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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 966.00 | 252.00 | 714.00 | 966.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 492 318.00 | 90 991.00 | 401 327.00 | 492 318.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 3 342.00 | 4 658.00 | 8 000.00 |
AT Other tangible assets | 164 780.00 | 40 864.00 | 123 916.00 | 164 780.00 |
AV Fixed assets in progress | 314 920.00 | | 314 920.00 | 314 920.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 269 013.00 | 135 449.00 | 2 133 564.00 | 2 269 013.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 673 690.00 | | 673 690.00 | 673 690.00 |
BZ Other receivables | 2 585 953.00 | | 2 585 953.00 | 2 585 953.00 |
CF Cash and cash equivalents | 443 707.00 | | 443 707.00 | 443 707.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 3 705 676.00 | | 3 705 676.00 | 3 705 676.00 |
CO Grand total (0 to V) | 5 974 689.00 | 135 449.00 | 5 839 240.00 | 5 974 689.00 |
CU Other investments | 1 263 029.00 | | 1 263 029.00 | 1 263 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 430.00 | 6 490.00 | | 12 430.00 |
DH Retained earnings | 325 343.00 | 295 457.00 | | 325 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 207.00 | 29 886.00 | | 504 207.00 |
DL TOTAL (I) | 841 981.00 | 331 833.00 | | 841 981.00 |
DT Other Bond Issues | 2 294 534.00 | 1 513 918.00 | | 2 294 534.00 |
DU Loans and Debts from Credit Institutions (3) | 898 028.00 | 547 160.00 | | 898 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 951.00 | 543 430.00 | | 888 951.00 |
DX Trade payables and related accounts | 201 669.00 | 16 046.00 | | 201 669.00 |
DY Tax and social security liabilities | 272 077.00 | 46 417.00 | | 272 077.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 441 500.00 | | | 441 500.00 |
EC TOTAL (IV) | 4 997 259.00 | 2 666 971.00 | | 4 997 259.00 |
EE Grand total (I to V) | 5 839 240.00 | 2 998 804.00 | | 5 839 240.00 |
EG Accrued income and payables due within one year | | 664 783.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 892.00 | | |
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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 | 973 617.00 | | 973 617.00 | 973 617.00 |
FJ Net sales | 973 617.00 | | 973 617.00 | 973 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 975 697.00 | |
FW Other purchases and external expenses | | | 81 531.00 | |
FX Taxes, duties, and similar payments | | | 59 123.00 | |
FY Salaries and Wages | | | 101 155.00 | |
FZ Social Security Contributions | | | 33 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 288.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 324 905.00 | |
GG - OPERATING RESULT (I - II) | | | 650 791.00 | |
GH Attributed profit or transferred loss (III) | | | 55 572.00 | |
GI Supported loss or transferred profit (IV) | | | 19 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 240.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 53 151.00 | |
GP Total financial income (V) | | | 57 391.00 | |
GR Interest and similar expenses | | | 50 947.00 | |
GU Total financial expenses (VI) | | | 50 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | 2 513.00 | | 302.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 352.00 | 2 513.00 | | 352.00 |
HE Exceptional expenses on management operations | 38 640.00 | 1 979.00 | | 38 640.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 40 390.00 | 1 979.00 | | 40 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 037.00 | 534.00 | | -40 037.00 |
HK Income tax | 149 263.00 | 534.00 | | 149 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 012.00 | 210 014.00 | | 1 089 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 804.00 | 180 128.00 | | 584 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 207.00 | 29 886.00 | | 504 207.00 |
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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 | 994 834.00 | 1 292 729.00 | | 994 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 1 263 029.00 | |
I4 DECREASES Grand Total | 16 800.00 | 1 750.00 | 2 269 013.00 | 16 800.00 |
IO DECREASES Total including other intangible assets | | | 966.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 800.00 | | 1 005 018.00 | 16 800.00 |
KD ACQUISITIONS Total including other intangible assets | 966.00 | | | 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 820.00 | 343 998.00 | | 677 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 048.00 | 948 731.00 | | 316 048.00 |
NC DECREASES Transfers to advances and down payments | 16 800.00 | | | 16 800.00 |
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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 | 86 161.00 | 49 288.00 | | 86 161.00 |
PE DEPRECIATION Total including other intangible assets | 131.00 | 121.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 030.00 | 49 168.00 | | 86 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 294 534.00 | 44 534.00 | | 2 294 534.00 |
8A Miscellaneous Loans and Financial Debts | 18 375.00 | 18 375.00 | | 18 375.00 |
8B Suppliers and Related Accounts | 201 669.00 | 201 669.00 | | 201 669.00 |
8C Staff and Related Accounts | 3 479.00 | 3 479.00 | | 3 479.00 |
8D Social Security and Other Social Organizations | 1 395.00 | 1 395.00 | | 1 395.00 |
8E Income Taxes | 143 206.00 | 143 206.00 | | 143 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 500.00 | 441 500.00 | | 441 500.00 |
UX Other trade receivables | 673 690.00 | 673 690.00 | | 673 690.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 42 501.00 | 42 501.00 | | 42 501.00 |
VC Group and associates | 2 399 402.00 | 2 399 402.00 | | 2 399 402.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 897 999.00 | 120 579.00 | 491 684.00 | 897 999.00 |
VI Group and Associates | 870 576.00 | 870 576.00 | | 870 576.00 |
VJ Loans taken out during the year | 1 157 751.00 | | | 1 157 751.00 |
VK Loans repaid during the year | 51 514.00 | | | 51 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 716.00 | 11 716.00 | | 11 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 000.00 | 144 000.00 | | 144 000.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260 769.00 | 3 260 769.00 | | 3 260 769.00 |
VW VAT | 112 282.00 | 112 282.00 | | 112 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 997 259.00 | 1 969 839.00 | 491 684.00 | 4 997 259.00 |
