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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AN Land | 454 379.00 | | 454 379.00 | 454 379.00 |
AP Buildings | 1 386 461.00 | 757 390.00 | 629 071.00 | 1 386 461.00 |
AR Technical installations, industrial equipment and tools | 386 750.00 | 88 619.00 | 298 131.00 | 386 750.00 |
AT Other tangible assets | 1 516 642.00 | 1 124 337.00 | 392 305.00 | 1 516 642.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 4 095 192.00 | 1 970 346.00 | 2 124 846.00 | 4 095 192.00 |
BL Raw materials, supplies | 19 398.00 | | 19 398.00 | 19 398.00 |
BV Advances and down payments on orders | 1 847.00 | | 1 847.00 | 1 847.00 |
BX Customers and related accounts | 1 046 102.00 | 120 543.00 | 925 559.00 | 1 046 102.00 |
BZ Other receivables | 207 887.00 | | 207 887.00 | 207 887.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 066 024.00 | | 1 066 024.00 | 1 066 024.00 |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 2 346 990.00 | 120 543.00 | 2 226 447.00 | 2 346 990.00 |
CO Grand total (0 to V) | 6 442 181.00 | 2 090 889.00 | 4 351 292.00 | 6 442 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 319 660.00 | 2 319 660.00 | | 2 319 660.00 |
DH Retained earnings | 393 805.00 | 288 186.00 | | 393 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 980.00 | 105 619.00 | | 125 980.00 |
DL TOTAL (I) | 2 971 444.00 | 2 845 464.00 | | 2 971 444.00 |
DP Provisions for Risks | | 65 447.00 | | |
DR TOTAL (IV) | | 65 447.00 | | |
DU Loans and Debts from Credit Institutions (3) | 737 655.00 | 433 977.00 | | 737 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 007.00 | 33 974.00 | | 34 007.00 |
DX Trade payables and related accounts | 522 014.00 | 557 814.00 | | 522 014.00 |
DY Tax and social security liabilities | 49 339.00 | 129 038.00 | | 49 339.00 |
EA Other liabilities | 36 833.00 | 30 421.00 | | 36 833.00 |
EC TOTAL (IV) | 1 379 848.00 | 1 185 224.00 | | 1 379 848.00 |
EE Grand total (I to V) | 4 351 292.00 | 4 096 135.00 | | 4 351 292.00 |
EG Accrued income and payables due within one year | 823 981.00 | 906 635.00 | | 823 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 945 130.00 | | 2 945 130.00 | 2 945 130.00 |
FG Production sold - services | 714 775.00 | | 714 775.00 | 714 775.00 |
FJ Net sales | 3 659 906.00 | | 3 659 906.00 | 3 659 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 405.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 841 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 149 331.00 | |
FV Inventory change (raw materials and supplies) | | | -2 328.00 | |
FW Other purchases and external expenses | | | 1 018 116.00 | |
FX Taxes, duties, and similar payments | | | 84 937.00 | |
FY Salaries and Wages | | | 590 814.00 | |
FZ Social Security Contributions | | | 209 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 106 426.00 | |
GF Total Operating Expenses (II) | | | 3 632 184.00 | |
GG - OPERATING RESULT (I - II) | | | 209 136.00 | |
GL Other interest and similar income | | | 3 653.00 | |
GO Net income from sales of marketable securities | | | 301.00 | |
GP Total financial income (V) | | | 3 954.00 | |
GR Interest and similar expenses | | | 6 150.00 | |
GU Total financial expenses (VI) | | | 6 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 000.00 | | | 75 000.00 |
A2 TOTAL ASSETS | 133 118.00 | 124 899.00 | | 133 118.00 |
HA Exceptional income from management transactions | 5 613.00 | 41 405.00 | | 5 613.00 |
HB Exceptional income from capital transactions | 6 000.00 | 40 500.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 65 447.00 | 28 955.00 | | 65 447.00 |
HD Total exceptional income (VII) | 77 060.00 | 110 860.00 | | 77 060.00 |
HE Exceptional expenses on management operations | 92 340.00 | 29 624.00 | | 92 340.00 |
HF Exceptional expenses on capital transactions | 22 675.00 | 8 422.00 | | 22 675.00 |
HG Exceptional depreciation and provisions | | 33 451.00 | | |
HH Total exceptional expenses (VIII) | 115 015.00 | 71 496.00 | | 115 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 955.00 | 39 364.00 | | -37 955.00 |
HK Income tax | 43 006.00 | 49 381.00 | | 43 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 335.00 | 3 336 164.00 | | 3 922 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 355.00 | 3 230 545.00 | | 3 796 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 980.00 | 105 619.00 | | 125 980.00 |
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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 | 3 379 020.00 | | 742 658.00 | 3 379 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 26 486.00 | 4 095 192.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 486.00 | 3 744 232.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378 060.00 | | 392 658.00 | 3 378 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 1 529 843.00 | 444 313.00 | 3 811.00 | 1 529 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 843.00 | 444 313.00 | 3 811.00 | 1 529 843.00 |
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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 | 65 447.00 | | 65 447.00 | 65 447.00 |
6T Receivables | 195 428.00 | 31 519.00 | 106 405.00 | 195 428.00 |
7B Total provisions for depreciation | 195 428.00 | 31 519.00 | 106 405.00 | 195 428.00 |
7C Grand total | 260 875.00 | 31 519.00 | 171 852.00 | 260 875.00 |
UE of which provisions and reversals: - Operating | | 31 519.00 | 106 405.00 | |
UJ - Exceptional | | | 65 447.00 | |
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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 | 522 014.00 | 522 014.00 | | 522 014.00 |
8C Staff and Related Accounts | 14 927.00 | 14 927.00 | | 14 927.00 |
8D Social Security and Other Social Organizations | 15 101.00 | 15 101.00 | | 15 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 833.00 | 36 833.00 | | 36 833.00 |
UX Other trade receivables | 877 984.00 | 877 984.00 | | 877 984.00 |
UZ Social Security, other social security organizations | 1 576.00 | 1 576.00 | | 1 576.00 |
VA Doubtful or disputed receivables | 168 118.00 | 168 118.00 | | 168 118.00 |
VB VAT | 71 601.00 | 71 601.00 | | 71 601.00 |
VH Loans with a maturity of more than one year at origin | 737 655.00 | 181 788.00 | 445 864.00 | 737 655.00 |
VI Group and Associates | 34 007.00 | 34 007.00 | | 34 007.00 |
VJ Loans taken out during the year | 506 295.00 | | | 506 295.00 |
VK Loans repaid during the year | 202 734.00 | | | 202 734.00 |
VM Income taxes | 13 406.00 | 13 406.00 | | 13 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 304.00 | 121 304.00 | | 121 304.00 |
VS Prepaid expenses | 5 732.00 | 5 732.00 | | 5 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 721.00 | 1 259 721.00 | | 1 259 721.00 |
VW VAT | 18 240.00 | 18 240.00 | | 18 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 848.00 | 823 981.00 | 445 864.00 | 1 379 848.00 |
