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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 | 4 906.00 | 4 671.00 | 235.00 | 4 906.00 |
AN Land | 311 130.00 | | 311 130.00 | 311 130.00 |
AP Buildings | 1 465 221.00 | 289 283.00 | 1 175 938.00 | 1 465 221.00 |
AT Other tangible assets | 500 281.00 | 398 647.00 | 101 634.00 | 500 281.00 |
BD Other fixed assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 5 888 829.00 | 1 832 602.00 | 4 056 228.00 | 5 888 829.00 |
BV Advances and down payments on orders | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 296 903.00 | | 296 903.00 | 296 903.00 |
BZ Other receivables | 329 073.00 | | 329 073.00 | 329 073.00 |
CF Cash and cash equivalents | 559 113.00 | | 559 113.00 | 559 113.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 1 198 943.00 | | 1 198 943.00 | 1 198 943.00 |
CO Grand total (0 to V) | 7 087 773.00 | 1 832 602.00 | 5 255 171.00 | 7 087 773.00 |
CU Other investments | 3 606 199.00 | 1 140 000.00 | 2 466 199.00 | 3 606 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 71 500.00 | 71 500.00 | | 71 500.00 |
DG Other reserves | 6 916.00 | 6 916.00 | | 6 916.00 |
DH Retained earnings | 755 818.00 | 707 318.00 | | 755 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 363.00 | 48 500.00 | | 313 363.00 |
DL TOTAL (I) | 1 459 067.00 | 1 145 704.00 | | 1 459 067.00 |
DN Conditional advances | 1 990 000.00 | 2 390 000.00 | | 1 990 000.00 |
DO TOTAL (II) | 1 990 000.00 | 2 390 000.00 | | 1 990 000.00 |
DU Loans and Debts from Credit Institutions (3) | 964 656.00 | 1 027 747.00 | | 964 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 427.00 | 403 710.00 | | 564 427.00 |
DX Trade payables and related accounts | 95 179.00 | 127 766.00 | | 95 179.00 |
DY Tax and social security liabilities | 181 471.00 | 182 283.00 | | 181 471.00 |
EA Other liabilities | 372.00 | 66 920.00 | | 372.00 |
EC TOTAL (IV) | 1 806 105.00 | 1 808 426.00 | | 1 806 105.00 |
EE Grand total (I to V) | 5 255 171.00 | 5 344 130.00 | | 5 255 171.00 |
EG Accrued income and payables due within one year | 505 883.00 | | | 505 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 458.00 | | | 2 458.00 |
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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 | 1 237 537.00 | | 1 237 537.00 | 1 237 537.00 |
FJ Net sales | 1 237 537.00 | | 1 237 537.00 | 1 237 537.00 |
FO Operating subsidies | | | 10 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 272.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 413 871.00 | |
FW Other purchases and external expenses | | | 588 999.00 | |
FX Taxes, duties, and similar payments | | | 32 491.00 | |
FY Salaries and Wages | | | 357 489.00 | |
FZ Social Security Contributions | | | 132 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 967.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 213 877.00 | |
GG - OPERATING RESULT (I - II) | | | 199 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 121.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 163 163.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70 268.00 | |
GU Total financial expenses (VI) | | | 70 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 139.00 | | | 156 139.00 |
HB Exceptional income from capital transactions | 16 167.00 | 7 500.00 | | 16 167.00 |
HD Total exceptional income (VII) | 16 167.00 | 7 500.00 | | 16 167.00 |
HE Exceptional expenses on management operations | 1 812.00 | 414.00 | | 1 812.00 |
HF Exceptional expenses on capital transactions | 12 866.00 | | | 12 866.00 |
HH Total exceptional expenses (VIII) | 14 678.00 | 414.00 | | 14 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 489.00 | 7 086.00 | | 1 489.00 |
HK Income tax | -18 986.00 | -230 059.00 | | -18 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 201.00 | 2 003 744.00 | | 1 593 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 838.00 | 1 955 244.00 | | 1 279 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 363.00 | 48 500.00 | | 313 363.00 |
HP References: Equipment leasing | 11 558.00 | | | 11 558.00 |
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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 | 595 718.00 | | 101 966.00 | 595 718.00 |
I4 DECREASES Grand Total | | 5 082.00 | 692 602.00 | |
IO DECREASES Total including other intangible assets | | | 4 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 082.00 | 687 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 671.00 | | | 4 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 047.00 | | 101 966.00 | 591 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 140 000.00 | | | 1 140 000.00 |
7C Grand total | 1 140 000.00 | | | 1 140 000.00 |
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 | 3 210.00 | | 3 210.00 | 3 210.00 |
8B Suppliers and Related Accounts | 95 179.00 | 95 179.00 | | 95 179.00 |
8C Staff and Related Accounts | 18 528.00 | 18 528.00 | | 18 528.00 |
8D Social Security and Other Social Organizations | 73 713.00 | 73 713.00 | | 73 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 296 903.00 | 296 903.00 | | 296 903.00 |
UZ Social Security, other social security organizations | 4 015.00 | 4 015.00 | | 4 015.00 |
VB VAT | 17 879.00 | 17 879.00 | | 17 879.00 |
VC Group and associates | 153 908.00 | 33 908.00 | 120 000.00 | 153 908.00 |
VG Loans with a maturity of up to one year at origin | 2 458.00 | 2 458.00 | | 2 458.00 |
VH Loans with a maturity of more than one year at origin | 962 198.00 | 65 187.00 | 290 603.00 | 962 198.00 |
VI Group and Associates | 561 217.00 | 161 217.00 | 400 000.00 | 561 217.00 |
VM Income taxes | 153 265.00 | 153 265.00 | | 153 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 267.00 | 13 267.00 | | 13 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 3 555.00 | 3 555.00 | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 530.00 | 509 530.00 | 120 000.00 | 629 530.00 |
VW VAT | 75 963.00 | 75 963.00 | | 75 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 105.00 | 505 883.00 | 693 813.00 | 1 806 105.00 |
