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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 | 25 451.00 | 2 778.00 | 22 673.00 | 25 451.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 497 442.00 | 1 469 446.00 | 27 997.00 | 1 497 442.00 |
AR Technical installations, industrial equipment and tools | 167 707.00 | 162 861.00 | 4 846.00 | 167 707.00 |
AT Other tangible assets | 10 234 296.00 | 4 989 930.00 | 5 244 366.00 | 10 234 296.00 |
AV Fixed assets in progress | 215 212.00 | | 215 212.00 | 215 212.00 |
BJ TOTAL (I) | 13 020 531.00 | 6 635 015.00 | 6 385 516.00 | 13 020 531.00 |
BX Customers and related accounts | 73 588.00 | | 73 588.00 | 73 588.00 |
BZ Other receivables | 2 859 268.00 | 600 000.00 | 2 259 268.00 | 2 859 268.00 |
CF Cash and cash equivalents | 1 517 172.00 | | 1 517 172.00 | 1 517 172.00 |
CH Prepaid expenses | 31 860.00 | | 31 860.00 | 31 860.00 |
CJ TOTAL (II) | 4 481 889.00 | 600 000.00 | 3 881 889.00 | 4 481 889.00 |
CO Grand total (0 to V) | 17 502 420.00 | 7 235 015.00 | 10 267 405.00 | 17 502 420.00 |
CU Other investments | 750 840.00 | 10 000.00 | 740 840.00 | 750 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 540 051.00 | 540 051.00 | | 540 051.00 |
DH Retained earnings | 768 605.00 | 752 884.00 | | 768 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 476.00 | 555 722.00 | | 1 176 476.00 |
DL TOTAL (I) | 2 568 979.00 | 1 932 503.00 | | 2 568 979.00 |
DU Loans and Debts from Credit Institutions (3) | 2 094 658.00 | 1 801 496.00 | | 2 094 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 491 294.00 | 5 259 200.00 | | 3 491 294.00 |
DW Advances and down payments received on current orders | 759 735.00 | 716 353.00 | | 759 735.00 |
DX Trade payables and related accounts | 552 661.00 | 354 299.00 | | 552 661.00 |
DY Tax and social security liabilities | 735 465.00 | 235 760.00 | | 735 465.00 |
EA Other liabilities | 64 615.00 | 394 285.00 | | 64 615.00 |
EC TOTAL (IV) | 7 698 426.00 | 8 761 394.00 | | 7 698 426.00 |
EE Grand total (I to V) | 10 267 405.00 | 10 693 897.00 | | 10 267 405.00 |
EI Including equity loans | 3 491 294.00 | | | 3 491 294.00 |
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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 | -14 436.00 | | -14 436.00 | -14 436.00 |
FG Production sold - services | 9 162 375.00 | | 9 162 375.00 | 9 162 375.00 |
FJ Net sales | 9 147 939.00 | | 9 147 939.00 | 9 147 939.00 |
FO Operating subsidies | | | 401 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 220.00 | |
FR Total operating income (I) | | | 9 597 129.00 | |
FS Purchases of goods (including customs duties) | | | 35 689.00 | |
FU Purchases of raw materials and other supplies | | | 427.00 | |
FW Other purchases and external expenses | | | 4 636 008.00 | |
FX Taxes, duties, and similar payments | | | 120 785.00 | |
FY Salaries and Wages | | | 691 015.00 | |
FZ Social Security Contributions | | | 211 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600 000.00 | |
GE Other Expenses | | | 4 290.00 | |
GF Total Operating Expenses (II) | | | 7 783 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 813 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 209.00 | |
GP Total financial income (V) | | | 19 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 44 834.00 | |
GU Total financial expenses (VI) | | | 54 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 778 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 536.00 | | | 9 536.00 |
HE Exceptional expenses on management operations | 60.00 | 30 374.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 30 374.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 476.00 | -30 374.00 | | 9 476.00 |
HK Income tax | 611 170.00 | 142 902.00 | | 611 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 625 875.00 | 6 422 243.00 | | 9 625 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 449 399.00 | 5 866 521.00 | | 8 449 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 476.00 | 555 722.00 | | 1 176 476.00 |
HP References: Equipment leasing | | 1 211.00 | | |
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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 | 11 656 384.00 | | 2 581 331.00 | 11 656 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 750 840.00 | |
I4 DECREASES Grand Total | 1 191 698.00 | 25 486.00 | 13 020 531.00 | 1 191 698.00 |
IO DECREASES Total including other intangible assets | | | 155 033.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 191 698.00 | 15 486.00 | 12 114 658.00 | 1 191 698.00 |
KD ACQUISITIONS Total including other intangible assets | 144 582.00 | | 10 451.00 | 144 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 760 962.00 | | 2 560 880.00 | 10 760 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 840.00 | | 10 000.00 | 750 840.00 |
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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 | 5 156 752.00 | 1 483 749.00 | 15 486.00 | 5 156 752.00 |
PE DEPRECIATION Total including other intangible assets | | 2 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 156 752.00 | 1 480 971.00 | 15 486.00 | 5 156 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 600 000.00 | | |
7B Total provisions for depreciation | | 610 000.00 | | |
7C Grand total | | 610 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 600 000.00 | | |
UG - Financial | | 10 000.00 | | |
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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 | 685 262.00 | 141 896.00 | 543 366.00 | 685 262.00 |
8B Suppliers and Related Accounts | 552 661.00 | 552 661.00 | | 552 661.00 |
8C Staff and Related Accounts | 44 825.00 | 44 825.00 | | 44 825.00 |
8D Social Security and Other Social Organizations | 198 422.00 | 198 422.00 | | 198 422.00 |
8E Income Taxes | 459 868.00 | 459 868.00 | | 459 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 615.00 | 64 615.00 | | 64 615.00 |
UX Other trade receivables | 73 588.00 | 73 588.00 | | 73 588.00 |
UY Staff and related accounts | 4 025.00 | 4 025.00 | | 4 025.00 |
UZ Social Security, other social security organizations | 759.00 | 759.00 | | 759.00 |
VB VAT | 160 728.00 | 160 728.00 | | 160 728.00 |
VC Group and associates | 2 250 376.00 | 2 250 376.00 | | 2 250 376.00 |
VG Loans with a maturity of up to one year at origin | 2 026.00 | 2 026.00 | | 2 026.00 |
VH Loans with a maturity of more than one year at origin | 2 092 631.00 | 315 226.00 | 1 757 813.00 | 2 092 631.00 |
VI Group and Associates | 2 806 032.00 | 2 806 032.00 | | 2 806 032.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 219 990.00 | | | 219 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 258.00 | 21 258.00 | | 21 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 380.00 | 443 380.00 | | 443 380.00 |
VS Prepaid expenses | 31 860.00 | 31 860.00 | | 31 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 964 716.00 | 2 964 716.00 | | 2 964 716.00 |
VW VAT | 11 092.00 | 11 092.00 | | 11 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 938 691.00 | 4 617 920.00 | 2 301 179.00 | 6 938 691.00 |
