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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 170 310.00 | | 1 170 310.00 | 1 170 310.00 |
AN Land | 437 732.00 | | 437 732.00 | 437 732.00 |
AP Buildings | 2 688 926.00 | 146 356.00 | 2 542 570.00 | 2 688 926.00 |
AR Technical installations, industrial equipment and tools | 403 084.00 | 33 712.00 | 369 372.00 | 403 084.00 |
AT Other tangible assets | 31 428.00 | 1 376.00 | 30 052.00 | 31 428.00 |
BJ TOTAL (I) | 4 731 480.00 | 181 444.00 | 4 550 036.00 | 4 731 480.00 |
BT Goods | 6 561.00 | | 6 561.00 | 6 561.00 |
BX Customers and related accounts | 59 718.00 | | 59 718.00 | 59 718.00 |
BZ Other receivables | 56 179.00 | | 56 179.00 | 56 179.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 315 520.00 | | 315 520.00 | 315 520.00 |
CH Prepaid expenses | 13 106.00 | | 13 106.00 | 13 106.00 |
CJ TOTAL (II) | 551 085.00 | | 551 085.00 | 551 085.00 |
CO Grand total (0 to V) | 5 282 565.00 | 181 444.00 | 5 101 121.00 | 5 282 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 901.00 | | | 93 901.00 |
DL TOTAL (I) | 193 901.00 | | | 193 901.00 |
DU Loans and Debts from Credit Institutions (3) | 3 746 237.00 | | | 3 746 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 451.00 | | | 816 451.00 |
DW Advances and down payments received on current orders | 24 023.00 | | | 24 023.00 |
DX Trade payables and related accounts | 206 009.00 | | | 206 009.00 |
DY Tax and social security liabilities | 113 804.00 | | | 113 804.00 |
EA Other liabilities | 696.00 | | | 696.00 |
EC TOTAL (IV) | 4 907 220.00 | | | 4 907 220.00 |
EE Grand total (I to V) | 5 101 121.00 | | | 5 101 121.00 |
EG Accrued income and payables due within one year | 1 388 431.00 | | | 1 388 431.00 |
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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 | 608 364.00 | | 608 364.00 | 608 364.00 |
FG Production sold - services | 1 172 003.00 | | 1 172 003.00 | 1 172 003.00 |
FJ Net sales | 1 780 367.00 | | 1 780 367.00 | 1 780 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 044.00 | |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 1 803 817.00 | |
FS Purchases of goods (including customs duties) | | | 209 074.00 | |
FT Inventory change (goods) | | | -6 561.00 | |
FU Purchases of raw materials and other supplies | | | 10 025.00 | |
FW Other purchases and external expenses | | | 364 335.00 | |
FX Taxes, duties, and similar payments | | | 62 018.00 | |
FY Salaries and Wages | | | 468 880.00 | |
FZ Social Security Contributions | | | 123 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 444.00 | |
GE Other Expenses | | | 194 235.00 | |
GF Total Operating Expenses (II) | | | 1 607 308.00 | |
GG - OPERATING RESULT (I - II) | | | 196 510.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 92 387.00 | |
GU Total financial expenses (VI) | | | 92 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 20 534.00 | | | 20 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 129.00 | | | 1 814 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 228.00 | | | 1 720 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 901.00 | | | 93 901.00 |
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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 | | | 4 731 480.00 | |
I4 DECREASES Grand Total | | | 4 731 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 561 170.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 170 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 561 170.00 | |
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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 | | 181 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 181 444.00 | | |
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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 | 206 009.00 | 206 009.00 | | 206 009.00 |
8C Staff and Related Accounts | 49 512.00 | 49 512.00 | | 49 512.00 |
8D Social Security and Other Social Organizations | 42 625.00 | 42 625.00 | | 42 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UX Other trade receivables | 59 718.00 | 59 718.00 | | 59 718.00 |
VB VAT | 24 800.00 | 24 600.00 | | 24 800.00 |
VG Loans with a maturity of up to one year at origin | 4 227.00 | 4 227.00 | | 4 227.00 |
VH Loans with a maturity of more than one year at origin | 3 742 010.00 | 223 220.00 | 947 182.00 | 3 742 010.00 |
VI Group and Associates | 816 451.00 | 816 451.00 | | 816 451.00 |
VJ Loans taken out during the year | 3 900 000.00 | | | 3 900 000.00 |
VK Loans repaid during the year | 157 991.00 | | | 157 991.00 |
VM Income taxes | 5 933.00 | 5 933.00 | | 5 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 455.00 | 11 455.00 | | 11 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 447.00 | 25 447.00 | | 25 447.00 |
VS Prepaid expenses | 13 106.00 | 13 106.00 | | 13 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 003.00 | 129 003.00 | | 129 003.00 |
VW VAT | 10 212.00 | 10 212.00 | | 10 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 883 197.00 | 1 364 408.00 | 947 182.00 | 4 883 197.00 |
