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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 | 8 150.00 | 616.00 | 7 534.00 | 8 150.00 |
AH Goodwill | 150 452.00 | | 150 452.00 | 150 452.00 |
AN Land | 1 178 008.00 | 405 650.00 | 772 358.00 | 1 178 008.00 |
AP Buildings | 1 304 721.00 | 1 047 848.00 | 256 873.00 | 1 304 721.00 |
AR Technical installations, industrial equipment and tools | 1 457 564.00 | 1 057 894.00 | 399 670.00 | 1 457 564.00 |
AT Other tangible assets | 83 464.00 | 63 658.00 | 19 806.00 | 83 464.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 4 185 792.00 | 2 575 665.00 | 1 610 126.00 | 4 185 792.00 |
BT Goods | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 1 285.00 | | 1 285.00 | 1 285.00 |
BZ Other receivables | 317 689.00 | | 317 689.00 | 317 689.00 |
CF Cash and cash equivalents | 44 378.00 | | 44 378.00 | 44 378.00 |
CH Prepaid expenses | 27 024.00 | | 27 024.00 | 27 024.00 |
CJ TOTAL (II) | 390 538.00 | | 390 538.00 | 390 538.00 |
CO Grand total (0 to V) | 4 576 330.00 | 2 575 665.00 | 2 000 665.00 | 4 576 330.00 |
CP Shares due in less than one year | 376.00 | | | 376.00 |
CU Other investments | 3 057.00 | | 3 057.00 | 3 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 411 650.00 | 166 217.00 | | 411 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 062.00 | 245 433.00 | | 349 062.00 |
DL TOTAL (I) | 801 412.00 | 452 350.00 | | 801 412.00 |
DU Loans and Debts from Credit Institutions (3) | 807 613.00 | 825 064.00 | | 807 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 328 725.00 | | |
DW Advances and down payments received on current orders | 97 571.00 | 1 229.00 | | 97 571.00 |
DX Trade payables and related accounts | 195 529.00 | 146 210.00 | | 195 529.00 |
DY Tax and social security liabilities | 98 339.00 | 146 338.00 | | 98 339.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 1 199 252.00 | 1 447 566.00 | | 1 199 252.00 |
EE Grand total (I to V) | 2 000 665.00 | 1 899 916.00 | | 2 000 665.00 |
EG Accrued income and payables due within one year | 554 161.00 | 824 758.00 | | 554 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 743.00 | | |
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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 | 2 359.00 | | 2 359.00 | 2 359.00 |
FG Production sold - services | 1 628 931.00 | | 1 628 931.00 | 1 628 931.00 |
FJ Net sales | 1 631 290.00 | | 1 631 290.00 | 1 631 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 245.00 | |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 1 642 364.00 | |
FS Purchases of goods (including customs duties) | | | 397.00 | |
FT Inventory change (goods) | | | 389.00 | |
FW Other purchases and external expenses | | | 648 368.00 | |
FX Taxes, duties, and similar payments | | | 38 818.00 | |
FY Salaries and Wages | | | 180 156.00 | |
FZ Social Security Contributions | | | 37 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 416.00 | |
GE Other Expenses | | | 4 144.00 | |
GF Total Operating Expenses (II) | | | 1 160 742.00 | |
GG - OPERATING RESULT (I - II) | | | 481 622.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 15 728.00 | |
GU Total financial expenses (VI) | | | 15 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 245.00 | 9 277.00 | | 9 245.00 |
A4 Equity method investments | 2 787.00 | 3 930.00 | | 2 787.00 |
HB Exceptional income from capital transactions | 12 500.00 | 2 781.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 2 781.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 316.00 | 1 062.00 | | 316.00 |
HF Exceptional expenses on capital transactions | 65.00 | 317.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 382.00 | 1 379.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 118.00 | 1 402.00 | | 12 118.00 |
HK Income tax | 128 987.00 | 88 248.00 | | 128 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 901.00 | 1 761 281.00 | | 1 654 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 839.00 | 1 515 848.00 | | 1 305 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 062.00 | 245 433.00 | | 349 062.00 |
HP References: Equipment leasing | 267 163.00 | 364 293.00 | | 267 163.00 |
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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 | |
IO DECREASES Total including other intangible assets | 553.00 | 63.00 | | 553.00 |
KD ACQUISITIONS Total including other intangible assets | 158 602.00 | | | 158 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 996 833.00 | | 28.00 | 3 996 833.00 |
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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 | 2 362 267.00 | 251 415.00 | 38 017.00 | 2 362 267.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | 63.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 361 715.00 | 251 352.00 | 38 017.00 | 2 361 715.00 |
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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 | 195 529.00 | 195 529.00 | | 195 529.00 |
8C Staff and Related Accounts | 12 648.00 | 12 648.00 | | 12 648.00 |
8D Social Security and Other Social Organizations | 10 544.00 | 10 544.00 | | 10 544.00 |
8E Income Taxes | 47 002.00 | 47 002.00 | | 47 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 1 285.00 | 1 285.00 | | 1 285.00 |
UZ Social Security, other social security organizations | 14 177.00 | 14 177.00 | | 14 177.00 |
VB VAT | 46 829.00 | 46 829.00 | | 46 829.00 |
VC Group and associates | 254 259.00 | 254 259.00 | | 254 259.00 |
VG Loans with a maturity of up to one year at origin | 8 460.00 | 8 460.00 | | 8 460.00 |
VH Loans with a maturity of more than one year at origin | 799 152.00 | 154 061.00 | 530 493.00 | 799 152.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 97 400.00 | | | 97 400.00 |
VP Miscellaneous | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 029.00 | 28 029.00 | | 28 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 27 024.00 | 27 024.00 | | 27 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 374.00 | 346 374.00 | | 346 374.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 681.00 | 456 590.00 | 530 493.00 | 1 101 681.00 |
