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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 003 935.00 | | 3 003 935.00 | 3 003 935.00 |
AN Land | 289 880.00 | | 289 880.00 | 289 880.00 |
AP Buildings | 2 608 920.00 | 251 704.00 | 2 357 216.00 | 2 608 920.00 |
AR Technical installations, industrial equipment and tools | 40 297.00 | 15 544.00 | 24 753.00 | 40 297.00 |
AT Other tangible assets | 980 076.00 | 184 531.00 | 795 545.00 | 980 076.00 |
BJ TOTAL (I) | 6 923 108.00 | 451 779.00 | 6 471 329.00 | 6 923 108.00 |
BL Raw materials, supplies | 7 447.00 | | 7 447.00 | 7 447.00 |
BV Advances and down payments on orders | 3 929.00 | | 3 929.00 | 3 929.00 |
BX Customers and related accounts | 15 638.00 | | 15 638.00 | 15 638.00 |
BZ Other receivables | 366 489.00 | | 366 489.00 | 366 489.00 |
CF Cash and cash equivalents | 842 796.00 | | 842 796.00 | 842 796.00 |
CH Prepaid expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
CJ TOTAL (II) | 1 240 266.00 | | 1 240 266.00 | 1 240 266.00 |
CO Grand total (0 to V) | 8 173 974.00 | 451 779.00 | 7 722 195.00 | 8 173 974.00 |
CW Deferred expenses or loan issuance costs | 10 600.00 | | 10 600.00 | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 512 724.00 | 3 512 724.00 | | 3 512 724.00 |
DH Retained earnings | -10 001.00 | | | -10 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 192.00 | -10 001.00 | | 202 192.00 |
DL TOTAL (I) | 3 704 916.00 | 3 502 723.00 | | 3 704 916.00 |
DU Loans and Debts from Credit Institutions (3) | 3 662 274.00 | 3 695 684.00 | | 3 662 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 242.00 | | 216.00 |
DW Advances and down payments received on current orders | 26 615.00 | 14 736.00 | | 26 615.00 |
DX Trade payables and related accounts | 96 847.00 | 96 282.00 | | 96 847.00 |
DY Tax and social security liabilities | 163 682.00 | 91 075.00 | | 163 682.00 |
DZ Fixed asset liabilities and related accounts | | 826.00 | | |
EA Other liabilities | 67 646.00 | 69 205.00 | | 67 646.00 |
EC TOTAL (IV) | 4 017 280.00 | 3 968 052.00 | | 4 017 280.00 |
EE Grand total (I to V) | 7 722 195.00 | 7 470 775.00 | | 7 722 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 623 175.00 | | 1 623 175.00 | 1 623 175.00 |
FJ Net sales | 1 623 175.00 | | 1 623 175.00 | 1 623 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 625 675.00 | |
FS Purchases of goods (including customs duties) | | | 59 168.00 | |
FT Inventory change (goods) | | | 1 530.00 | |
FW Other purchases and external expenses | | | 395 207.00 | |
FX Taxes, duties, and similar payments | | | 31 597.00 | |
FY Salaries and Wages | | | 359 807.00 | |
FZ Social Security Contributions | | | 100 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 048.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 63 779.00 | |
GF Total Operating Expenses (II) | | | 1 280 216.00 | |
GG - OPERATING RESULT (I - II) | | | 345 459.00 | |
GR Interest and similar expenses | | | 69 368.00 | |
GU Total financial expenses (VI) | | | 69 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 333.00 | | | 4 333.00 |
HB Exceptional income from capital transactions | | 6 475.00 | | |
HD Total exceptional income (VII) | 4 333.00 | | | 4 333.00 |
HE Exceptional expenses on management operations | 8 482.00 | 197 018.00 | | 8 482.00 |
HF Exceptional expenses on capital transactions | | 6 475.00 | | |
HG Exceptional depreciation and provisions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 8 525.00 | 203 493.00 | | 8 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 192.00 | -203 493.00 | | -4 192.00 |
HK Income tax | 69 706.00 | | | 69 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 008.00 | 1 241 386.00 | | 1 630 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 815.00 | 1 251 386.00 | | 1 427 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 192.00 | -10 001.00 | | 202 192.00 |
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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 | 184 030.00 | 268 247.00 | 498.00 | 184 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 030.00 | 268 247.00 | 498.00 | 184 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 996.00 | | 996.00 | 996.00 |
7B Total provisions for depreciation | 996.00 | | 996.00 | 996.00 |
7C Grand total | 996.00 | | 996.00 | 996.00 |
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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 | 96 847.00 | 96 847.00 | | 96 847.00 |
8D Social Security and Other Social Organizations | 163 683.00 | 163 683.00 | | 163 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 646.00 | 67 646.00 | | 67 646.00 |
VH Loans with a maturity of more than one year at origin | 3 662 490.00 | 321 243.00 | 1 279 991.00 | 3 662 490.00 |
VS Prepaid expenses | 386 094.00 | 386 094.00 | | 386 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 094.00 | 386 094.00 | | 386 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 990 665.00 | 649 418.00 | 1 279 991.00 | 3 990 665.00 |
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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 | 13.00 | | | 13.00 |
