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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 | 12 000.00 | 1 000.00 | 11 000.00 | 12 000.00 |
AJ Other Intangible Assets | | | 5.00 | |
AP Buildings | 284 677.00 | 282 178.00 | 2 500.00 | 284 677.00 |
AR Technical installations, industrial equipment and tools | 65 323.00 | 48 727.00 | 16 596.00 | 65 323.00 |
AT Other tangible assets | 1 334 789.00 | 1 161 000.00 | 173 789.00 | 1 334 789.00 |
AV Fixed assets in progress | 53 940.00 | | 53 940.00 | 53 940.00 |
BB Receivables related to investments | | | 5.00 | |
BD Other fixed assets | | | 5.00 | |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 1 760 244.00 | 1 492 904.00 | 267 340.00 | 1 760 244.00 |
BT Goods | 453.00 | | 453.00 | 453.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 21 507.00 | 417.00 | 21 090.00 | 21 507.00 |
BZ Other receivables | 16 100.00 | | 16 100.00 | 16 100.00 |
CF Cash and cash equivalents | 64 451.00 | | 64 451.00 | 64 451.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 105 101.00 | 417.00 | 104 684.00 | 105 101.00 |
CO Grand total (0 to V) | 1 865 345.00 | 1 493 321.00 | 372 024.00 | 1 865 345.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
CW Deferred expenses or loan issuance costs | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 388.00 | | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 365.00 | 126 388.00 | | 77 365.00 |
DL TOTAL (I) | 121 753.00 | 170 388.00 | | 121 753.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | 304.00 | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 081.00 | 81 739.00 | | 150 081.00 |
DW Advances and down payments received on current orders | 3 480.00 | | | 3 480.00 |
DX Trade payables and related accounts | 59 996.00 | 201 690.00 | | 59 996.00 |
DY Tax and social security liabilities | 26 909.00 | 41 614.00 | | 26 909.00 |
EA Other liabilities | 9 210.00 | 1 042.00 | | 9 210.00 |
EC TOTAL (IV) | 250 271.00 | 326 388.00 | | 250 271.00 |
EE Grand total (I to V) | 372 024.00 | 496 777.00 | | 372 024.00 |
EG Accrued income and payables due within one year | 204 171.00 | 316 812.00 | | 204 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | 304.00 | | 594.00 |
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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 | | | 96 519.00 | |
FG Production sold - services | | | 864 313.00 | |
FJ Net sales | | | 960 832.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 964 028.00 | |
FS Purchases of goods (including customs duties) | | | 44 450.00 | |
FT Inventory change (goods) | | | -81.00 | |
FU Purchases of raw materials and other supplies | | | 5 619.00 | |
FW Other purchases and external expenses | | | 449 129.00 | |
FX Taxes, duties, and similar payments | | | 35 257.00 | |
FY Salaries and Wages | | | 214 725.00 | |
FZ Social Security Contributions | | | 74 988.00 | |
GB Operating Expenses - Provisions | | | 43 301.00 | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 869 107.00 | |
GG - OPERATING RESULT (I - II) | | | 94 922.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 895.00 | 2 003.00 | | 7 895.00 |
HH Total exceptional expenses (VIII) | | 7 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 895.00 | -5 802.00 | | 7 895.00 |
HK Income tax | 23 204.00 | 37 650.00 | | 23 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 926.00 | 1 122 685.00 | | 971 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 561.00 | 996 297.00 | | 894 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 365.00 | 126 388.00 | | 77 365.00 |
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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 | 1 658 509.00 | | 101 735.00 | 1 658 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 515.00 | |
I4 DECREASES Grand Total | | | 1 760 244.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 738 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 994.00 | | 101 735.00 | 1 636 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 515.00 | | | 9 515.00 |
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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 | 1 449 604.00 | 43 301.00 | | 1 449 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 604.00 | 43 301.00 | | 1 448 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 417.00 | | | 417.00 |
7B Total provisions for depreciation | 417.00 | | | 417.00 |
7C Grand total | 417.00 | | | 417.00 |
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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 | 91 878.00 | 49 258.00 | 42 619.00 | 91 878.00 |
8B Suppliers and Related Accounts | 59 996.00 | 59 996.00 | | 59 996.00 |
8C Staff and Related Accounts | 7 121.00 | 7 121.00 | | 7 121.00 |
8D Social Security and Other Social Organizations | 17 552.00 | 17 552.00 | | 17 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 210.00 | 9 210.00 | | 9 210.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 21 067.00 | 21 067.00 | | 21 067.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 440.00 | 440.00 | | 440.00 |
VB VAT | 14 478.00 | 14 478.00 | | 14 478.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VI Group and Associates | 58 204.00 | 58 204.00 | | 58 204.00 |
VJ Loans taken out during the year | 88 840.00 | | | 88 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 2 444.00 | 2 444.00 | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 351.00 | 40 051.00 | 9 300.00 | 49 351.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 790.00 | 204 171.00 | 42 619.00 | 246 790.00 |
