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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 462 281.00 | 397 300.00 | 64 981.00 | 462 281.00 |
AP Buildings | 266 325.00 | 195 210.00 | 71 115.00 | 266 325.00 |
AR Technical installations, industrial equipment and tools | 251 216.00 | 198 603.00 | 52 613.00 | 251 216.00 |
AT Other tangible assets | 121 601.00 | 108 219.00 | 13 383.00 | 121 601.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 603 424.00 | 899 331.00 | 704 092.00 | 1 603 424.00 |
BT Goods | 280 623.00 | 240.00 | 280 383.00 | 280 623.00 |
BX Customers and related accounts | 323 495.00 | 21 577.00 | 301 918.00 | 323 495.00 |
BZ Other receivables | 279 680.00 | | 279 680.00 | 279 680.00 |
CD Marketable securities | 122 119.00 | | 122 119.00 | 122 119.00 |
CF Cash and cash equivalents | 1 561 865.00 | | 1 561 865.00 | 1 561 865.00 |
CH Prepaid expenses | 21 982.00 | | 21 982.00 | 21 982.00 |
CJ TOTAL (II) | 2 589 764.00 | 21 817.00 | 2 567 947.00 | 2 589 764.00 |
CO Grand total (0 to V) | 4 193 188.00 | 921 148.00 | 3 272 039.00 | 4 193 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 2 305 000.00 | 2 315 000.00 | | 2 305 000.00 |
DH Retained earnings | 4 722.00 | 2 597.00 | | 4 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 825.00 | 242 125.00 | | 131 825.00 |
DJ Investment subsidies | 28 631.00 | 39 329.00 | | 28 631.00 |
DL TOTAL (I) | 2 811 177.00 | 2 940 051.00 | | 2 811 177.00 |
DU Loans and Debts from Credit Institutions (3) | 30 258.00 | 46 325.00 | | 30 258.00 |
DW Advances and down payments received on current orders | 4 189.00 | 4 189.00 | | 4 189.00 |
DX Trade payables and related accounts | 156 757.00 | 158 607.00 | | 156 757.00 |
DY Tax and social security liabilities | 164 703.00 | 149 600.00 | | 164 703.00 |
EA Other liabilities | 104 956.00 | 85 137.00 | | 104 956.00 |
EC TOTAL (IV) | 460 862.00 | 443 857.00 | | 460 862.00 |
EE Grand total (I to V) | 3 272 039.00 | 3 383 908.00 | | 3 272 039.00 |
EG Accrued income and payables due within one year | 446 996.00 | 413 639.00 | | 446 996.00 |
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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 | 2 124 746.00 | 278 171.00 | 2 402 917.00 | 2 124 746.00 |
FG Production sold - services | 140 994.00 | | 140 994.00 | 140 994.00 |
FJ Net sales | 2 265 740.00 | 278 171.00 | 2 543 911.00 | 2 265 740.00 |
FO Operating subsidies | | | 13 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 039.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 576 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 087.00 | |
FT Inventory change (goods) | | | -7 749.00 | |
FU Purchases of raw materials and other supplies | | | 56 103.00 | |
FW Other purchases and external expenses | | | 392 476.00 | |
FX Taxes, duties, and similar payments | | | 18 409.00 | |
FY Salaries and Wages | | | 558 952.00 | |
FZ Social Security Contributions | | | 170 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 869.00 | |
GE Other Expenses | | | 3 145.00 | |
GF Total Operating Expenses (II) | | | 2 511 013.00 | |
GG - OPERATING RESULT (I - II) | | | 65 276.00 | |
GL Other interest and similar income | | | 48 048.00 | |
GP Total financial income (V) | | | 48 048.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 725.00 | 43 490.00 | | 18 725.00 |
HA Exceptional income from management transactions | | 1 336.00 | | |
HB Exceptional income from capital transactions | 64 938.00 | 10 698.00 | | 64 938.00 |
HD Total exceptional income (VII) | 64 938.00 | 12 034.00 | | 64 938.00 |
HE Exceptional expenses on management operations | 1 000.00 | 417.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 8 240.00 | | | 8 240.00 |
HH Total exceptional expenses (VIII) | 9 240.00 | 417.00 | | 9 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 698.00 | 11 617.00 | | 55 698.00 |
HK Income tax | 36 480.00 | 97 766.00 | | 36 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 276.00 | 2 900 554.00 | | 2 689 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557 451.00 | 2 658 429.00 | | 2 557 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 825.00 | 242 125.00 | | 131 825.00 |
HP References: Equipment leasing | 58 802.00 | 51 346.00 | | 58 802.00 |
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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 | 1 611 443.00 | | 16 588.00 | 1 611 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 000.00 | |
I4 DECREASES Grand Total | | | 1 603 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 203.00 | | 14 588.00 | 1 103 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 240.00 | | 2 000.00 | 508 240.00 |
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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 | 843 515.00 | 68 017.00 | 12 200.00 | 843 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 515.00 | 68 017.00 | 12 200.00 | 843 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 120.00 | 120.00 | | 120.00 |
6T Receivables | 19 141.00 | 2 749.00 | 313.00 | 19 141.00 |
7B Total provisions for depreciation | 19 261.00 | 2 869.00 | 313.00 | 19 261.00 |
7C Grand total | 19 261.00 | 2 869.00 | 313.00 | 19 261.00 |
UE of which provisions and reversals: - Operating | | 2 869.00 | 313.00 | |
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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 | 156 757.00 | 156 757.00 | | 156 757.00 |
8C Staff and Related Accounts | 54 969.00 | 54 969.00 | | 54 969.00 |
8D Social Security and Other Social Organizations | 70 343.00 | 70 343.00 | | 70 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 956.00 | 104 956.00 | | 104 956.00 |
UX Other trade receivables | 299 502.00 | | | 299 502.00 |
UY Staff and related accounts | 226.00 | | | 226.00 |
UZ Social Security, other social security organizations | 1 486.00 | | | 1 486.00 |
VA Doubtful or disputed receivables | 23 993.00 | | | 23 993.00 |
VB VAT | 4 424.00 | | | 4 424.00 |
VC Group and associates | 18 000.00 | | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 30 258.00 | 16 392.00 | 13 866.00 | 30 258.00 |
VK Loans repaid during the year | 16 045.00 | | | 16 045.00 |
VM Income taxes | 94 929.00 | | | 94 929.00 |
VN Other taxes, similar payments | 1 225.00 | | | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 391.00 | | | 159 391.00 |
VS Prepaid expenses | 21 982.00 | | | 21 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 158.00 | 625 158.00 | | 625 158.00 |
VW VAT | 38 291.00 | 38 291.00 | | 38 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 673.00 | 442 807.00 | 13 866.00 | 456 673.00 |
