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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AP Buildings | 355 692.00 | 45 767.00 | 309 925.00 | 355 692.00 |
AR Technical installations, industrial equipment and tools | 252 107.00 | 117 190.00 | 134 917.00 | 252 107.00 |
AT Other tangible assets | 54 842.00 | 32 870.00 | 21 971.00 | 54 842.00 |
BH Other financial assets | 24 212.00 | | 24 212.00 | 24 212.00 |
BJ TOTAL (I) | 1 151 869.00 | 195 827.00 | 956 041.00 | 1 151 869.00 |
BL Raw materials, supplies | 29 086.00 | | 29 086.00 | 29 086.00 |
BR Intermediate and finished products | 16 420.00 | | 16 420.00 | 16 420.00 |
BT Goods | 4 324.00 | | 4 324.00 | 4 324.00 |
BV Advances and down payments on orders | 1 521.00 | | 1 521.00 | 1 521.00 |
BX Customers and related accounts | 40 709.00 | | 40 709.00 | 40 709.00 |
BZ Other receivables | 111 108.00 | | 111 108.00 | 111 108.00 |
CF Cash and cash equivalents | 6 351.00 | | 6 351.00 | 6 351.00 |
CH Prepaid expenses | 12 903.00 | | 12 903.00 | 12 903.00 |
CJ TOTAL (II) | 222 422.00 | | 222 422.00 | 222 422.00 |
CO Grand total (0 to V) | 1 374 291.00 | 195 827.00 | 1 178 463.00 | 1 374 291.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -22 665.00 | 749.00 | | -22 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 234.00 | -23 413.00 | | 18 234.00 |
DL TOTAL (I) | 131 569.00 | 113 336.00 | | 131 569.00 |
DU Loans and Debts from Credit Institutions (3) | 647 888.00 | 815 958.00 | | 647 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 197.00 | 37 294.00 | | 110 197.00 |
DX Trade payables and related accounts | 96 295.00 | 106 318.00 | | 96 295.00 |
DY Tax and social security liabilities | 143 697.00 | 122 607.00 | | 143 697.00 |
DZ Fixed asset liabilities and related accounts | 38 497.00 | 89 682.00 | | 38 497.00 |
EA Other liabilities | 10 320.00 | 12 750.00 | | 10 320.00 |
EC TOTAL (IV) | 1 046 894.00 | 1 184 609.00 | | 1 046 894.00 |
EE Grand total (I to V) | 1 178 463.00 | 1 297 945.00 | | 1 178 463.00 |
EG Accrued income and payables due within one year | 600 692.00 | 568 565.00 | | 600 692.00 |
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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 | 181 237.00 | | 181 237.00 | 181 237.00 |
FD Production sold - goods | 1 732 327.00 | | 1 732 327.00 | 1 732 327.00 |
FJ Net sales | 1 913 564.00 | | 1 913 564.00 | 1 913 564.00 |
FM Inventory production | | | -8 245.00 | |
FO Operating subsidies | | | 12 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 046.00 | |
FQ Other income | | | 6 786.00 | |
FR Total operating income (I) | | | 1 929 115.00 | |
FS Purchases of goods (including customs duties) | | | 94 718.00 | |
FT Inventory change (goods) | | | -3 824.00 | |
FU Purchases of raw materials and other supplies | | | 531 512.00 | |
FV Inventory change (raw materials and supplies) | | | 6 485.00 | |
FW Other purchases and external expenses | | | 473 817.00 | |
FX Taxes, duties, and similar payments | | | 16 652.00 | |
FY Salaries and Wages | | | 591 058.00 | |
FZ Social Security Contributions | | | 121 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 779.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 891 704.00 | |
GG - OPERATING RESULT (I - II) | | | 37 411.00 | |
GR Interest and similar expenses | | | 18 521.00 | |
GU Total financial expenses (VI) | | | 18 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 500.00 | | |
HB Exceptional income from capital transactions | 80 000.00 | 20 833.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 33 333.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 3 046.00 | 1 268.00 | | 3 046.00 |
HF Exceptional expenses on capital transactions | 77 610.00 | 7 675.00 | | 77 610.00 |
HH Total exceptional expenses (VIII) | 80 656.00 | 8 943.00 | | 80 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | 24 390.00 | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 115.00 | 1 343 439.00 | | 2 009 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 881.00 | 1 366 854.00 | | 1 990 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 234.00 | -23 415.00 | | 18 234.00 |
HP References: Equipment leasing | 23 977.00 | 3 282.00 | | 23 977.00 |
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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 | 1 203 701.00 | | 28 168.00 | 1 203 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 228.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 1 151 868.00 | |
IO DECREASES Total including other intangible assets | | | 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 662 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 000.00 | | | 465 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 114.00 | | 26 527.00 | 716 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 587.00 | | 1 641.00 | 22 587.00 |
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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 | 138 439.00 | 59 779.00 | 2 390.00 | 138 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 439.00 | 59 779.00 | 2 390.00 | 138 439.00 |
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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 | 899.00 | 899.00 | | 899.00 |
8B Suppliers and Related Accounts | 96 295.00 | 96 295.00 | | 96 295.00 |
8C Staff and Related Accounts | 69 083.00 | 69 083.00 | | 69 083.00 |
8D Social Security and Other Social Organizations | 65 241.00 | 65 241.00 | | 65 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 497.00 | 38 497.00 | | 38 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 320.00 | 10 320.00 | | 10 320.00 |
UT Other financial assets | 24 212.00 | | 24 212.00 | 24 212.00 |
UX Other trade receivables | 40 709.00 | 40 709.00 | | 40 709.00 |
UZ Social Security, other social security organizations | 11 519.00 | 11 519.00 | | 11 519.00 |
VB VAT | 14 764.00 | 14 764.00 | | 14 764.00 |
VG Loans with a maturity of up to one year at origin | 31 843.00 | 31 843.00 | | 31 843.00 |
VH Loans with a maturity of more than one year at origin | 616 045.00 | 169 843.00 | 392 427.00 | 616 045.00 |
VI Group and Associates | 109 298.00 | 109 298.00 | | 109 298.00 |
VK Loans repaid during the year | 173 410.00 | | | 173 410.00 |
VM Income taxes | 17 341.00 | 17 341.00 | | 17 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 496.00 | 6 496.00 | | 6 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 484.00 | 67 484.00 | | 67 484.00 |
VS Prepaid expenses | 12 903.00 | 12 903.00 | | 12 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 933.00 | 164 721.00 | 24 212.00 | 188 933.00 |
VW VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 895.00 | 600 692.00 | 392 427.00 | 1 046 895.00 |
