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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 1 372 497.00 | 365 999.00 | 1 006 498.00 | 1 372 497.00 |
AR Technical installations, industrial equipment and tools | 59 715.00 | 23 914.00 | 35 800.00 | 59 715.00 |
AT Other tangible assets | 46 449.00 | 22 190.00 | 24 259.00 | 46 449.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 1 481 775.00 | 412 104.00 | 1 069 671.00 | 1 481 775.00 |
BT Goods | 6 989.00 | | 6 989.00 | 6 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 095.00 | | 41 095.00 | 41 095.00 |
BZ Other receivables | 26 473.00 | | 26 473.00 | 26 473.00 |
CD Marketable securities | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 67 419.00 | | 67 419.00 | 67 419.00 |
CH Prepaid expenses | 7 536.00 | | 7 536.00 | 7 536.00 |
CJ TOTAL (II) | 150 016.00 | | 150 016.00 | 150 016.00 |
CO Grand total (0 to V) | 1 631 791.00 | 412 104.00 | 1 219 687.00 | 1 631 791.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 660.00 | 266 660.00 | | 266 660.00 |
DB Share, merger, contribution premiums, etc. | 83 325.00 | 83 325.00 | | 83 325.00 |
DH Retained earnings | -55 453.00 | -116 816.00 | | -55 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 003.00 | 61 363.00 | | 33 003.00 |
DL TOTAL (I) | 327 535.00 | 294 532.00 | | 327 535.00 |
DQ Provisions for Expenses | 16 000.00 | 13 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 13 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 338 499.00 | 392 561.00 | | 338 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 277.00 | 428 629.00 | | 408 277.00 |
DW Advances and down payments received on current orders | 4 590.00 | | | 4 590.00 |
DX Trade payables and related accounts | 59 351.00 | 78 529.00 | | 59 351.00 |
DY Tax and social security liabilities | 65 152.00 | 77 463.00 | | 65 152.00 |
EA Other liabilities | 284.00 | 400.00 | | 284.00 |
EC TOTAL (IV) | 876 152.00 | 977 582.00 | | 876 152.00 |
EE Grand total (I to V) | 1 219 687.00 | 1 285 114.00 | | 1 219 687.00 |
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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 | 790 766.00 | | 790 766.00 | 790 766.00 |
FG Production sold - services | 53 917.00 | | 53 917.00 | 53 917.00 |
FJ Net sales | 844 683.00 | | 844 683.00 | 844 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 642.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 846 460.00 | |
FS Purchases of goods (including customs duties) | | | 240 477.00 | |
FT Inventory change (goods) | | | -156.00 | |
FW Other purchases and external expenses | | | 128 879.00 | |
FX Taxes, duties, and similar payments | | | 5 087.00 | |
FY Salaries and Wages | | | 281 759.00 | |
FZ Social Security Contributions | | | 59 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 3 319.00 | |
GF Total Operating Expenses (II) | | | 801 355.00 | |
GG - OPERATING RESULT (I - II) | | | 45 105.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 20 366.00 | |
GU Total financial expenses (VI) | | | 20 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 469.00 | | |
HH Total exceptional expenses (VIII) | | 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -469.00 | | |
HK Income tax | -8 227.00 | -9 968.00 | | -8 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 498.00 | 810 438.00 | | 846 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 495.00 | 749 075.00 | | 813 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 003.00 | 61 363.00 | | 33 003.00 |
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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 | 1 457 766.00 | | 24 009.00 | 1 457 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114.00 | |
I4 DECREASES Grand Total | | | 1 481 775.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 478 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 650.00 | | 23 010.00 | 1 455 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 999.00 | 115.00 |
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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 | 332 262.00 | 79 841.00 | 412 104.00 | 332 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 262.00 | 79 841.00 | 412 104.00 | 332 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | 3 000.00 | | 13 000.00 |
7C Grand total | 13 000.00 | 3 000.00 | | 13 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 59 351.00 | 59 351.00 | | 59 351.00 |
8C Staff and Related Accounts | 31 279.00 | 31 279.00 | | 31 279.00 |
8D Social Security and Other Social Organizations | 24 440.00 | 24 440.00 | | 24 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 41 095.00 | 41 095.00 | | 41 095.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 338 499.00 | 55 748.00 | 219 175.00 | 338 499.00 |
VI Group and Associates | 408 277.00 | 408 277.00 | | 408 277.00 |
VM Income taxes | 23 470.00 | 23 470.00 | | 23 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
VS Prepaid expenses | 7 536.00 | 7 536.00 | | 7 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 219.00 | 75 104.00 | 115.00 | 75 219.00 |
VW VAT | 9 172.00 | 9 172.00 | | 9 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 562.00 | 588 812.00 | 219 175.00 | 871 562.00 |
