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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 916 863.00 | | 916 863.00 | 916 863.00 |
AN Land | 1 670 818.00 | 317 514.00 | 1 353 304.00 | 1 670 818.00 |
AP Buildings | 2 376 790.00 | 1 988 373.00 | 388 416.00 | 2 376 790.00 |
AR Technical installations, industrial equipment and tools | 265 533.00 | 177 957.00 | 87 576.00 | 265 533.00 |
AT Other tangible assets | 181 156.00 | 165 608.00 | 15 548.00 | 181 156.00 |
AV Fixed assets in progress | 24 909.00 | | 24 909.00 | 24 909.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 5 436 298.00 | 2 649 453.00 | 2 786 846.00 | 5 436 298.00 |
BL Raw materials, supplies | 31 259.00 | | 31 259.00 | 31 259.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 418 301.00 | | 2 418 301.00 | 2 418 301.00 |
CF Cash and cash equivalents | 148 874.00 | | 148 874.00 | 148 874.00 |
CH Prepaid expenses | 9 689.00 | | 9 689.00 | 9 689.00 |
CJ TOTAL (II) | 2 608 123.00 | | 2 608 123.00 | 2 608 123.00 |
CO Grand total (0 to V) | 8 044 422.00 | 2 649 453.00 | 5 394 969.00 | 8 044 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 006 671.00 | 2 006 671.00 | | 2 006 671.00 |
DH Retained earnings | 809 145.00 | 702 277.00 | | 809 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 488.00 | 106 868.00 | | 119 488.00 |
DL TOTAL (I) | 3 023 304.00 | 2 903 816.00 | | 3 023 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743 996.00 | 1 206 747.00 | | 1 743 996.00 |
DX Trade payables and related accounts | 421 379.00 | 2 114 793.00 | | 421 379.00 |
DY Tax and social security liabilities | 118 968.00 | 405 583.00 | | 118 968.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 67 287.00 | 69 721.00 | | 67 287.00 |
EB Prepaid income (2) | 18 034.00 | 38 468.00 | | 18 034.00 |
EC TOTAL (IV) | 2 371 664.00 | 3 837 311.00 | | 2 371 664.00 |
EE Grand total (I to V) | 5 394 969.00 | 6 741 127.00 | | 5 394 969.00 |
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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 | 22 368.00 | | 22 368.00 | 22 368.00 |
FG Production sold - services | 2 491 094.00 | | 2 491 094.00 | 2 491 094.00 |
FJ Net sales | 2 513 463.00 | | 2 513 463.00 | 2 513 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 815.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 2 518 804.00 | |
FS Purchases of goods (including customs duties) | | | 22 081.00 | |
FV Inventory change (raw materials and supplies) | | | -16 363.00 | |
FW Other purchases and external expenses | | | 1 757 249.00 | |
FX Taxes, duties, and similar payments | | | 86 778.00 | |
FY Salaries and Wages | | | 289 289.00 | |
FZ Social Security Contributions | | | 61 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 242.00 | |
GE Other Expenses | | | -1 497.00 | |
GF Total Operating Expenses (II) | | | 2 293 895.00 | |
GG - OPERATING RESULT (I - II) | | | 224 909.00 | |
GR Interest and similar expenses | | | 39 833.00 | |
GU Total financial expenses (VI) | | | 39 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 3 050.00 | 2 456.00 | | 3 050.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | 2 456.00 | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 050.00 | -956.00 | | -3 050.00 |
HK Income tax | 62 538.00 | 57 644.00 | | 62 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 804.00 | 2 450 739.00 | | 2 518 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 316.00 | 2 343 871.00 | | 2 399 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 488.00 | 106 868.00 | | 119 488.00 |
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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 | 5 305 866.00 | | 175 412.00 | 5 305 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | 37 872.00 | 7 107.00 | 5 436 298.00 | 37 872.00 |
IO DECREASES Total including other intangible assets | | | 916 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 872.00 | 7 107.00 | 4 519 206.00 | 37 872.00 |
KD ACQUISITIONS Total including other intangible assets | 916 863.00 | | | 916 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 388 774.00 | | 175 412.00 | 4 388 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 2 561 318.00 | 95 242.00 | 7 107.00 | 2 561 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 561 318.00 | 95 242.00 | 7 107.00 | 2 561 318.00 |
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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 | 421 379.00 | 421 379.00 | | 421 379.00 |
8C Staff and Related Accounts | 39 472.00 | 39 472.00 | | 39 472.00 |
8D Social Security and Other Social Organizations | 25 103.00 | 25 103.00 | | 25 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 287.00 | 67 287.00 | | 67 287.00 |
8L Deferred income | 18 034.00 | 18 034.00 | | 18 034.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 180 699.00 | | | 180 699.00 |
VC Group and associates | 2 161 908.00 | | | 2 161 908.00 |
VI Group and Associates | 1 743 996.00 | 1 743 996.00 | | 1 743 996.00 |
VN Other taxes, similar payments | 56 808.00 | | | 56 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 393.00 | 54 393.00 | | 54 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 386.00 | | | 18 386.00 |
VS Prepaid expenses | 9 689.00 | | | 9 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 218.00 | 2 428 218.00 | | 2 428 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 664.00 | 2 371 664.00 | | 2 371 664.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
