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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 | 33 260.00 | 31 316.00 | 1 944.00 | 33 260.00 |
AN Land | 101 265.00 | | 101 265.00 | 101 265.00 |
AP Buildings | 15 092.00 | 2 271.00 | 12 820.00 | 15 092.00 |
AT Other tangible assets | 283 379.00 | 105 709.00 | 177 670.00 | 283 379.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 087 945.00 | 142 697.00 | 945 248.00 | 1 087 945.00 |
BV Advances and down payments on orders | 1 467.00 | | 1 467.00 | 1 467.00 |
BX Customers and related accounts | 130 781.00 | | 130 781.00 | 130 781.00 |
BZ Other receivables | 1 103 879.00 | | 1 103 879.00 | 1 103 879.00 |
CF Cash and cash equivalents | 109 582.00 | | 109 582.00 | 109 582.00 |
CH Prepaid expenses | 8 809.00 | | 8 809.00 | 8 809.00 |
CJ TOTAL (II) | 1 354 520.00 | | 1 354 520.00 | 1 354 520.00 |
CO Grand total (0 to V) | 2 442 466.00 | 142 697.00 | 2 299 769.00 | 2 442 466.00 |
CU Other investments | 654 898.00 | 3 400.00 | 651 498.00 | 654 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 783.00 | 157 783.00 | | 157 783.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 1 631 896.00 | 955 786.00 | | 1 631 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 815.00 | 676 110.00 | | 42 815.00 |
DL TOTAL (I) | 1 859 996.00 | 1 817 180.00 | | 1 859 996.00 |
DU Loans and Debts from Credit Institutions (3) | 215 547.00 | 93 729.00 | | 215 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 88 129.00 | | 267.00 |
DX Trade payables and related accounts | 30 097.00 | 24 278.00 | | 30 097.00 |
DY Tax and social security liabilities | 178 952.00 | 86 865.00 | | 178 952.00 |
DZ Fixed asset liabilities and related accounts | | 1 480.00 | | |
EA Other liabilities | 14 907.00 | 102 495.00 | | 14 907.00 |
EC TOTAL (IV) | 439 772.00 | 396 977.00 | | 439 772.00 |
EE Grand total (I to V) | 2 299 769.00 | 2 214 158.00 | | 2 299 769.00 |
EG Accrued income and payables due within one year | 262 066.00 | 319 533.00 | | 262 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 001 655.00 | | 1 001 655.00 | 1 001 655.00 |
FJ Net sales | 1 001 655.00 | | 1 001 655.00 | 1 001 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 203.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 047 904.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 382 906.00 | |
FX Taxes, duties, and similar payments | | | 30 633.00 | |
FY Salaries and Wages | | | 371 833.00 | |
FZ Social Security Contributions | | | 168 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 505.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 994 742.00 | |
GG - OPERATING RESULT (I - II) | | | 53 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 575.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 575.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 480.00 | | | 1 480.00 |
HB Exceptional income from capital transactions | 35 000.00 | 27 339.00 | | 35 000.00 |
HD Total exceptional income (VII) | 36 480.00 | 27 339.00 | | 36 480.00 |
HF Exceptional expenses on capital transactions | 33 139.00 | 27 339.00 | | 33 139.00 |
HH Total exceptional expenses (VIII) | 33 139.00 | 27 339.00 | | 33 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 340.00 | | | 3 340.00 |
HK Income tax | 21 750.00 | 3 948.00 | | 21 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 959.00 | 1 747 598.00 | | 1 093 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 143.00 | 1 071 488.00 | | 1 051 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 815.00 | 676 110.00 | | 42 815.00 |
HP References: Equipment leasing | 194 117.00 | 217 056.00 | | 194 117.00 |
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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 | 103 651.00 | 40 505.00 | 4 868.00 | 103 651.00 |
PE DEPRECIATION Total including other intangible assets | 29 804.00 | 1 512.00 | | 29 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 850.00 | 38 993.00 | 4 868.00 | 73 850.00 |
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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 | 30 097.00 | 30 097.00 | | 30 097.00 |
8C Staff and Related Accounts | 9 831.00 | 9 831.00 | | 9 831.00 |
8D Social Security and Other Social Organizations | 31 880.00 | 31 880.00 | | 31 880.00 |
8E Income Taxes | 113 539.00 | 113 539.00 | | 113 539.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 130 781.00 | 130 781.00 | | 130 781.00 |
UY Staff and related accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
VB VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VC Group and associates | 1 064 058.00 | 1 064 058.00 | | 1 064 058.00 |
VH Loans with a maturity of more than one year at origin | 215 547.00 | 37 841.00 | 145 520.00 | 215 547.00 |
VI Group and Associates | 15 174.00 | 15 174.00 | | 15 174.00 |
VJ Loans taken out during the year | 146 667.00 | | | 146 667.00 |
VK Loans repaid during the year | 24 889.00 | | | 24 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 172.00 | 5 172.00 | | 5 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 432.00 | 37 432.00 | | 37 432.00 |
VS Prepaid expenses | 8 809.00 | 8 809.00 | | 8 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 520.00 | 1 243 520.00 | | 1 243 520.00 |
VW VAT | 18 529.00 | 18 529.00 | | 18 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 772.00 | 262 066.00 | 145 520.00 | 439 772.00 |
