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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 98 599.00 | 22 209.00 | 76 389.00 | 98 599.00 |
AP Buildings | 1 340 218.00 | 255 354.00 | 1 084 863.00 | 1 340 218.00 |
AR Technical installations, industrial equipment and tools | 411 104.00 | 321 745.00 | 89 359.00 | 411 104.00 |
AT Other tangible assets | 869 521.00 | 448 361.00 | 421 159.00 | 869 521.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BH Other financial assets | 39 207.00 | | 39 207.00 | 39 207.00 |
BJ TOTAL (I) | 2 765 687.00 | 1 052 360.00 | 1 713 326.00 | 2 765 687.00 |
BL Raw materials, supplies | 112 778.00 | | 112 778.00 | 112 778.00 |
BX Customers and related accounts | 4 369 118.00 | 627 137.00 | 3 741 980.00 | 4 369 118.00 |
BZ Other receivables | 1 435 589.00 | | 1 435 589.00 | 1 435 589.00 |
CD Marketable securities | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 1 801 898.00 | | 1 801 898.00 | 1 801 898.00 |
CH Prepaid expenses | 15 926.00 | | 15 926.00 | 15 926.00 |
CJ TOTAL (II) | 7 736 153.00 | 627 137.00 | 7 109 015.00 | 7 736 153.00 |
CO Grand total (0 to V) | 10 501 840.00 | 1 679 498.00 | 8 822 342.00 | 10 501 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 21 883.00 | 21 883.00 | | 21 883.00 |
DG Other reserves | 846 620.00 | 640 488.00 | | 846 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 214.00 | 506 132.00 | | 274 214.00 |
DL TOTAL (I) | 1 472 718.00 | 1 498 503.00 | | 1 472 718.00 |
DU Loans and Debts from Credit Institutions (3) | 3 740 962.00 | 1 944 867.00 | | 3 740 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 383.00 | 3 463.00 | | 4 383.00 |
DX Trade payables and related accounts | 2 379 267.00 | 2 796 868.00 | | 2 379 267.00 |
DY Tax and social security liabilities | 1 208 988.00 | 1 225 713.00 | | 1 208 988.00 |
EA Other liabilities | 16 021.00 | 176 884.00 | | 16 021.00 |
EC TOTAL (IV) | 7 349 623.00 | 6 147 797.00 | | 7 349 623.00 |
EE Grand total (I to V) | 8 822 342.00 | 7 646 301.00 | | 8 822 342.00 |
EG Accrued income and payables due within one year | 7 035 446.00 | 6 147 797.00 | | 7 035 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 738.00 | 1 179 523.00 | | 144 738.00 |
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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 | 3 208.00 | | 3 208.00 | 3 208.00 |
FD Production sold - goods | 895.00 | | 895.00 | 895.00 |
FG Production sold - services | 11 023 890.00 | | 11 023 890.00 | 11 023 890.00 |
FJ Net sales | 11 027 993.00 | | 11 027 993.00 | 11 027 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 816.00 | |
FQ Other income | | | 42 631.00 | |
FR Total operating income (I) | | | 11 206 441.00 | |
FU Purchases of raw materials and other supplies | | | 3 582 874.00 | |
FV Inventory change (raw materials and supplies) | | | -25 520.00 | |
FW Other purchases and external expenses | | | 3 814 086.00 | |
FX Taxes, duties, and similar payments | | | 104 838.00 | |
FY Salaries and Wages | | | 1 763 652.00 | |
FZ Social Security Contributions | | | 1 145 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 690.00 | |
GE Other Expenses | | | 12 991.00 | |
GF Total Operating Expenses (II) | | | 10 883 777.00 | |
GG - OPERATING RESULT (I - II) | | | 322 664.00 | |
GL Other interest and similar income | | | 46 777.00 | |
GP Total financial income (V) | | | 46 777.00 | |
GR Interest and similar expenses | | | 17 952.00 | |
GU Total financial expenses (VI) | | | 17 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 266.00 | 65 355.00 | | 31 266.00 |
HB Exceptional income from capital transactions | 33 416.00 | 11 394.00 | | 33 416.00 |
HD Total exceptional income (VII) | 64 683.00 | 76 750.00 | | 64 683.00 |
HE Exceptional expenses on management operations | 1 462.00 | 4 631.00 | | 1 462.00 |
HF Exceptional expenses on capital transactions | 30 680.00 | 29 780.00 | | 30 680.00 |
HH Total exceptional expenses (VIII) | 32 142.00 | 34 412.00 | | 32 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 540.00 | 42 338.00 | | 32 540.00 |
HK Income tax | 109 815.00 | 206 410.00 | | 109 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 317 899.00 | 14 892 519.00 | | 11 317 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 043 685.00 | 14 386 387.00 | | 11 043 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 214.00 | 506 132.00 | | 274 214.00 |
HQ References: Real Estate Leasing | 95 991.00 | 185 766.00 | | 95 991.00 |
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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 | 1 757 837.00 | | 307 792.00 | 1 757 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 40 030.00 | |
I4 DECREASES Grand Total | | 62 400.00 | 2 759 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 000.00 | 2 719 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 407.00 | | 307 792.00 | 1 717 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 430.00 | | | 40 430.00 |
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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 | 877 150.00 | 205 077.00 | 34 555.00 | 877 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 150.00 | 205 077.00 | 34 555.00 | 877 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 397 270.00 | 280 691.00 | 50 824.00 | 397 270.00 |
7B Total provisions for depreciation | 397 270.00 | 280 691.00 | 50 824.00 | 397 270.00 |
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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 | 3 055.00 | | 3 055.00 | 3 055.00 |
8B Suppliers and Related Accounts | 2 379 268.00 | 2 379 268.00 | | 2 379 268.00 |
8C Staff and Related Accounts | 767.00 | 767.00 | | 767.00 |
8D Social Security and Other Social Organizations | 231 771.00 | 231 771.00 | | 231 771.00 |
8E Income Taxes | 6 610.00 | 6 610.00 | | 6 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 021.00 | 16 021.00 | | 16 021.00 |
UT Other financial assets | 39 207.00 | | 39 207.00 | 39 207.00 |
UX Other trade receivables | 3 297 090.00 | 3 297 090.00 | | 3 297 090.00 |
UZ Social Security, other social security organizations | 6 423.00 | 6 423.00 | | 6 423.00 |
VA Doubtful or disputed receivables | 1 072 028.00 | 1 072 028.00 | | 1 072 028.00 |
VB VAT | 263 615.00 | 263 615.00 | | 263 615.00 |
VC Group and associates | 1 099 490.00 | 1 099 490.00 | | 1 099 490.00 |
VG Loans with a maturity of up to one year at origin | 144 738.00 | 144 738.00 | | 144 738.00 |
VH Loans with a maturity of more than one year at origin | 3 596 225.00 | 3 285 102.00 | 311 123.00 | 3 596 225.00 |
VI Group and Associates | 1 328.00 | 1 328.00 | | 1 328.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 168 993.00 | | | 168 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 936.00 | 72 936.00 | | 72 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 062.00 | 66 062.00 | | 66 062.00 |
VS Prepaid expenses | 15 927.00 | 15 927.00 | | 15 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 859 842.00 | 5 820 635.00 | 39 207.00 | 5 859 842.00 |
VW VAT | 896 905.00 | 896 905.00 | | 896 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 349 624.00 | 7 035 446.00 | 314 178.00 | 7 349 624.00 |
