 587.00 | 6 845 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 630.00 | | | 463 630.00 |
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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 | 1 876 389.00 | 257 362.00 | | 1 876 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876 389.00 | 257 362.00 | | 1 876 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 285.00 | | | 32 285.00 |
6X Other provisions for depreciation | 700 754.00 | | 39 510.00 | 700 754.00 |
7B Total provisions for depreciation | 1 132 659.00 | | 39 510.00 | 1 132 659.00 |
7C Grand total | 1 132 659.00 | | 39 510.00 | 1 132 659.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 39 510.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222 704.00 | 130 593.00 | 92 110.00 | 222 704.00 |
8B Suppliers and Related Accounts | 285 466.00 | 285 466.00 | | 285 466.00 |
8C Staff and Related Accounts | 3 183.00 | 3 183.00 | | 3 183.00 |
8D Social Security and Other Social Organizations | 3 061.00 | 3 061.00 | | 3 061.00 |
8E Income Taxes | 5 180.00 | 5 180.00 | | 5 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 504.00 | 213 504.00 | | 213 504.00 |
8L Deferred income | 139 323.00 | 139 323.00 | | 139 323.00 |
UX Other trade receivables | 511 078.00 | | | 511 078.00 |
UZ Social Security, other social security organizations | 322.00 | | | 322.00 |
VA Doubtful or disputed receivables | 38 155.00 | | | 38 155.00 |
VB VAT | 18 414.00 | | | 18 414.00 |
VC Group and associates | 1 549 909.00 | | | 1 549 909.00 |
VG Loans with a maturity of up to one year at origin | 59 969.00 | 59 969.00 | | 59 969.00 |
VH Loans with a maturity of more than one year at origin | 3 282 482.00 | 315 676.00 | 1 374 433.00 | 3 282 482.00 |
VI Group and Associates | 560 319.00 | 560 319.00 | | 560 319.00 |
VK Loans repaid during the year | 295 696.00 | | | 295 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 248.00 | 9 248.00 | | 9 248.00 |
VS Prepaid expenses | 5 086.00 | | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 966.00 | 2 122 966.00 | | 2 122 966.00 |
VW VAT | 186 212.00 | 186 212.00 | | 186 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 970 656.00 | 1 911 739.00 | 1 466 543.00 | 4 970 656.00 |
