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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 276 624.00 | 229 929.00 | 1 046 694.00 | 1 276 624.00 |
AR Technical installations, industrial equipment and tools | 12 157.00 | 12 157.00 | | 12 157.00 |
AT Other tangible assets | 11 560.00 | 10 821.00 | 739.00 | 11 560.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 300 559.00 | 252 907.00 | 1 047 652.00 | 1 300 559.00 |
BL Raw materials, supplies | 1 910.00 | | 1 910.00 | 1 910.00 |
BT Goods | 10 149.00 | | 10 149.00 | 10 149.00 |
BX Customers and related accounts | 225 337.00 | | 225 337.00 | 225 337.00 |
BZ Other receivables | 1 103 717.00 | | 1 103 717.00 | 1 103 717.00 |
CD Marketable securities | 468.00 | | 468.00 | 468.00 |
CF Cash and cash equivalents | 816 888.00 | | 816 888.00 | 816 888.00 |
CH Prepaid expenses | 29 207.00 | | 29 207.00 | 29 207.00 |
CJ TOTAL (II) | 2 187 675.00 | | 2 187 675.00 | 2 187 675.00 |
CO Grand total (0 to V) | 3 488 234.00 | 252 907.00 | 3 235 327.00 | 3 488 234.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CR Shares due in more than one year | 1 042 523.00 | | | 1 042 523.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 153 122.00 | 59 286.00 | | 153 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 907.00 | 93 835.00 | | 24 907.00 |
DJ Investment subsidies | 6 002.00 | 12 004.00 | | 6 002.00 |
DL TOTAL (I) | 195 031.00 | 176 126.00 | | 195 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 949 707.00 | 1 623 091.00 | | 1 949 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 974.00 | 69 974.00 | | 69 974.00 |
DX Trade payables and related accounts | 56 533.00 | 167 761.00 | | 56 533.00 |
DY Tax and social security liabilities | 167 868.00 | 216 227.00 | | 167 868.00 |
EA Other liabilities | 796 214.00 | 1 049 300.00 | | 796 214.00 |
EC TOTAL (IV) | 3 040 296.00 | 3 126 353.00 | | 3 040 296.00 |
EE Grand total (I to V) | 3 235 327.00 | 3 302 479.00 | | 3 235 327.00 |
EG Accrued income and payables due within one year | 978 461.00 | 1 689 948.00 | | 978 461.00 |
EI Including equity loans | 69 974.00 | | | 69 974.00 |
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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 | 460 986.00 | | 460 986.00 | 460 986.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 344 860.00 | | 1 344 860.00 | 1 344 860.00 |
FJ Net sales | 1 805 846.00 | | 1 805 846.00 | 1 805 846.00 |
FN Capitalized production | | | 6 605.00 | |
FO Operating subsidies | | | 33 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 368.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 1 897 670.00 | |
FS Purchases of goods (including customs duties) | | | 175 746.00 | |
FT Inventory change (goods) | | | 4 062.00 | |
FU Purchases of raw materials and other supplies | | | 26 439.00 | |
FV Inventory change (raw materials and supplies) | | | -1 473.00 | |
FW Other purchases and external expenses | | | 1 092 391.00 | |
FX Taxes, duties, and similar payments | | | 46 471.00 | |
FY Salaries and Wages | | | 453 945.00 | |
FZ Social Security Contributions | | | 39 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 205.00 | |
GE Other Expenses | | | 2 412.00 | |
GF Total Operating Expenses (II) | | | 1 924 439.00 | |
GG - OPERATING RESULT (I - II) | | | -26 769.00 | |
GH Attributed profit or transferred loss (III) | | | 69 453.00 | |
GR Interest and similar expenses | | | 19 040.00 | |
GU Total financial expenses (VI) | | | 19 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 015.00 | | |
HB Exceptional income from capital transactions | 6 002.00 | 6 252.00 | | 6 002.00 |
HD Total exceptional income (VII) | 6 002.00 | 16 267.00 | | 6 002.00 |
HE Exceptional expenses on management operations | 1 558.00 | 3 100.00 | | 1 558.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | 3 100.00 | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 444.00 | 13 167.00 | | 4 444.00 |
HK Income tax | 3 181.00 | 25 335.00 | | 3 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 125.00 | 2 975 893.00 | | 1 973 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 218.00 | 2 882 057.00 | | 1 948 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 907.00 | 93 835.00 | | 24 907.00 |
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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 | 1 300 559.00 | | | 1 300 559.00 |
IY DECREASES Total Tangible Fixed Assets | 1 300 559.00 | | | 1 300 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 341.00 | | | 1 300 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 167 703.00 | 85 205.00 | | 167 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 703.00 | 85 205.00 | | 167 703.00 |
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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 | 56 533.00 | 56 533.00 | | 56 533.00 |
8C Staff and Related Accounts | 55 724.00 | 55 724.00 | | 55 724.00 |
8D Social Security and Other Social Organizations | 22 695.00 | 22 695.00 | | 22 695.00 |
8E Income Taxes | 685.00 | 685.00 | | 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796 214.00 | | | 796 214.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 225 337.00 | 225 337.00 | | 225 337.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 46 377.00 | 46 377.00 | | 46 377.00 |
VB VAT | 14 724.00 | 14 724.00 | | 14 724.00 |
VH Loans with a maturity of more than one year at origin | 1 949 707.00 | 684 086.00 | 689 383.00 | 1 949 707.00 |
VI Group and Associates | 69 974.00 | 69 974.00 | | 69 974.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 172 834.00 | | | 172 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 683.00 | 88 683.00 | | 88 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042 523.00 | | 1 042 523.00 | 1 042 523.00 |
VS Prepaid expenses | 29 207.00 | 29 207.00 | | 29 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 470.00 | 315 947.00 | 1 042 523.00 | 1 358 470.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 296.00 | 978 461.00 | 689 383.00 | 3 040 296.00 |
