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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 | 65 652.00 | 17 173.00 | 48 479.00 | 65 652.00 |
AJ Other Intangible Assets | 28 516.00 | 28 041.00 | 474.00 | 28 516.00 |
AP Buildings | 2 473 180.00 | 899 742.00 | 1 573 438.00 | 2 473 180.00 |
AR Technical installations, industrial equipment and tools | 2 162 061.00 | 1 761 742.00 | 400 319.00 | 2 162 061.00 |
AT Other tangible assets | 955 491.00 | 667 831.00 | 287 661.00 | 955 491.00 |
AV Fixed assets in progress | 166 335.00 | | 166 335.00 | 166 335.00 |
BF Loans | 6 206 094.00 | | 6 206 094.00 | 6 206 094.00 |
BJ TOTAL (I) | 12 057 329.00 | 3 374 528.00 | 8 682 801.00 | 12 057 329.00 |
BT Goods | 32 738.00 | | 32 738.00 | 32 738.00 |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 202 470.00 | 50 441.00 | 152 029.00 | 202 470.00 |
BZ Other receivables | 6 904 930.00 | 10 454.00 | 6 894 476.00 | 6 904 930.00 |
CF Cash and cash equivalents | 86 609.00 | | 86 609.00 | 86 609.00 |
CH Prepaid expenses | 20 357.00 | | 20 357.00 | 20 357.00 |
CJ TOTAL (II) | 7 248 529.00 | 60 895.00 | 7 187 634.00 | 7 248 529.00 |
CO Grand total (0 to V) | 19 305 857.00 | 3 435 423.00 | 15 870 435.00 | 19 305 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 320 000.00 | 7 320 000.00 | | 7 320 000.00 |
DD Legal reserve (1) | 593 475.00 | 547 337.00 | | 593 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 355.00 | 922 750.00 | | 788 355.00 |
DK Regulated provisions | 44 116.00 | 60 714.00 | | 44 116.00 |
DL TOTAL (I) | 8 745 945.00 | 8 850 801.00 | | 8 745 945.00 |
DU Loans and Debts from Credit Institutions (3) | 61 191.00 | 163 785.00 | | 61 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 056.00 | 25 326.00 | | 19 056.00 |
DW Advances and down payments received on current orders | 2 040.00 | 2 749.00 | | 2 040.00 |
DX Trade payables and related accounts | 920 355.00 | 1 203 881.00 | | 920 355.00 |
DY Tax and social security liabilities | 508 792.00 | 564 187.00 | | 508 792.00 |
DZ Fixed asset liabilities and related accounts | 116 621.00 | 82 833.00 | | 116 621.00 |
EA Other liabilities | 48 204.00 | 95 925.00 | | 48 204.00 |
EB Prepaid income (2) | 5 448 230.00 | 6 431 643.00 | | 5 448 230.00 |
EC TOTAL (IV) | 7 124 490.00 | 8 570 330.00 | | 7 124 490.00 |
EE Grand total (I to V) | 15 870 435.00 | 17 421 131.00 | | 15 870 435.00 |
EG Accrued income and payables due within one year | 3 276 739.00 | 3 763 238.00 | | 3 276 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 041.00 | 163 685.00 | | 61 041.00 |
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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 | 921 971.00 | | 921 971.00 | 921 971.00 |
FG Production sold - services | 5 751 431.00 | | 5 751 431.00 | 5 751 431.00 |
FJ Net sales | 6 673 402.00 | | 6 673 402.00 | 6 673 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 850.00 | |
FQ Other income | | | 5 935.00 | |
FR Total operating income (I) | | | 6 691 187.00 | |
FS Purchases of goods (including customs duties) | | | 188 663.00 | |
FT Inventory change (goods) | | | 147.00 | |
FU Purchases of raw materials and other supplies | | | 2 206 501.00 | |
FW Other purchases and external expenses | | | 2 082 552.00 | |
FX Taxes, duties, and similar payments | | | 302 759.00 | |
FY Salaries and Wages | | | 890 598.00 | |
FZ Social Security Contributions | | | 326 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 276.00 | |
GE Other Expenses | | | 207 411.00 | |
GF Total Operating Expenses (II) | | | 6 629 386.00 | |
GG - OPERATING RESULT (I - II) | | | 61 800.00 | |
GK Income from other securities and fixed asset receivables | | | 359 406.00 | |
GL Other interest and similar income | | | 4 985.00 | |
GP Total financial income (V) | | | 364 391.00 | |
GR Interest and similar expenses | | | 278 224.00 | |
