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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 | 21 105.00 | 20 965.00 | 139.00 | 21 105.00 |
AN Land | 934 242.00 | 99 030.00 | 835 211.00 | 934 242.00 |
AP Buildings | 3 571 434.00 | 3 451 452.00 | 119 982.00 | 3 571 434.00 |
AR Technical installations, industrial equipment and tools | 285 081.00 | 243 928.00 | 41 154.00 | 285 081.00 |
AT Other tangible assets | 3 756 190.00 | 2 249 675.00 | 1 506 515.00 | 3 756 190.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 8 572 552.00 | 6 065 050.00 | 2 507 502.00 | 8 572 552.00 |
BT Goods | 1 038 929.00 | | 1 038 929.00 | 1 038 929.00 |
BV Advances and down payments on orders | 3 937.00 | | 3 937.00 | 3 937.00 |
BX Customers and related accounts | 14 446.00 | 207.00 | 14 239.00 | 14 446.00 |
BZ Other receivables | 5 008 382.00 | | 5 008 382.00 | 5 008 382.00 |
CF Cash and cash equivalents | 1 437 617.00 | | 1 437 617.00 | 1 437 617.00 |
CH Prepaid expenses | 45 038.00 | | 45 038.00 | 45 038.00 |
CJ TOTAL (II) | 7 548 350.00 | 207.00 | 7 548 143.00 | 7 548 350.00 |
CO Grand total (0 to V) | 16 120 902.00 | 6 065 256.00 | 10 055 645.00 | 16 120 902.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 198 855.00 | 3 893 101.00 | | 4 198 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 731.00 | 305 754.00 | | 147 731.00 |
DL TOTAL (I) | 4 566 586.00 | 4 418 855.00 | | 4 566 586.00 |
DQ Provisions for Expenses | 55 661.00 | 73 937.00 | | 55 661.00 |
DR TOTAL (IV) | 55 661.00 | 73 937.00 | | 55 661.00 |
DU Loans and Debts from Credit Institutions (3) | 4 200 347.00 | 1 367 447.00 | | 4 200 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 668.00 | | | 61 668.00 |
DW Advances and down payments received on current orders | 2 218.00 | 4 651.00 | | 2 218.00 |
DX Trade payables and related accounts | 1 006 548.00 | 1 529 352.00 | | 1 006 548.00 |
DY Tax and social security liabilities | 159 514.00 | 143 663.00 | | 159 514.00 |
EA Other liabilities | 3 103.00 | 13 504.00 | | 3 103.00 |
EC TOTAL (IV) | 5 433 399.00 | 3 058 618.00 | | 5 433 399.00 |
EE Grand total (I to V) | 10 055 645.00 | 7 551 409.00 | | 10 055 645.00 |
EI Including equity loans | 61 668.00 | | | 61 668.00 |
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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 | 5 200 103.00 | | 5 200 103.00 | 5 200 103.00 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 5 236 103.00 | | 5 236 103.00 | 5 236 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 354.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 291 470.00 | |
FS Purchases of goods (including customs duties) | | | 2 746 372.00 | |
FT Inventory change (goods) | | | 343 081.00 | |
FW Other purchases and external expenses | | | 716 701.00 | |
FX Taxes, duties, and similar payments | | | 243 395.00 | |
FY Salaries and Wages | | | 577 267.00 | |
FZ Social Security Contributions | | | 127 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 5 080 353.00 | |
GG - OPERATING RESULT (I - II) | | | 211 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 968.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GP Total financial income (V) | | | 16 267.00 | |
GR Interest and similar expenses | | | 5 330.00 | |
GU Total financial expenses (VI) | | | 5 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 256.00 | 8 564.00 | | 39 256.00 |
HC Reversals of provisions and transfers of expenses | | 891.00 | | |
HD Total exceptional income (VII) | 39 256.00 | 9 455.00 | | 39 256.00 |
HE Exceptional expenses on management operations | 51 910.00 | 24 521.00 | | 51 910.00 |
HH Total exceptional expenses (VIII) | 51 910.00 | 24 521.00 | | 51 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 654.00 | -15 066.00 | | -12 654.00 |
HK Income tax | 61 668.00 | 115 715.00 | | 61 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 346 993.00 | 6 356 287.00 | | 5 346 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 199 262.00 | 6 050 533.00 | | 5 199 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 731.00 | 305 754.00 | | 147 731.00 |
HP References: Equipment leasing | 3 902.00 | 3 902.00 | | 3 902.00 |
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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 | 8 320 756.00 | | 363 684.00 | 8 320 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 111 888.00 | 8 572 552.00 | |
IO DECREASES Total including other intangible assets | | | 21 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 888.00 | 8 546 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 105.00 | | | 21 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 295 151.00 | | 363 684.00 | 8 295 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 5 851 591.00 | 325 347.00 | 111 888.00 | 5 851 591.00 |
PE DEPRECIATION Total including other intangible assets | 20 755.00 | 210.00 | | 20 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 830 836.00 | 325 137.00 | 111 888.00 | 5 830 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 73 937.00 | | 18 276.00 | 73 937.00 |
5Z Total provisions for risks and expenses | 73 937.00 | | 18 276.00 | 73 937.00 |
6T Receivables | | 207.00 | | |
7B Total provisions for depreciation | | 207.00 | | |
7C Grand total | 73 937.00 | 207.00 | 18 276.00 | 73 937.00 |
UE of which provisions and reversals: - Operating | | 207.00 | 18 276.00 | |
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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 | 1 006 548.00 | 1 006 548.00 | | 1 006 548.00 |
8D Social Security and Other Social Organizations | 74 234.00 | 74 234.00 | | 74 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 103.00 | 3 103.00 | | 3 103.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 13 764.00 | 13 764.00 | | 13 764.00 |
UZ Social Security, other social security organizations | 9 877.00 | 9 877.00 | | 9 877.00 |
VA Doubtful or disputed receivables | 682.00 | 682.00 | | 682.00 |
VB VAT | 36 325.00 | 36 325.00 | | 36 325.00 |
VC Group and associates | 4 917 965.00 | 4 917 965.00 | | 4 917 965.00 |
VG Loans with a maturity of up to one year at origin | 2 006 841.00 | 2 006 841.00 | | 2 006 841.00 |
VH Loans with a maturity of more than one year at origin | 2 193 506.00 | 317 862.00 | 1 565 212.00 | 2 193 506.00 |
VI Group and Associates | 61 668.00 | 61 668.00 | | 61 668.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 370 314.00 | | | 370 314.00 |
VP Miscellaneous | 6 506.00 | 6 506.00 | | 6 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 663.00 | 56 663.00 | | 56 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 710.00 | 37 710.00 | | 37 710.00 |
VS Prepaid expenses | 45 038.00 | 45 038.00 | | 45 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 072 367.00 | 5 072 367.00 | | 5 072 367.00 |
VW VAT | 28 617.00 | 28 617.00 | | 28 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 431 181.00 | 3 555 536.00 | 1 565 212.00 | 5 431 181.00 |
