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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 | 2 030.00 | 1 469.00 | 561.00 | 2 030.00 |
AN Land | 996 166.00 | | 996 166.00 | 996 166.00 |
AP Buildings | 5 694 649.00 | 1 029 931.00 | 4 664 718.00 | 5 694 649.00 |
AT Other tangible assets | 38 269.00 | 6 853.00 | 31 416.00 | 38 269.00 |
BB Receivables related to investments | 69 400.00 | | 69 400.00 | 69 400.00 |
BD Other fixed assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 6 916 955.00 | 1 039 056.00 | 5 877 899.00 | 6 916 955.00 |
BT Goods | 7 249 579.00 | | 7 249 579.00 | 7 249 579.00 |
BX Customers and related accounts | 1 572 770.00 | | 1 572 770.00 | 1 572 770.00 |
BZ Other receivables | 2 396 600.00 | | 2 396 600.00 | 2 396 600.00 |
CF Cash and cash equivalents | 2 488 146.00 | | 2 488 146.00 | 2 488 146.00 |
CH Prepaid expenses | 204 523.00 | | 204 523.00 | 204 523.00 |
CJ TOTAL (II) | 13 911 619.00 | | 13 911 619.00 | 13 911 619.00 |
CO Grand total (0 to V) | 20 828 575.00 | 1 039 056.00 | 19 789 518.00 | 20 828 575.00 |
CU Other investments | 114 975.00 | 802.00 | 114 173.00 | 114 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 300 470.00 | | | 300 470.00 |
DH Retained earnings | 8 811 996.00 | | | 8 811 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 893.00 | | | 857 893.00 |
DL TOTAL (I) | 9 981 360.00 | | | 9 981 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 979 194.00 | | | 2 979 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556 197.00 | | | 1 556 197.00 |
DW Advances and down payments received on current orders | 3 605 528.00 | | | 3 605 528.00 |
DX Trade payables and related accounts | 1 372 968.00 | | | 1 372 968.00 |
DY Tax and social security liabilities | 68 334.00 | | | 68 334.00 |
DZ Fixed asset liabilities and related accounts | 5 200.00 | | | 5 200.00 |
EA Other liabilities | 3 092.00 | | | 3 092.00 |
EB Prepaid income (2) | 217 645.00 | | | 217 645.00 |
EC TOTAL (IV) | 9 808 159.00 | | | 9 808 159.00 |
EE Grand total (I to V) | 19 789 518.00 | | | 19 789 518.00 |
EG Accrued income and payables due within one year | 3 603 719.00 | | | 3 603 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 572.00 | | | 4 572.00 |
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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 | 569.00 | | 569.00 | 569.00 |
FD Production sold - goods | 3 249 484.00 | | 3 249 484.00 | 3 249 484.00 |
FG Production sold - services | 939 652.00 | | 939 652.00 | 939 652.00 |
FJ Net sales | 4 189 704.00 | | 4 189 704.00 | 4 189 704.00 |
FN Capitalized production | | | 387 325.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 955.00 | |
FR Total operating income (I) | | | 4 693 484.00 | |
FS Purchases of goods (including customs duties) | | | 569.00 | |
FT Inventory change (goods) | | | -194 971.00 | |
FU Purchases of raw materials and other supplies | | | 32 000.00 | |
FW Other purchases and external expenses | | | 3 329 346.00 | |
FX Taxes, duties, and similar payments | | | 61 242.00 | |
FY Salaries and Wages | | | 84 624.00 | |
FZ Social Security Contributions | | | 28 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 565.00 | |
GF Total Operating Expenses (II) | | | 3 623 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 321.00 | |
GL Other interest and similar income | | | 6 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 800.00 | |
GP Total financial income (V) | | | 123 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 123.00 | |
GR Interest and similar expenses | | | 92 679.00 | |
GU Total financial expenses (VI) | | | 92 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 955.00 | | | 114 955.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 249 000.00 | | | 249 000.00 |
HD Total exceptional income (VII) | 249 043.00 | | | 249 043.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 111 015.00 | | | 111 015.00 |
HH Total exceptional expenses (VIII) | 111 135.00 | | | 111 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 908.00 | | | 137 908.00 |
HK Income tax | 380 846.00 | | | 380 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 066 509.00 | | | 5 066 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 208 616.00 | | | 4 208 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 893.00 | | | 857 893.00 |
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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 | 6 433 502.00 | | 753 554.00 | 6 433 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 900.00 | 185 840.00 | |
I4 DECREASES Grand Total | | 270 101.00 | 6 916 955.00 | |
IO DECREASES Total including other intangible assets | | | 2 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 201.00 | 6 729 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | 990.00 | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 346 221.00 | | 563 064.00 | 6 346 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 240.00 | | 189 500.00 | 86 240.00 |
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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 | 869 985.00 | 282 565.00 | 114 296.00 | 869 985.00 |
PE DEPRECIATION Total including other intangible assets | 862.00 | 607.00 | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 122.00 | 281 958.00 | 114 296.00 | 869 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 75 480.00 | 123.00 | 74 800.00 | 75 480.00 |
7C Grand total | 75 480.00 | 123.00 | 74 800.00 | 75 480.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 123.00 | 74 800.00 | |
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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 | 64 816.00 | 1 600.00 | 63 216.00 | 64 816.00 |
8B Suppliers and Related Accounts | 1 372 968.00 | 1 372 968.00 | | 1 372 968.00 |
8C Staff and Related Accounts | 7 092.00 | 7 092.00 | | 7 092.00 |
8D Social Security and Other Social Organizations | 13 025.00 | 13 025.00 | | 13 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
8L Deferred income | 217 645.00 | 217 645.00 | | 217 645.00 |
UL Receivables related to investments | 69 400.00 | | 69 400.00 | 69 400.00 |
UX Other trade receivables | 1 572 770.00 | 1 572 770.00 | | 1 572 770.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VB VAT | 642 030.00 | 642 030.00 | | 642 030.00 |
VG Loans with a maturity of up to one year at origin | 5 030.00 | 5 030.00 | | 5 030.00 |
VH Loans with a maturity of more than one year at origin | 2 974 165.00 | 438 469.00 | 1 845 730.00 | 2 974 165.00 |
VI Group and Associates | 1 491 382.00 | 1 491 382.00 | | 1 491 382.00 |
VK Loans repaid during the year | 466 823.00 | | | 466 823.00 |
VM Income taxes | 648 740.00 | 648 740.00 | | 648 740.00 |
VN Other taxes, similar payments | 1 163.00 | 1 163.00 | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 410.00 | 38 410.00 | | 38 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104 054.00 | 1 104 054.00 | | 1 104 054.00 |
VS Prepaid expenses | 204 523.00 | 204 523.00 | | 204 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 243 294.00 | 4 173 894.00 | 69 400.00 | 4 243 294.00 |
VW VAT | 9 808.00 | 9 808.00 | | 9 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 202 631.00 | 3 603 719.00 | 1 908 945.00 | 6 202 631.00 |
