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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 | 11 440.00 | 11 440.00 | | 11 440.00 |
AR Technical installations, industrial equipment and tools | 1 158 685.00 | 986 443.00 | 172 241.00 | 1 158 685.00 |
AT Other tangible assets | 2 877 728.00 | 1 492 050.00 | 1 385 678.00 | 2 877 728.00 |
BH Other financial assets | 12 272.00 | | 12 272.00 | 12 272.00 |
BJ TOTAL (I) | 4 085 125.00 | 2 489 933.00 | 1 595 192.00 | 4 085 125.00 |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 1 593 896.00 | | 1 593 896.00 | 1 593 896.00 |
BZ Other receivables | 291 615.00 | | 291 615.00 | 291 615.00 |
CF Cash and cash equivalents | 516 670.00 | | 516 670.00 | 516 670.00 |
CH Prepaid expenses | 120 547.00 | | 120 547.00 | 120 547.00 |
CJ TOTAL (II) | 2 523 153.00 | | 2 523 153.00 | 2 523 153.00 |
CO Grand total (0 to V) | 6 608 278.00 | 2 489 933.00 | 4 118 345.00 | 6 608 278.00 |
CP Shares due in less than one year | 12 272.00 | | | 12 272.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | 37 700.00 | | 37 700.00 |
DD Legal reserve (1) | 3 770.00 | 3 770.00 | | 3 770.00 |
DG Other reserves | 816 867.00 | 661 929.00 | | 816 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 258.00 | 154 937.00 | | 166 258.00 |
DL TOTAL (I) | 1 024 595.00 | 858 337.00 | | 1 024 595.00 |
DQ Provisions for Expenses | | 21 000.00 | | |
DR TOTAL (IV) | | 21 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 601 395.00 | 1 455 702.00 | | 1 601 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 345.00 | | |
DX Trade payables and related accounts | 796 236.00 | 909 096.00 | | 796 236.00 |
DY Tax and social security liabilities | 696 116.00 | 678 604.00 | | 696 116.00 |
EC TOTAL (IV) | 3 093 749.00 | 3 050 748.00 | | 3 093 749.00 |
EE Grand total (I to V) | 4 118 345.00 | 3 930 085.00 | | 4 118 345.00 |
EG Accrued income and payables due within one year | 1 995 559.00 | 2 014 134.00 | | 1 995 559.00 |
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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 | 236 500.00 | 163 071.00 | 399 571.00 | 236 500.00 |
FG Production sold - services | 5 437 196.00 | 1 158 284.00 | 6 595 480.00 | 5 437 196.00 |
FJ Net sales | 5 673 696.00 | 1 321 355.00 | 6 995 051.00 | 5 673 696.00 |
FO Operating subsidies | | | 6 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 664.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 7 233 502.00 | |
FS Purchases of goods (including customs duties) | | | 6 846.00 | |
FW Other purchases and external expenses | | | 4 476 990.00 | |
FX Taxes, duties, and similar payments | | | 108 753.00 | |
FY Salaries and Wages | | | 1 307 844.00 | |
FZ Social Security Contributions | | | 698 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 779.00 | |
GE Other Expenses | | | 20 500.00 | |
GF Total Operating Expenses (II) | | | 7 078 916.00 | |
GG - OPERATING RESULT (I - II) | | | 154 586.00 | |
GL Other interest and similar income | | | 141.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 12 231.00 | |
GS Negative differences of foreign exchange | | | 669.00 | |
GU Total financial expenses (VI) | | | 12 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 775.00 | | | 1 775.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HC Reversals of provisions and transfers of expenses | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 22 775.00 | 45 000.00 | | 22 775.00 |
HE Exceptional expenses on management operations | 1 491.00 | 16 080.00 | | 1 491.00 |
HF Exceptional expenses on capital transactions | 2 546.00 | | | 2 546.00 |
HH Total exceptional expenses (VIII) | 4 038.00 | 16 080.00 | | 4 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 736.00 | 28 919.00 | | 18 736.00 |
HK Income tax | -5 591.00 | -16 177.00 | | -5 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 256 522.00 | 5 582 929.00 | | 7 256 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 090 264.00 | 5 427 992.00 | | 7 090 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 258.00 | 154 937.00 | | 166 258.00 |
HQ References: Real Estate Leasing | 1 173 220.00 | 967 062.00 | | 1 173 220.00 |
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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 | 3 954 635.00 | | 380 125.00 | 3 954 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 272.00 | |
I4 DECREASES Grand Total | | 249 634.00 | 4 085 126.00 | |
IO DECREASES Total including other intangible assets | | | 11 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 634.00 | 4 036 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 440.00 | | | 11 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 936 019.00 | | 350 029.00 | 3 936 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 176.00 | | 30 096.00 | 7 176.00 |
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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 | 2 277 241.00 | 459 780.00 | 247 087.00 | 2 277 241.00 |
PE DEPRECIATION Total including other intangible assets | 11 178.00 | 262.00 | | 11 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266 063.00 | 459 518.00 | 247 087.00 | 2 266 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | | 21 000.00 | 21 000.00 |
UJ - Exceptional | | | 21 000.00 | |
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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 | 796 237.00 | 796 237.00 | | 796 237.00 |
8C Staff and Related Accounts | 165 317.00 | 165 317.00 | | 165 317.00 |
8D Social Security and Other Social Organizations | 201 577.00 | 201 577.00 | | 201 577.00 |
UT Other financial assets | 12 272.00 | 12 272.00 | | 12 272.00 |
UX Other trade receivables | 1 593 896.00 | 1 593 896.00 | | 1 593 896.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VB VAT | 46 462.00 | 46 462.00 | | 46 462.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 1 600 803.00 | 502 613.00 | 1 045 786.00 | 1 600 803.00 |
VJ Loans taken out during the year | 528 610.00 | | | 528 610.00 |
VK Loans repaid during the year | 401 043.00 | | | 401 043.00 |
VM Income taxes | 124 409.00 | 124 409.00 | | 124 409.00 |
VP Miscellaneous | 65 958.00 | 65 958.00 | | 65 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 531.00 | 39 531.00 | | 39 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 049.00 | 54 049.00 | | 54 049.00 |
VS Prepaid expenses | 120 547.00 | 120 547.00 | | 120 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 332.00 | 2 018 332.00 | | 2 018 332.00 |
VW VAT | 289 692.00 | 289 692.00 | | 289 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 749.00 | 1 995 560.00 | 1 045 786.00 | 3 093 749.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 49.00 | | 49.00 |
