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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 416 280.00 | |
AR Technical installations, industrial equipment and tools | | | 16 151.00 | |
AT Other tangible assets | | | 197 604.00 | |
BD Other fixed assets | | | 14 999.00 | |
BJ TOTAL (I) | | | 1 286 877.00 | |
BV Advances and down payments on orders | | | 2 848.00 | |
BX Customers and related accounts | | | 151 116.00 | |
BZ Other receivables | | | 83 685.00 | |
CF Cash and cash equivalents | | | 325 542.00 | |
CH Prepaid expenses | | | 3 171.00 | |
CJ TOTAL (II) | | | 566 362.00 | |
CO Grand total (0 to V) | | | 1 853 239.00 | |
CU Other investments | | | 641 843.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 19 961.00 | 19 724.00 | | 19 961.00 |
DG Other reserves | 481 329.00 | 476 825.00 | | 481 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 940.00 | 4 741.00 | | 115 940.00 |
DL TOTAL (I) | 967 229.00 | 851 289.00 | | 967 229.00 |
DU Loans and Debts from Credit Institutions (3) | 650 041.00 | 523 569.00 | | 650 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 162.00 | 368 485.00 | | 153 162.00 |
DX Trade payables and related accounts | 10 530.00 | 19 719.00 | | 10 530.00 |
DY Tax and social security liabilities | 72 277.00 | 79 923.00 | | 72 277.00 |
EC TOTAL (IV) | 886 009.00 | 991 695.00 | | 886 009.00 |
EE Grand total (I to V) | 1 853 239.00 | 1 842 985.00 | | 1 853 239.00 |
EG Accrued income and payables due within one year | 292 105.00 | 235 435.00 | | 292 105.00 |
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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 | | | 823 110.00 | |
FJ Net sales | | | 823 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 348.00 | |
FQ Other income | | | 3 947.00 | |
FR Total operating income (I) | | | 839 406.00 | |
FW Other purchases and external expenses | | | 227 549.00 | |
FX Taxes, duties, and similar payments | | | 6 389.00 | |
FY Salaries and Wages | | | 411 399.00 | |
FZ Social Security Contributions | | | 76 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 439.00 | |
GE Other Expenses | | | 17 879.00 | |
GF Total Operating Expenses (II) | | | 813 968.00 | |
GG - OPERATING RESULT (I - II) | | | 25 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 035.00 | |
GP Total financial income (V) | | | 36 035.00 | |
GR Interest and similar expenses | | | 9 136.00 | |
GU Total financial expenses (VI) | | | 9 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 131.00 | | | 6 131.00 |
HB Exceptional income from capital transactions | 111 280.00 | 688 730.00 | | 111 280.00 |
HD Total exceptional income (VII) | 117 411.00 | 688 730.00 | | 117 411.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 52 466.00 | 762 329.00 | | 52 466.00 |
HH Total exceptional expenses (VIII) | 52 466.00 | 762 374.00 | | 52 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 945.00 | -73 644.00 | | 64 945.00 |
HK Income tax | 1 342.00 | | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 851.00 | 1 576 718.00 | | 992 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 911.00 | 1 571 977.00 | | 876 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 940.00 | 4 741.00 | | 115 940.00 |
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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 | 1 485 782.00 | 79 954.00 | | 1 485 782.00 |
I3 DECREASES Total Financial Fixed Assets | 51 352.00 | 656 842.00 | | 51 352.00 |
IY DECREASES Total Tangible Fixed Assets | 13 632.00 | 842 311.00 | | 13 632.00 |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 418.00 | 66 526.00 | | 789 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 765.00 | 13 429.00 | | 694 765.00 |
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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 | 151 955.00 | 74 439.00 | 12 518.00 | 151 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 355.00 | 74 439.00 | 12 518.00 | 150 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 265.00 | | 1 265.00 | 1 265.00 |
7B Total provisions for depreciation | 1 265.00 | | 1 265.00 | 1 265.00 |
7C Grand total | 1 265.00 | | 1 265.00 | 1 265.00 |
UE of which provisions and reversals: - Operating | | | 1 265.00 | |
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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 | 830.00 | 830.00 | | 830.00 |
8B Suppliers and Related Accounts | 10 529.00 | 10 529.00 | | 10 529.00 |
8C Staff and Related Accounts | 23 663.00 | 23 663.00 | | 23 663.00 |
8D Social Security and Other Social Organizations | 24 660.00 | 24 660.00 | | 24 660.00 |
8E Income Taxes | 1 342.00 | 1 342.00 | | 1 342.00 |
UX Other trade receivables | 151 116.00 | 151 116.00 | | 151 116.00 |
UZ Social Security, other social security organizations | 1 393.00 | 1 393.00 | | 1 393.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VC Group and associates | 51 600.00 | 51 600.00 | | 51 600.00 |
VH Loans with a maturity of more than one year at origin | 650 041.00 | 56 136.00 | 231 673.00 | 650 041.00 |
VI Group and Associates | 152 332.00 | 152 332.00 | | 152 332.00 |
VJ Loans taken out during the year | 175 001.00 | | | 175 001.00 |
VK Loans repaid during the year | 48 577.00 | | | 48 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 678.00 | 32 678.00 | | 32 678.00 |
VS Prepaid expenses | 3 171.00 | 3 171.00 | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 820.00 | 240 820.00 | | 240 820.00 |
VW VAT | 21 670.00 | 21 670.00 | | 21 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 009.00 | 292 105.00 | 231 673.00 | 886 009.00 |