GS Negative differences of foreign exchange | | | 6 508.00 | |
GU Total financial expenses (VI) | | | 284 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 850.00 | 45 093.00 | | 11 850.00 |
A4 Equity method investments | 193 916.00 | 131 920.00 | | 193 916.00 |
HA Exceptional income from management transactions | 64 811.00 | | | 64 811.00 |
HB Exceptional income from capital transactions | 958 633.00 | 958 633.00 | | 958 633.00 |
HC Reversals of provisions and transfers of expenses | 16 598.00 | 16 598.00 | | 16 598.00 |
HD Total exceptional income (VII) | 1 040 042.00 | 975 231.00 | | 1 040 042.00 |
HF Exceptional expenses on capital transactions | 8 389.00 | | | 8 389.00 |
HH Total exceptional expenses (VIII) | 8 389.00 | | | 8 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031 652.00 | 975 231.00 | | 1 031 652.00 |
HJ Employee participation in company results | 67 594.00 | 82 198.00 | | 67 594.00 |
HK Income tax | 317 163.00 | 444 029.00 | | 317 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 095 619.00 | 8 335 624.00 | | 8 095 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 307 265.00 | 7 412 873.00 | | 7 307 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 355.00 | 922 750.00 | | 788 355.00 |
HQ References: Real Estate Leasing | 1 048 552.00 | 1 058 089.00 | | 1 048 552.00 |
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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 | 4 752 880.00 | | 1 210 400.00 | 4 752 880.00 |
I4 DECREASES Grand Total | | 112 045.00 | 5 851 235.00 | |
IO DECREASES Total including other intangible assets | | 2 796.00 | 94 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 249.00 | 5 757 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 402.00 | | 1 562.00 | 95 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 657 478.00 | | 1 208 838.00 | 4 657 478.00 |
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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 | 3 099 531.00 | 378 652.00 | 103 655.00 | 3 099 531.00 |
PE DEPRECIATION Total including other intangible assets | 33 708.00 | 14 302.00 | 2 796.00 | 33 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 065 823.00 | 364 350.00 | 100 859.00 | 3 065 823.00 |
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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 | 19 056.00 | | | 19 056.00 |
8B Suppliers and Related Accounts | 920 355.00 | 920 355.00 | | 920 355.00 |
8C Staff and Related Accounts | 260 635.00 | 260 635.00 | | 260 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 621.00 | 116 621.00 | | 116 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 210.00 | 4 210.00 | | 4 210.00 |
8L Deferred income | 5 448 230.00 | 1 621 576.00 | 3 826 654.00 | 5 448 230.00 |
UP Loans | 6 206 094.00 | 981 173.00 | 5 224 921.00 | 6 206 094.00 |
UX Other trade receivables | 202 470.00 | 200 130.00 | 2 340.00 | 202 470.00 |
UZ Social Security, other social security organizations | 7 667.00 | 7 667.00 | | 7 667.00 |
VC Group and associates | 6 605 249.00 | 6 605 249.00 | | 6 605 249.00 |
VG Loans with a maturity of up to one year at origin | 61 191.00 | 61 191.00 | | 61 191.00 |
VI Group and Associates | 43 994.00 | 43 994.00 | | 43 994.00 |
VP Miscellaneous | 227 145.00 | 227 145.00 | | 227 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 869.00 | 55 565.00 | 9 304.00 | 64 869.00 |
VS Prepaid expenses | 20 357.00 | 16 463.00 | 3 894.00 | 20 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 333 850.00 | 8 093 391.00 | 5 240 459.00 | 13 333 850.00 |
VW VAT | 248 157.00 | 248 157.00 | | 248 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 122 449.00 | 3 276 739.00 | 3 826 654.00 | 7 122 449.00 |
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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 | 22.00 | | | 22.00 |
