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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 15 100.00 | 15 100.00 | | 15 100.00 |
AN Land | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AP Buildings | 8 980 405.00 | 6 760 772.00 | 2 219 633.00 | 8 980 405.00 |
AR Technical installations, industrial equipment and tools | 308 957.00 | 295 569.00 | 13 387.00 | 308 957.00 |
AT Other tangible assets | 668 567.00 | 641 588.00 | 26 979.00 | 668 567.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 11 768 790.00 | 7 713 029.00 | 4 055 760.00 | 11 768 790.00 |
BT Goods | 16 067.00 | | 16 067.00 | 16 067.00 |
BV Advances and down payments on orders | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 24 778.00 | | 24 778.00 | 24 778.00 |
BZ Other receivables | 18 005.00 | | 18 005.00 | 18 005.00 |
CF Cash and cash equivalents | 234 067.00 | | 234 067.00 | 234 067.00 |
CH Prepaid expenses | 12 074.00 | | 12 074.00 | 12 074.00 |
CJ TOTAL (II) | 305 806.00 | | 305 806.00 | 305 806.00 |
CO Grand total (0 to V) | 12 074 596.00 | 7 713 029.00 | 4 361 566.00 | 12 074 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | 177 500.00 | | 177 500.00 |
DD Legal reserve (1) | 17 750.00 | 17 750.00 | | 17 750.00 |
DE Statutory or contractual reserves | 1 877 103.00 | 1 877 103.00 | | 1 877 103.00 |
DH Retained earnings | -944 094.00 | | | -944 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 977.00 | -944 094.00 | | 369 977.00 |
DL TOTAL (I) | 1 498 236.00 | 1 128 259.00 | | 1 498 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 686.00 | 145 364.00 | | 1 003 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529 290.00 | 3 348 705.00 | | 1 529 290.00 |
DW Advances and down payments received on current orders | 6 772.00 | 1 990.00 | | 6 772.00 |
DX Trade payables and related accounts | 114 536.00 | 119 983.00 | | 114 536.00 |
DY Tax and social security liabilities | 204 772.00 | 181 171.00 | | 204 772.00 |
EA Other liabilities | 4 272.00 | 834.00 | | 4 272.00 |
EC TOTAL (IV) | 2 863 330.00 | 3 798 050.00 | | 2 863 330.00 |
EE Grand total (I to V) | 4 361 566.00 | 4 926 309.00 | | 4 361 566.00 |
EG Accrued income and payables due within one year | 2 827 835.00 | 3 735 575.00 | | 2 827 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 890.00 | | |
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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 | 1 752 768.00 | | 1 752 768.00 | 1 752 768.00 |
FJ Net sales | 1 752 768.00 | | 1 752 768.00 | 1 752 768.00 |
FO Operating subsidies | | | 418 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 988.00 | |
FQ Other income | | | 17 977.00 | |
FR Total operating income (I) | | | 2 194 548.00 | |
FS Purchases of goods (including customs duties) | | | 108 339.00 | |
FT Inventory change (goods) | | | 813.00 | |
FU Purchases of raw materials and other supplies | | | 13 556.00 | |
FW Other purchases and external expenses | | | 571 847.00 | |
FX Taxes, duties, and similar payments | | | 37 649.00 | |
FY Salaries and Wages | | | 514 900.00 | |
FZ Social Security Contributions | | | 132 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 354.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 809 816.00 | |
GG - OPERATING RESULT (I - II) | | | 384 731.00 | |
GR Interest and similar expenses | | | 14 688.00 | |
GU Total financial expenses (VI) | | | 14 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 94.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 548.00 | 672 706.00 | | 2 194 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 570.00 | 1 616 799.00 | | 1 824 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 977.00 | -944 094.00 | | 369 977.00 |
HP References: Equipment leasing | 3 268.00 | 30 049.00 | | 3 268.00 |
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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 | 11 749 492.00 | | 20 374.00 | 11 749 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 077.00 | 1 550.00 | |
I4 DECREASES Grand Total | | 1 077.00 | 11 768 789.00 | |
IO DECREASES Total including other intangible assets | | | 59 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 767 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 310.00 | | | 59 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 746 865.00 | | 20 374.00 | 11 746 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 627.00 | | | 2 627.00 |
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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 | 7 282 675.00 | 430 353.00 | | 7 282 675.00 |
PE DEPRECIATION Total including other intangible assets | 15 100.00 | | | 15 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 267 575.00 | 430 353.00 | | 7 267 575.00 |
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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 | 114 536.00 | 114 536.00 | | 114 536.00 |
8C Staff and Related Accounts | 56 889.00 | 56 889.00 | | 56 889.00 |
8D Social Security and Other Social Organizations | 90 014.00 | 90 014.00 | | 90 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 272.00 | 4 272.00 | | 4 272.00 |
UP Loans | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 24 778.00 | 24 778.00 | | 24 778.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VB VAT | 17 951.00 | 17 951.00 | | 17 951.00 |
VH Loans with a maturity of more than one year at origin | 998 445.00 | 969 723.00 | 28 721.00 | 998 445.00 |
VI Group and Associates | 1 529 290.00 | 1 529 290.00 | | 1 529 290.00 |
VK Loans repaid during the year | 45 010.00 | | | 45 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 017.00 | 48 017.00 | | 48 017.00 |
VS Prepaid expenses | 12 074.00 | 12 074.00 | | 12 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 408.00 | 55 408.00 | 1 000.00 | 56 408.00 |
VW VAT | 9 850.00 | 9 850.00 | | 9 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 316.00 | 2 822 594.00 | 28 721.00 | 2 851 316.00 |
