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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 | 23 830.00 | 21 110.00 | 2 720.00 | 23 830.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 700 083.00 | 626 805.00 | 73 278.00 | 700 083.00 |
AT Other tangible assets | 83 876.00 | 43 260.00 | 40 616.00 | 83 876.00 |
AV Fixed assets in progress | 317 756.00 | | 317 756.00 | 317 756.00 |
BH Other financial assets | 63 389.00 | | 63 389.00 | 63 389.00 |
BJ TOTAL (I) | 1 192 434.00 | 691 175.00 | 501 259.00 | 1 192 434.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BR Intermediate and finished products | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 331 100.00 | | 331 100.00 | 331 100.00 |
BZ Other receivables | 656 932.00 | | 656 932.00 | 656 932.00 |
CF Cash and cash equivalents | 26 484.00 | | 26 484.00 | 26 484.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 1 072 483.00 | | 1 072 483.00 | 1 072 483.00 |
CO Grand total (0 to V) | 2 264 917.00 | 691 175.00 | 1 573 742.00 | 2 264 917.00 |
CP Shares due in less than one year | 63 389.00 | | | 63 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 384 017.00 | 322 671.00 | | 384 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 339.00 | 61 346.00 | | 6 339.00 |
DL TOTAL (I) | 432 155.00 | 425 817.00 | | 432 155.00 |
DU Loans and Debts from Credit Institutions (3) | 550 020.00 | 486 901.00 | | 550 020.00 |
DX Trade payables and related accounts | 406 261.00 | 107 318.00 | | 406 261.00 |
DY Tax and social security liabilities | 179 648.00 | 253 556.00 | | 179 648.00 |
DZ Fixed asset liabilities and related accounts | | 32 447.00 | | |
EA Other liabilities | 5 657.00 | 468.00 | | 5 657.00 |
EC TOTAL (IV) | 1 141 586.00 | 880 690.00 | | 1 141 586.00 |
EE Grand total (I to V) | 1 573 742.00 | 1 306 506.00 | | 1 573 742.00 |
EG Accrued income and payables due within one year | 715 847.00 | 434 914.00 | | 715 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 27 574.00 | | 27 574.00 | 27 574.00 |
FG Production sold - services | 1 216 339.00 | | 1 216 339.00 | 1 216 339.00 |
FJ Net sales | 1 243 913.00 | | 1 243 913.00 | 1 243 913.00 |
FM Inventory production | | | -14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 109.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 258 650.00 | |
FU Purchases of raw materials and other supplies | | | 39 097.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 508 800.00 | |
FX Taxes, duties, and similar payments | | | 26 516.00 | |
FY Salaries and Wages | | | 474 803.00 | |
FZ Social Security Contributions | | | 145 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 517.00 | |
GE Other Expenses | | | 23 044.00 | |
GF Total Operating Expenses (II) | | | 1 243 186.00 | |
GG - OPERATING RESULT (I - II) | | | 15 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 430.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 431.00 | |
GR Interest and similar expenses | | | 12 745.00 | |
GU Total financial expenses (VI) | | | 12 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 073.00 | 581.00 | | 6 073.00 |
A2 TOTAL ASSETS | 38 500.00 | 44 286.00 | | 38 500.00 |
HA Exceptional income from management transactions | 478.00 | 4 568.00 | | 478.00 |
HB Exceptional income from capital transactions | | 1 490.00 | | |
HD Total exceptional income (VII) | 478.00 | 6 058.00 | | 478.00 |
HE Exceptional expenses on management operations | 2 036.00 | 22 145.00 | | 2 036.00 |
HF Exceptional expenses on capital transactions | | 1 461.00 | | |
HH Total exceptional expenses (VIII) | 2 036.00 | 23 606.00 | | 2 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 558.00 | -17 548.00 | | -1 558.00 |
HK Income tax | 2 254.00 | 23 609.00 | | 2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 559.00 | 1 413 608.00 | | 1 266 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 220.00 | 1 352 262.00 | | 1 260 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 339.00 | 61 346.00 | | 6 339.00 |
HQ References: Real Estate Leasing | 4 862.00 | 8 060.00 | | 4 862.00 |
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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 | 1 017 229.00 | | 181 619.00 | 1 017 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 389.00 | |
I4 DECREASES Grand Total | | 6 415.00 | 1 192 434.00 | |
IO DECREASES Total including other intangible assets | | | 27 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 415.00 | 1 101 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 330.00 | | | 27 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 149.00 | | 152 980.00 | 955 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 750.00 | | 28 639.00 | 34 750.00 |
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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 | 662 658.00 | 28 517.00 | | 662 658.00 |
PE DEPRECIATION Total including other intangible assets | 19 518.00 | 1 592.00 | | 19 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 140.00 | 26 925.00 | | 643 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 036.00 | | 23 036.00 | 23 036.00 |
7B Total provisions for depreciation | 23 036.00 | | 23 036.00 | 23 036.00 |
7C Grand total | 23 036.00 | | 23 036.00 | 23 036.00 |
UE of which provisions and reversals: - Operating | | | 23 036.00 | |
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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 | 406 261.00 | 406 261.00 | | 406 261.00 |
8C Staff and Related Accounts | 60 378.00 | 60 378.00 | | 60 378.00 |
8D Social Security and Other Social Organizations | 39 157.00 | 39 157.00 | | 39 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 657.00 | 5 657.00 | | 5 657.00 |
UT Other financial assets | 63 389.00 | 63 389.00 | | 63 389.00 |
UX Other trade receivables | 331 100.00 | 331 100.00 | | 331 100.00 |
UZ Social Security, other social security organizations | 1 393.00 | 1 393.00 | | 1 393.00 |
VB VAT | 70 470.00 | 70 470.00 | | 70 470.00 |
VC Group and associates | 142 284.00 | 142 284.00 | | 142 284.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 549 663.00 | 123 924.00 | 425 739.00 | 549 663.00 |
VJ Loans taken out during the year | 72 233.00 | | | 72 233.00 |
VK Loans repaid during the year | 59 549.00 | | | 59 549.00 |
VM Income taxes | 39 534.00 | 39 534.00 | | 39 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 490.00 | 18 490.00 | | 18 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 251.00 | 403 251.00 | | 403 251.00 |
VS Prepaid expenses | 2 967.00 | 2 967.00 | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 388.00 | 1 054 388.00 | | 1 054 388.00 |
VW VAT | 61 623.00 | 61 623.00 | | 61 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 586.00 | 715 847.00 | 425 739.00 | 1 141 586.00 |
