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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 577.00 | | 107 577.00 | 107 577.00 |
AP Buildings | 762 793.00 | 150 758.00 | 612 035.00 | 762 793.00 |
AR Technical installations, industrial equipment and tools | 208 460.00 | 105 591.00 | 102 869.00 | 208 460.00 |
AT Other tangible assets | 265 969.00 | 106 984.00 | 158 984.00 | 265 969.00 |
BJ TOTAL (I) | 2 094 390.00 | 363 334.00 | 1 731 056.00 | 2 094 390.00 |
BX Customers and related accounts | 4 181.00 | | 4 181.00 | 4 181.00 |
BZ Other receivables | 671 051.00 | | 671 051.00 | 671 051.00 |
CF Cash and cash equivalents | 238 428.00 | | 238 428.00 | 238 428.00 |
CH Prepaid expenses | 12 972.00 | | 12 972.00 | 12 972.00 |
CJ TOTAL (II) | 926 633.00 | | 926 633.00 | 926 633.00 |
CO Grand total (0 to V) | 3 021 024.00 | 363 334.00 | 2 657 690.00 | 3 021 024.00 |
CU Other investments | 749 589.00 | | 749 589.00 | 749 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 330 096.00 | | | 1 330 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 061.00 | | | 75 061.00 |
DK Regulated provisions | 7 471.00 | | | 7 471.00 |
DL TOTAL (I) | 2 072 629.00 | | | 2 072 629.00 |
DU Loans and Debts from Credit Institutions (3) | 431 100.00 | | | 431 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 844.00 | | | 101 844.00 |
DX Trade payables and related accounts | 17 880.00 | | | 17 880.00 |
DY Tax and social security liabilities | 32 219.00 | | | 32 219.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 585 060.00 | | | 585 060.00 |
EE Grand total (I to V) | 2 657 690.00 | | | 2 657 690.00 |
EG Accrued income and payables due within one year | 273 642.00 | | | 273 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 718 182.00 | | 718 182.00 | 718 182.00 |
FJ Net sales | 718 182.00 | | 718 182.00 | 718 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 719 226.00 | |
FW Other purchases and external expenses | | | 245 052.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 306 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 642 122.00 | |
GG - OPERATING RESULT (I - II) | | | 77 103.00 | |
GL Other interest and similar income | | | 9 551.00 | |
GP Total financial income (V) | | | 9 551.00 | |
GR Interest and similar expenses | | | 9 039.00 | |
GU Total financial expenses (VI) | | | 9 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040.00 | | | 1 040.00 |
HB Exceptional income from capital transactions | 25 250.00 | | | 25 250.00 |
HD Total exceptional income (VII) | 25 250.00 | | | 25 250.00 |
HE Exceptional expenses on management operations | 3 114.00 | | | 3 114.00 |
HF Exceptional expenses on capital transactions | 2 785.00 | | | 2 785.00 |
HG Exceptional depreciation and provisions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 6 329.00 | | | 6 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 920.00 | | | 18 920.00 |
HK Income tax | 21 476.00 | | | 21 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 028.00 | | | 754 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 967.00 | | | 678 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 061.00 | | | 75 061.00 |
HP References: Equipment leasing | 208 045.00 | | | 208 045.00 |
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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 | 1 855 252.00 | 296 242.00 | 24 736.00 | 1 855 252.00 |
PE DEPRECIATION Total including other intangible assets | 303 933.00 | 77 878.00 | | 303 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 319.00 | 218 364.00 | 24 736.00 | 1 551 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 157.00 | 5 624.00 | | 46 157.00 |
6N Inventories and work in progress | 180 627.00 | 4 191.00 | 19 971.00 | 180 627.00 |
7B Total provisions for depreciation | 180 627.00 | 4 191.00 | 19 971.00 | 180 627.00 |
7C Grand total | 226 784.00 | 9 815.00 | 19 971.00 | 226 784.00 |
UE of which provisions and reversals: - Operating | | 4 191.00 | 19 971.00 | |
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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 | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
8B Suppliers and Related Accounts | 1 053 000.00 | 1 053 000.00 | | 1 053 000.00 |
8C Staff and Related Accounts | 149 622.00 | 149 622.00 | | 149 622.00 |
8D Social Security and Other Social Organizations | 131 848.00 | 131 848.00 | | 131 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 033.00 | 19 033.00 | | 19 033.00 |
UT Other financial assets | 24 327.00 | | 2 437.00 | 24 327.00 |
UX Other trade receivables | 2 481 906.00 | 2 481 906.00 | | 2 481 906.00 |
VB VAT | 33 678.00 | 33 678.00 | | 33 678.00 |
VC Group and associates | 879 492.00 | | 879 492.00 | 879 492.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VN Other taxes, similar payments | 6 574.00 | 6 574.00 | | 6 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 472.00 | 19 472.00 | | 19 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 259.00 | 3 259.00 | | 3 259.00 |
VS Prepaid expenses | 21 639.00 | 21 639.00 | | 21 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 450 875.00 | 2 547 056.00 | 903 819.00 | 3 450 875.00 |
VW VAT | 40 468.00 | 40 468.00 | | 40 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 413 444.00 | 1 413 444.00 | 4 000 000.00 | 5 413 444.00 |
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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 | 24.00 | | | 24.00 |
