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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 | 646.00 | 55.00 | 591.00 | 646.00 |
AH Goodwill | 495 071.00 | | 495 071.00 | 495 071.00 |
AN Land | 1 049 999.00 | | 1 049 999.00 | 1 049 999.00 |
AP Buildings | 3 427 934.00 | 214 209.00 | 3 213 725.00 | 3 427 934.00 |
AR Technical installations, industrial equipment and tools | 261 337.00 | 54 873.00 | 206 464.00 | 261 337.00 |
AT Other tangible assets | 455 619.00 | 62 056.00 | 393 563.00 | 455 619.00 |
AX Advances and down payments | 319 091.00 | | 319 091.00 | 319 091.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 6 009 837.00 | 331 193.00 | 5 678 644.00 | 6 009 837.00 |
BT Goods | 36 434.00 | | 36 434.00 | 36 434.00 |
BX Customers and related accounts | 166 093.00 | | 166 093.00 | 166 093.00 |
BZ Other receivables | 299 726.00 | | 299 726.00 | 299 726.00 |
CF Cash and cash equivalents | 1 241 401.00 | | 1 241 401.00 | 1 241 401.00 |
CH Prepaid expenses | 25 279.00 | | 25 279.00 | 25 279.00 |
CJ TOTAL (II) | 1 768 933.00 | | 1 768 933.00 | 1 768 933.00 |
CO Grand total (0 to V) | 7 778 770.00 | 331 193.00 | 7 447 577.00 | 7 778 770.00 |
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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) | 255 466.00 | | | 255 466.00 |
DL TOTAL (I) | 355 466.00 | | | 355 466.00 |
DU Loans and Debts from Credit Institutions (3) | 3 861 604.00 | | | 3 861 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 919 400.00 | | | 1 919 400.00 |
DW Advances and down payments received on current orders | 187 052.00 | | | 187 052.00 |
DX Trade payables and related accounts | 428 829.00 | | | 428 829.00 |
DY Tax and social security liabilities | 671 384.00 | | | 671 384.00 |
DZ Fixed asset liabilities and related accounts | 6 214.00 | | | 6 214.00 |
EA Other liabilities | 17 629.00 | | | 17 629.00 |
EC TOTAL (IV) | 7 092 111.00 | | | 7 092 111.00 |
EE Grand total (I to V) | 7 447 577.00 | | | 7 447 577.00 |
EG Accrued income and payables due within one year | 3 447 120.00 | | | 3 447 120.00 |
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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 | 14 433.00 | | 14 433.00 | 14 433.00 |
FD Production sold - goods | -6 797.00 | | -6 797.00 | -6 797.00 |
FG Production sold - services | 4 520 749.00 | | 4 520 749.00 | 4 520 749.00 |
FJ Net sales | 4 528 385.00 | | 4 528 385.00 | 4 528 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 844.00 | |
FQ Other income | | | 2 896.00 | |
FR Total operating income (I) | | | 4 599 125.00 | |
FS Purchases of goods (including customs duties) | | | 374 298.00 | |
FT Inventory change (goods) | | | 3 483.00 | |
FU Purchases of raw materials and other supplies | | | 48 457.00 | |
FW Other purchases and external expenses | | | 1 282 939.00 | |
FX Taxes, duties, and similar payments | | | 115 367.00 | |
FY Salaries and Wages | | | 1 390 189.00 | |
FZ Social Security Contributions | | | 390 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 193.00 | |
GE Other Expenses | | | 257 224.00 | |
GF Total Operating Expenses (II) | | | 4 194 061.00 | |
GG - OPERATING RESULT (I - II) | | | 405 064.00 | |
GR Interest and similar expenses | | | 91 901.00 | |
GU Total financial expenses (VI) | | | 91 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 747.00 | | | 14 747.00 |
HD Total exceptional income (VII) | 14 747.00 | | | 14 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 747.00 | | | 14 747.00 |
HK Income tax | 72 443.00 | | | 72 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 613 872.00 | | | 4 613 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358 405.00 | | | 4 358 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 466.00 | | | 255 466.00 |
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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 | | | 6 009 837.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 495 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 513 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140.00 | |
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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 | | 331 193.00 | | |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 331 138.00 | | |
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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 | 428 829.00 | 428 829.00 | | 428 829.00 |
8C Staff and Related Accounts | 224 978.00 | 224 978.00 | | 224 978.00 |
8D Social Security and Other Social Organizations | 313 307.00 | 313 307.00 | | 313 307.00 |
8E Income Taxes | 72 443.00 | 72 443.00 | | 72 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 214.00 | 6 214.00 | | 6 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 629.00 | 17 629.00 | | 17 629.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 166 093.00 | 166 093.00 | | 166 093.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
UZ Social Security, other social security organizations | 919.00 | 919.00 | | 919.00 |
VB VAT | 151 622.00 | 151 622.00 | | 151 622.00 |
VG Loans with a maturity of up to one year at origin | 5 724.00 | 5 724.00 | | 5 724.00 |
VH Loans with a maturity of more than one year at origin | 3 855 880.00 | 210 889.00 | 894 857.00 | 3 855 880.00 |
VI Group and Associates | 1 919 400.00 | 1 919 400.00 | | 1 919 400.00 |
VJ Loans taken out during the year | 3 970 922.00 | | | 3 970 922.00 |
VK Loans repaid during the year | 115 043.00 | | | 115 043.00 |
VP Miscellaneous | 70 654.00 | 70 654.00 | | 70 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 655.00 | 60 655.00 | | 60 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 083.00 | 76 083.00 | | 76 083.00 |
VS Prepaid expenses | 25 279.00 | 25 279.00 | | 25 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 238.00 | 491 238.00 | | 491 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 905 059.00 | 3 260 069.00 | 894 857.00 | 6 905 059.00 |
