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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 | 9 165.00 | 9 165.00 | | 9 165.00 |
AJ Other Intangible Assets | 1 018 096.00 | 614 542.00 | 403 554.00 | 1 018 096.00 |
AN Land | 380 716.00 | 159 338.00 | 221 378.00 | 380 716.00 |
AP Buildings | 2 217 210.00 | 1 809 620.00 | 407 590.00 | 2 217 210.00 |
AR Technical installations, industrial equipment and tools | 2 391 234.00 | 1 390 130.00 | 1 001 104.00 | 2 391 234.00 |
AT Other tangible assets | 1 141 883.00 | 812 860.00 | 329 023.00 | 1 141 883.00 |
BJ TOTAL (I) | 7 158 304.00 | 4 795 656.00 | 2 362 648.00 | 7 158 304.00 |
BL Raw materials, supplies | 3 044.00 | | 3 044.00 | 3 044.00 |
BT Goods | 2 859.00 | | 2 859.00 | 2 859.00 |
BX Customers and related accounts | 21 202.00 | | 21 202.00 | 21 202.00 |
BZ Other receivables | 1 731 875.00 | | 1 731 875.00 | 1 731 875.00 |
CF Cash and cash equivalents | 51 780.00 | | 51 780.00 | 51 780.00 |
CH Prepaid expenses | 60 059.00 | | 60 059.00 | 60 059.00 |
CJ TOTAL (II) | 1 870 819.00 | | 1 870 819.00 | 1 870 819.00 |
CO Grand total (0 to V) | 9 029 123.00 | 4 795 656.00 | 4 233 467.00 | 9 029 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 22 269.00 | 22 269.00 | | 22 269.00 |
DG Other reserves | 480 522.00 | 480 522.00 | | 480 522.00 |
DH Retained earnings | -164 572.00 | -12 936.00 | | -164 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 370.00 | -151 636.00 | | 318 370.00 |
DL TOTAL (I) | 781 589.00 | 463 219.00 | | 781 589.00 |
DU Loans and Debts from Credit Institutions (3) | 2 688 583.00 | 2 639 428.00 | | 2 688 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 11 143.00 | | 18 000.00 |
DW Advances and down payments received on current orders | 42 149.00 | | | 42 149.00 |
DX Trade payables and related accounts | 592 785.00 | 802 295.00 | | 592 785.00 |
DY Tax and social security liabilities | 90 600.00 | 101 999.00 | | 90 600.00 |
EA Other liabilities | 19 761.00 | 42 790.00 | | 19 761.00 |
EB Prepaid income (2) | | 466.00 | | |
EC TOTAL (IV) | 3 451 878.00 | 3 598 122.00 | | 3 451 878.00 |
EE Grand total (I to V) | 4 233 467.00 | 4 061 341.00 | | 4 233 467.00 |
EG Accrued income and payables due within one year | 1 173 412.00 | 1 853 407.00 | | 1 173 412.00 |
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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 | 192 159.00 | | 192 159.00 | 192 159.00 |
FG Production sold - services | 3 484 816.00 | | 3 484 816.00 | 3 484 816.00 |
FJ Net sales | 3 676 975.00 | | 3 676 975.00 | 3 676 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 558.00 | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 3 702 019.00 | |
FS Purchases of goods (including customs duties) | | | 137 752.00 | |
FT Inventory change (goods) | | | 4 500.00 | |
FU Purchases of raw materials and other supplies | | | -4 139.00 | |
FV Inventory change (raw materials and supplies) | | | -3 044.00 | |
FW Other purchases and external expenses | | | 2 010 515.00 | |
FX Taxes, duties, and similar payments | | | 88 913.00 | |
FY Salaries and Wages | | | 479 043.00 | |
FZ Social Security Contributions | | | 93 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 950.00 | |
GE Other Expenses | | | 3 704.00 | |
GF Total Operating Expenses (II) | | | 3 370 041.00 | |
GG - OPERATING RESULT (I - II) | | | 331 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 024.00 | |
GP Total financial income (V) | | | 2 024.00 | |
GR Interest and similar expenses | | | 33 188.00 | |
GU Total financial expenses (VI) | | | 33 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 558.00 | 98 370.00 | | 23 558.00 |
A4 Equity method investments | 3 233.00 | 3 118.00 | | 3 233.00 |
HA Exceptional income from management transactions | 34 579.00 | 4 989.00 | | 34 579.00 |
HB Exceptional income from capital transactions | 28 338.00 | 16 987.00 | | 28 338.00 |
HD Total exceptional income (VII) | 62 917.00 | 21 976.00 | | 62 917.00 |
HE Exceptional expenses on management operations | 45 361.00 | 5 892.00 | | 45 361.00 |
HH Total exceptional expenses (VIII) | 45 361.00 | 5 892.00 | | 45 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 556.00 | 16 084.00 | | 17 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 766 961.00 | 2 922 985.00 | | 3 766 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 590.00 | 3 074 621.00 | | 3 448 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 370.00 | -151 636.00 | | 318 370.00 |
HP References: Equipment leasing | 272 949.00 | 245 421.00 | | 272 949.00 |
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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 | 6 707 321.00 | | 1 046 786.00 | 6 707 321.00 |
I4 DECREASES Grand Total | | 595 803.00 | 7 158 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 027 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595 803.00 | 6 131 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 261.00 | | | 1 027 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 680 059.00 | | 1 046 786.00 | 5 680 059.00 |
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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 | 4 278 620.00 | 558 950.00 | 41 915.00 | 4 278 620.00 |
PE DEPRECIATION Total including other intangible assets | 568 151.00 | 55 555.00 | | 568 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 710 468.00 | 503 394.00 | 41 915.00 | 3 710 468.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 592 785.00 | 592 785.00 | | 592 785.00 |
8C Staff and Related Accounts | 43 808.00 | 43 808.00 | | 43 808.00 |
8D Social Security and Other Social Organizations | 30 162.00 | 30 162.00 | | 30 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 761.00 | 19 761.00 | | 19 761.00 |
UX Other trade receivables | 21 201.00 | 21 201.00 | | 21 201.00 |
UZ Social Security, other social security organizations | 1 929.00 | 1 929.00 | | 1 929.00 |
VB VAT | 174 786.00 | 174 786.00 | | 174 786.00 |
VC Group and associates | 1 507 270.00 | 1 507 270.00 | | 1 507 270.00 |
VH Loans with a maturity of more than one year at origin | 2 688 582.00 | 452 265.00 | 1 979 329.00 | 2 688 582.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 282 754.00 | | | 282 754.00 |
VP Miscellaneous | 3 647.00 | 3 647.00 | | 3 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 627.00 | 16 627.00 | | 16 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 241.00 | 44 241.00 | | 44 241.00 |
VS Prepaid expenses | 60 058.00 | 60 058.00 | | 60 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 135.00 | 1 813 135.00 | | 1 813 135.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 729.00 | 1 173 412.00 | 1 979 329.00 | 3 409 729.00 |
