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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 | 14 284.00 | 14 088.00 | 196.00 | 14 284.00 |
AN Land | 662 312.00 | 21 536.00 | 640 775.00 | 662 312.00 |
AP Buildings | 575 210.00 | 373 376.00 | 201 833.00 | 575 210.00 |
AR Technical installations, industrial equipment and tools | 166 988.00 | 143 748.00 | 23 240.00 | 166 988.00 |
AT Other tangible assets | 309 162.00 | 149 678.00 | 159 483.00 | 309 162.00 |
BD Other fixed assets | 2 236.00 | | 2 236.00 | 2 236.00 |
BJ TOTAL (I) | 1 730 194.00 | 702 428.00 | 1 027 765.00 | 1 730 194.00 |
BT Goods | 404 510.00 | 30 000.00 | 374 510.00 | 404 510.00 |
BV Advances and down payments on orders | 520 984.00 | | 520 984.00 | 520 984.00 |
BX Customers and related accounts | 808 798.00 | | 808 798.00 | 808 798.00 |
BZ Other receivables | 405 911.00 | | 405 911.00 | 405 911.00 |
CF Cash and cash equivalents | 165 681.00 | | 165 681.00 | 165 681.00 |
CH Prepaid expenses | 139 761.00 | | 139 761.00 | 139 761.00 |
CJ TOTAL (II) | 2 445 648.00 | 30 000.00 | 2 415 648.00 | 2 445 648.00 |
CO Grand total (0 to V) | 4 175 842.00 | 732 428.00 | 3 443 414.00 | 4 175 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 466.00 | 280 466.00 | | 280 466.00 |
DD Legal reserve (1) | 28 050.00 | 32 901.00 | | 28 050.00 |
DG Other reserves | | 52 880.00 | | |
DH Retained earnings | -54 683.00 | | | -54 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 038.00 | -112 415.00 | | 201 038.00 |
DL TOTAL (I) | 454 870.00 | 253 832.00 | | 454 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 635.00 | 1 094 322.00 | | 1 417 635.00 |
DW Advances and down payments received on current orders | 1 246 466.00 | 727 678.00 | | 1 246 466.00 |
DX Trade payables and related accounts | 103 796.00 | 426 811.00 | | 103 796.00 |
DY Tax and social security liabilities | 208 145.00 | 181 361.00 | | 208 145.00 |
DZ Fixed asset liabilities and related accounts | 6 586.00 | | | 6 586.00 |
EA Other liabilities | 5 912.00 | 15 564.00 | | 5 912.00 |
EB Prepaid income (2) | | 485.00 | | |
EC TOTAL (IV) | 2 988 544.00 | 2 446 224.00 | | 2 988 544.00 |
EE Grand total (I to V) | 3 443 414.00 | 2 700 056.00 | | 3 443 414.00 |
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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 | 2 790 034.00 | 2 670 660.00 | 5 460 695.00 | 2 790 034.00 |
FG Production sold - services | 946 509.00 | 198 542.00 | 1 145 052.00 | 946 509.00 |
FJ Net sales | 3 736 544.00 | 2 869 203.00 | 6 605 747.00 | 3 736 544.00 |
FN Capitalized production | | | 25 778.00 | |
FO Operating subsidies | | | 2 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 269.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 653 667.00 | |
FS Purchases of goods (including customs duties) | | | 4 719 890.00 | |
FT Inventory change (goods) | | | -84 785.00 | |
FU Purchases of raw materials and other supplies | | | 14 554.00 | |
FW Other purchases and external expenses | | | 696 120.00 | |
FX Taxes, duties, and similar payments | | | 23 607.00 | |
FY Salaries and Wages | | | 685 456.00 | |
FZ Social Security Contributions | | | 236 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 6 372 118.00 | |
GG - OPERATING RESULT (I - II) | | | 281 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 133.00 | |
GP Total financial income (V) | | | 2 133.00 | |
GR Interest and similar expenses | | | 24 654.00 | |
GU Total financial expenses (VI) | | | 24 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 862.00 | | | 5 862.00 |
HB Exceptional income from capital transactions | | 3 315.00 | | |
HD Total exceptional income (VII) | 5 862.00 | 3 315.00 | | 5 862.00 |
HE Exceptional expenses on management operations | 23 329.00 | 20 214.00 | | 23 329.00 |
HF Exceptional expenses on capital transactions | 16 062.00 | 20 146.00 | | 16 062.00 |
HH Total exceptional expenses (VIII) | 39 392.00 | 40 361.00 | | 39 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 529.00 | -37 045.00 | | -33 529.00 |
HK Income tax | 24 460.00 | -3 786.00 | | 24 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 661 664.00 | 3 293 169.00 | | 6 661 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 460 625.00 | 3 405 585.00 | | 6 460 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 038.00 | -112 415.00 | | 201 038.00 |
HP References: Equipment leasing | 29 984.00 | 29 984.00 | | 29 984.00 |
HQ References: Real Estate Leasing | 5 988.00 | 13 857.00 | | 5 988.00 |
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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 | 1 598 381.00 | | 131 812.00 | 1 598 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236.00 | |
I4 DECREASES Grand Total | | | 1 730 194.00 | |
IO DECREASES Total including other intangible assets | | | 14 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 713 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 062.00 | | 222.00 | 14 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 082.00 | | 131 590.00 | 1 582 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | | 2 236.00 |
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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 | 1 596 145.00 | 131 812.00 | | 1 596 145.00 |
PE DEPRECIATION Total including other intangible assets | 14 062.00 | 222.00 | | 14 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 082.00 | 131 590.00 | | 1 582 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | 30 000.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 30 000.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 30 000.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 796.00 | 103 796.00 | | 103 796.00 |
8C Staff and Related Accounts | 91 324.00 | 91 324.00 | | 91 324.00 |
8D Social Security and Other Social Organizations | 45 430.00 | 45 430.00 | | 45 430.00 |
8E Income Taxes | 7 942.00 | 7 942.00 | | 7 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 586.00 | 6 586.00 | | 6 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 912.00 | 5 912.00 | | 5 912.00 |
UX Other trade receivables | 808 798.00 | 808 798.00 | | 808 798.00 |
UZ Social Security, other social security organizations | 10 874.00 | 10 874.00 | | 10 874.00 |
VB VAT | 136 912.00 | 136 912.00 | | 136 912.00 |
VC Group and associates | 181 309.00 | 181 309.00 | | 181 309.00 |
VH Loans with a maturity of more than one year at origin | 1 417 635.00 | 583 699.00 | 507 294.00 | 1 417 635.00 |
VJ Loans taken out during the year | 396 000.00 | | | 396 000.00 |
VK Loans repaid during the year | 77 003.00 | | | 77 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 134.00 | 13 134.00 | | 13 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 814.00 | 76 814.00 | | 76 814.00 |
VS Prepaid expenses | 139 761.00 | 139 761.00 | | 139 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 471.00 | 1 354 471.00 | | 1 354 471.00 |
VW VAT | 50 314.00 | 50 314.00 | | 50 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 076.00 | 908 140.00 | 507 294.00 | 1 742 076.00 |
