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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AH Goodwill | 1 128.00 | | 1 128.00 | 1 128.00 |
AJ Other Intangible Assets | 43 351.00 | 43 351.00 | | 43 351.00 |
AN Land | 219 735.00 | 144 883.00 | 74 852.00 | 219 735.00 |
AP Buildings | 13 841.00 | 13 841.00 | | 13 841.00 |
AR Technical installations, industrial equipment and tools | 564 900.00 | 545 027.00 | 19 873.00 | 564 900.00 |
AT Other tangible assets | 219 277.00 | 78 245.00 | 141 032.00 | 219 277.00 |
BJ TOTAL (I) | 1 066 184.00 | 829 298.00 | 236 885.00 | 1 066 184.00 |
BL Raw materials, supplies | 509 248.00 | | 509 248.00 | 509 248.00 |
BT Goods | 38 914.00 | | 38 914.00 | 38 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 937.00 | 2 756.00 | 293 180.00 | 295 937.00 |
BZ Other receivables | 21 143.00 | | 21 143.00 | 21 143.00 |
CF Cash and cash equivalents | 194 190.00 | | 194 190.00 | 194 190.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 1 061 036.00 | 2 756.00 | 1 058 280.00 | 1 061 036.00 |
CO Grand total (0 to V) | 2 127 221.00 | 832 055.00 | 1 295 165.00 | 2 127 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 520.00 | 381 520.00 | | 381 520.00 |
DD Legal reserve (1) | 2 114.00 | 2 114.00 | | 2 114.00 |
DH Retained earnings | -829 785.00 | -837 681.00 | | -829 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 078.00 | 7 896.00 | | 130 078.00 |
DL TOTAL (I) | -316 073.00 | -446 151.00 | | -316 073.00 |
DQ Provisions for Expenses | 25 103.00 | 25 617.00 | | 25 103.00 |
DR TOTAL (IV) | 25 103.00 | 25 617.00 | | 25 103.00 |
DU Loans and Debts from Credit Institutions (3) | 186 109.00 | 85 880.00 | | 186 109.00 |
DX Trade payables and related accounts | 264 572.00 | 224 871.00 | | 264 572.00 |
DY Tax and social security liabilities | 28 661.00 | 25 581.00 | | 28 661.00 |
EA Other liabilities | 1 106 792.00 | 1 316 792.00 | | 1 106 792.00 |
EC TOTAL (IV) | 1 586 135.00 | 1 653 125.00 | | 1 586 135.00 |
EE Grand total (I to V) | 1 295 165.00 | 1 232 591.00 | | 1 295 165.00 |
EG Accrued income and payables due within one year | 1 510 848.00 | 1 653 125.00 | | 1 510 848.00 |
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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 | 1 351 182.00 | | 1 351 182.00 | 1 351 182.00 |
FG Production sold - services | 139 408.00 | | 139 408.00 | 139 408.00 |
FJ Net sales | 1 490 591.00 | | 1 490 591.00 | 1 490 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 861.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 513 472.00 | |
FS Purchases of goods (including customs duties) | | | 415 040.00 | |
FT Inventory change (goods) | | | 6 419.00 | |
FU Purchases of raw materials and other supplies | | | 45 967.00 | |
FV Inventory change (raw materials and supplies) | | | 47 158.00 | |
FW Other purchases and external expenses | | | 677 836.00 | |
FX Taxes, duties, and similar payments | | | 29 790.00 | |
FY Salaries and Wages | | | 92 781.00 | |
FZ Social Security Contributions | | | 35 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 832.00 | |
GE Other Expenses | | | 3 357.00 | |
GF Total Operating Expenses (II) | | | 1 382 262.00 | |
GG - OPERATING RESULT (I - II) | | | 131 209.00 | |
GR Interest and similar expenses | | | 15 405.00 | |
GU Total financial expenses (VI) | | | 15 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 314.00 | 1 712.00 | | 18 314.00 |
HA Exceptional income from management transactions | 14 273.00 | 15 905.00 | | 14 273.00 |
HD Total exceptional income (VII) | 14 273.00 | 15 905.00 | | 14 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 273.00 | 15 905.00 | | 14 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 746.00 | 1 690 554.00 | | 1 527 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 668.00 | 1 682 658.00 | | 1 397 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 078.00 | 7 896.00 | | 130 078.00 |
HP References: Equipment leasing | 24 269.00 | 159 460.00 | | 24 269.00 |
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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 | 898 035.00 | | 168 149.00 | 898 035.00 |
I4 DECREASES Grand Total | | | 1 066 185.00 | |
IO DECREASES Total including other intangible assets | | | 48 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 429.00 | | | 48 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 606.00 | | 168 149.00 | 849 606.00 |
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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 | 804 834.00 | 24 465.00 | | 804 834.00 |
PE DEPRECIATION Total including other intangible assets | 47 301.00 | | | 47 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 533.00 | 24 465.00 | | 757 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 617.00 | 832.00 | 1 346.00 | 25 617.00 |
6T Receivables | 3 202.00 | 2 757.00 | 3 202.00 | 3 202.00 |
6X Other provisions for depreciation | 3 202.00 | 2 757.00 | 3 202.00 | 3 202.00 |
7B Total provisions for depreciation | 3 202.00 | 2 757.00 | 3 202.00 | 3 202.00 |
7C Grand total | 28 819.00 | 3 589.00 | 4 548.00 | 28 819.00 |
UE of which provisions and reversals: - Operating | | 3 589.00 | 4 548.00 | |
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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 | 264 572.00 | 264 572.00 | | 264 572.00 |
8C Staff and Related Accounts | 9 324.00 | 9 324.00 | | 9 324.00 |
8D Social Security and Other Social Organizations | 11 247.00 | 11 247.00 | | 11 247.00 |
UX Other trade receivables | 284 911.00 | 284 911.00 | | 284 911.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 11 026.00 | 11 026.00 | | 11 026.00 |
VB VAT | 20 782.00 | 20 782.00 | | 20 782.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 185 064.00 | 109 776.00 | 75 288.00 | 185 064.00 |
VI Group and Associates | 1 106 793.00 | 1 106 793.00 | | 1 106 793.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 090.00 | 8 090.00 | | 8 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 683.00 | 318 683.00 | | 318 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 136.00 | 1 510 848.00 | 75 288.00 | 1 586 136.00 |
