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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 | 1 884.00 | 1 659.00 | 225.00 | 1 884.00 |
AR Technical installations, industrial equipment and tools | 52 564.00 | 35 136.00 | 17 428.00 | 52 564.00 |
AT Other tangible assets | 397 084.00 | 234 940.00 | 162 144.00 | 397 084.00 |
BJ TOTAL (I) | 10 479 252.00 | 271 735.00 | 10 207 517.00 | 10 479 252.00 |
BL Raw materials, supplies | 1 653.00 | | 1 653.00 | 1 653.00 |
BT Goods | 2 512.00 | | 2 512.00 | 2 512.00 |
BV Advances and down payments on orders | 4 807.00 | | 4 807.00 | 4 807.00 |
BX Customers and related accounts | 344 551.00 | | 344 551.00 | 344 551.00 |
BZ Other receivables | 75 233.00 | | 75 233.00 | 75 233.00 |
CF Cash and cash equivalents | 78 863.00 | | 78 863.00 | 78 863.00 |
CH Prepaid expenses | 5 353.00 | | 5 353.00 | 5 353.00 |
CJ TOTAL (II) | 512 973.00 | | 512 973.00 | 512 973.00 |
CO Grand total (0 to V) | 10 992 225.00 | 271 735.00 | 10 720 490.00 | 10 992 225.00 |
CU Other investments | 10 027 720.00 | | 10 027 720.00 | 10 027 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 680 000.00 | 5 680 000.00 | | 5 680 000.00 |
DD Legal reserve (1) | 326 000.00 | 326 000.00 | | 326 000.00 |
DG Other reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -113 185.00 | 293.00 | | -113 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 165.00 | -113 479.00 | | 142 165.00 |
DK Regulated provisions | 181 741.00 | 181 741.00 | | 181 741.00 |
DL TOTAL (I) | 6 247 720.00 | 6 105 555.00 | | 6 247 720.00 |
DU Loans and Debts from Credit Institutions (3) | 582 078.00 | 659 478.00 | | 582 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 412 968.00 | 3 366 535.00 | | 3 412 968.00 |
DX Trade payables and related accounts | 338 743.00 | 341 625.00 | | 338 743.00 |
DY Tax and social security liabilities | 99 604.00 | 192 349.00 | | 99 604.00 |
EA Other liabilities | 39 376.00 | 5 837.00 | | 39 376.00 |
EC TOTAL (IV) | 4 472 769.00 | 4 565 824.00 | | 4 472 769.00 |
EE Grand total (I to V) | 10 720 490.00 | 10 671 379.00 | | 10 720 490.00 |
EG Accrued income and payables due within one year | 3 991 308.00 | 3 985 053.00 | | 3 991 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 307.00 | 13 595.00 | | 1 307.00 |
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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 | 95 760.00 | | 95 760.00 | 95 760.00 |
FG Production sold - services | 1 810 729.00 | | 1 810 729.00 | 1 810 729.00 |
FJ Net sales | 1 906 490.00 | | 1 906 490.00 | 1 906 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 429.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 910 931.00 | |
FS Purchases of goods (including customs duties) | | | 55 690.00 | |
FT Inventory change (goods) | | | -194.00 | |
FV Inventory change (raw materials and supplies) | | | 1 579.00 | |
FW Other purchases and external expenses | | | 1 054 539.00 | |
FX Taxes, duties, and similar payments | | | 16 560.00 | |
FY Salaries and Wages | | | 422 846.00 | |
FZ Social Security Contributions | | | 111 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 558.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 1 721 186.00 | |
GG - OPERATING RESULT (I - II) | | | 189 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 58 257.00 | |
GU Total financial expenses (VI) | | | 58 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 429.00 | 1 199.00 | | 4 429.00 |
A4 Equity method investments | 209.00 | 2 299.00 | | 209.00 |
HA Exceptional income from management transactions | 10 244.00 | 62.00 | | 10 244.00 |
HD Total exceptional income (VII) | 10 244.00 | 62.00 | | 10 244.00 |
HE Exceptional expenses on management operations | 1 507.00 | 16 127.00 | | 1 507.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | 16 127.00 | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 738.00 | -16 065.00 | | 8 738.00 |
HK Income tax | -1 800.00 | -2 400.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 314.00 | 1 561 383.00 | | 1 921 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 149.00 | 1 674 862.00 | | 1 779 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 165.00 | -113 479.00 | | 142 165.00 |
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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 | 10 555 393.00 | | 32 105.00 | 10 555 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 027 720.00 | |
I4 DECREASES Grand Total | | 108 246.00 | 10 479 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 246.00 | 449 648.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 673.00 | | 30 221.00 | 527 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 027 720.00 | | | 10 027 720.00 |
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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 | 324 423.00 | 55 558.00 | 108 246.00 | 324 423.00 |
PE DEPRECIATION Total including other intangible assets | | 1 659.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 324 423.00 | 53 899.00 | 108 246.00 | 324 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 181 741.00 | | | 181 741.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 969 776.00 | 2 969 776.00 | | 2 969 776.00 |
8B Suppliers and Related Accounts | 338 743.00 | 338 743.00 | | 338 743.00 |
8C Staff and Related Accounts | 45 298.00 | 45 298.00 | | 45 298.00 |
8D Social Security and Other Social Organizations | 26 917.00 | 26 917.00 | | 26 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 376.00 | 39 376.00 | | 39 376.00 |
UX Other trade receivables | 344 551.00 | | | 344 551.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 34 575.00 | | | 34 575.00 |
VC Group and associates | 9 860.00 | | | 9 860.00 |
VG Loans with a maturity of up to one year at origin | 1 307.00 | 1 307.00 | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 580 771.00 | 99 310.00 | 417 706.00 | 580 771.00 |
VI Group and Associates | 443 192.00 | 443 192.00 | | 443 192.00 |
VK Loans repaid during the year | 65 112.00 | | | 65 112.00 |
VM Income taxes | 30 465.00 | | | 30 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 828.00 | 16 828.00 | | 16 828.00 |
VS Prepaid expenses | 5 353.00 | | | 5 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 137.00 | 425 137.00 | | 425 137.00 |
VW VAT | 10 561.00 | 10 561.00 | | 10 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 472 769.00 | 3 991 308.00 | 417 706.00 | 4 472 769.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
