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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 1 603 246.00 | 6 349.00 | 1 596 896.00 | 1 603 246.00 |
AP Buildings | 1 145 397.00 | 76 342.00 | 1 069 055.00 | 1 145 397.00 |
AT Other tangible assets | 122 316.00 | 39 362.00 | 82 954.00 | 122 316.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 2 888 143.00 | 122 053.00 | 2 766 089.00 | 2 888 143.00 |
BV Advances and down payments on orders | 366 427.00 | | 366 427.00 | 366 427.00 |
BX Customers and related accounts | 549 904.00 | | 549 904.00 | 549 904.00 |
BZ Other receivables | 264 821.00 | | 264 821.00 | 264 821.00 |
CF Cash and cash equivalents | 134 982.00 | | 134 982.00 | 134 982.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 1 316 686.00 | | 1 316 686.00 | 1 316 686.00 |
CO Grand total (0 to V) | 4 204 829.00 | 122 053.00 | 4 082 775.00 | 4 204 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 429 851.00 | | | 429 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 379.00 | | | 18 379.00 |
DL TOTAL (I) | 503 230.00 | | | 503 230.00 |
DS Convertible Bond Issues | 1 789.00 | | | 1 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 009.00 | | | 1 768 009.00 |
DW Advances and down payments received on current orders | 6 060.00 | | | 6 060.00 |
DX Trade payables and related accounts | 1 452 106.00 | | | 1 452 106.00 |
DY Tax and social security liabilities | 348 849.00 | | | 348 849.00 |
EA Other liabilities | 2 732.00 | | | 2 732.00 |
EC TOTAL (IV) | 3 579 545.00 | | | 3 579 545.00 |
EE Grand total (I to V) | 4 082 775.00 | | | 4 082 775.00 |
EG Accrued income and payables due within one year | 1 803 687.00 | | | 1 803 687.00 |
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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 | 2 171 341.00 | | 2 171 341.00 | 2 171 341.00 |
FJ Net sales | 2 171 341.00 | | 2 171 341.00 | 2 171 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 383.00 | |
FR Total operating income (I) | | | 2 186 723.00 | |
FW Other purchases and external expenses | | | 973 095.00 | |
FX Taxes, duties, and similar payments | | | 38 356.00 | |
FY Salaries and Wages | | | 796 895.00 | |
FZ Social Security Contributions | | | 267 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 141 822.00 | |
GG - OPERATING RESULT (I - II) | | | 44 901.00 | |
GK Income from other securities and fixed asset receivables | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 20 096.00 | |
GU Total financial expenses (VI) | | | 20 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 383.00 | | | 15 383.00 |
HK Income tax | 7 156.00 | | | 7 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 452.00 | | | 2 187 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 074.00 | | | 2 169 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 379.00 | | | 18 379.00 |
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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 | 1 388 772.00 | | 1 502 371.00 | 1 388 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 7 184.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 2 888 143.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 870 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 713.00 | | 1 494 246.00 | 1 376 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059.00 | | 8 125.00 | 2 059.00 |
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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 | 56 232.00 | 65 822.00 | | 56 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 232.00 | 65 822.00 | | 56 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 789.00 | | 1 789.00 | 1 789.00 |
8B Suppliers and Related Accounts | 1 452 106.00 | 1 452 106.00 | | 1 452 106.00 |
8C Staff and Related Accounts | 101 292.00 | 101 292.00 | | 101 292.00 |
8D Social Security and Other Social Organizations | 105 629.00 | 105 629.00 | | 105 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
UP Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 549 904.00 | 549 904.00 | | 549 904.00 |
UY Staff and related accounts | 684.00 | 684.00 | | 684.00 |
VB VAT | 223 861.00 | 223 861.00 | | 223 861.00 |
VH Loans with a maturity of more than one year at origin | 1 768 009.00 | | 1 768 009.00 | 1 768 009.00 |
VM Income taxes | 9 104.00 | 9 104.00 | | 9 104.00 |
VP Miscellaneous | 698.00 | 698.00 | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 313.00 | 16 313.00 | | 16 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 474.00 | 30 474.00 | | 30 474.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 177.00 | 815 277.00 | 6 900.00 | 822 177.00 |
VW VAT | 125 616.00 | 125 616.00 | | 125 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 573 485.00 | 1 803 687.00 | 1 769 798.00 | 3 573 485.00 |
