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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 1 566 053.00 | | 1 566 053.00 | 1 566 053.00 |
AN Land | 651 990.00 | 59 674.00 | 592 316.00 | 651 990.00 |
AP Buildings | 2 137 736.00 | 1 798 689.00 | 339 046.00 | 2 137 736.00 |
AR Technical installations, industrial equipment and tools | 400 351.00 | 336 550.00 | 63 801.00 | 400 351.00 |
AT Other tangible assets | 337 176.00 | 269 612.00 | 67 565.00 | 337 176.00 |
AV Fixed assets in progress | 3 476.00 | | 3 476.00 | 3 476.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 5 102 955.00 | 2 464 525.00 | 2 638 430.00 | 5 102 955.00 |
BT Goods | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 135 331.00 | | 135 331.00 | 135 331.00 |
BZ Other receivables | 22 027.00 | | 22 027.00 | 22 027.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 93 381.00 | | 93 381.00 | 93 381.00 |
CH Prepaid expenses | 29 673.00 | | 29 673.00 | 29 673.00 |
CJ TOTAL (II) | 332 402.00 | | 332 402.00 | 332 402.00 |
CO Grand total (0 to V) | 5 435 357.00 | 2 464 525.00 | 2 970 833.00 | 5 435 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 672.00 | | | 302 672.00 |
DD Legal reserve (1) | 30 268.00 | | | 30 268.00 |
DG Other reserves | 32 338.00 | | | 32 338.00 |
DH Retained earnings | 30 227.00 | | | 30 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 228.00 | | | 55 228.00 |
DL TOTAL (I) | 450 732.00 | | | 450 732.00 |
DU Loans and Debts from Credit Institutions (3) | 18 595.00 | | | 18 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 238 533.00 | | | 2 238 533.00 |
DW Advances and down payments received on current orders | 12 690.00 | | | 12 690.00 |
DX Trade payables and related accounts | 101 081.00 | | | 101 081.00 |
DY Tax and social security liabilities | 40 065.00 | | | 40 065.00 |
EB Prepaid income (2) | 109 135.00 | | | 109 135.00 |
EC TOTAL (IV) | 2 520 100.00 | | | 2 520 100.00 |
EE Grand total (I to V) | 2 970 833.00 | | | 2 970 833.00 |
EG Accrued income and payables due within one year | 262 464.00 | | | 262 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 15 198.00 | | 15 198.00 | 15 198.00 |
FG Production sold - services | 708 574.00 | | 708 574.00 | 708 574.00 |
FJ Net sales | 723 772.00 | | 723 772.00 | 723 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 889.00 | |
FQ Other income | | | 2 317.00 | |
FR Total operating income (I) | | | 729 978.00 | |
FS Purchases of goods (including customs duties) | | | 12 174.00 | |
FT Inventory change (goods) | | | 2 721.00 | |
FU Purchases of raw materials and other supplies | | | -254.00 | |
FW Other purchases and external expenses | | | 320 225.00 | |
FX Taxes, duties, and similar payments | | | 119 391.00 | |
FY Salaries and Wages | | | 178 306.00 | |
FZ Social Security Contributions | | | 16 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 747.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 680 986.00 | |
GG - OPERATING RESULT (I - II) | | | 48 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 8 580.00 | |
GP Total financial income (V) | | | 8 584.00 | |
GR Interest and similar expenses | | | 23 988.00 | |
GU Total financial expenses (VI) | | | 23 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 22 909.00 | | | 22 909.00 |
HB Exceptional income from capital transactions | 54 800.00 | | | 54 800.00 |
HD Total exceptional income (VII) | 77 709.00 | | | 77 709.00 |
HE Exceptional expenses on management operations | 1 395.00 | | | 1 395.00 |
HF Exceptional expenses on capital transactions | 54 674.00 | | | 54 674.00 |
HH Total exceptional expenses (VIII) | 56 069.00 | | | 56 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 640.00 | | | 21 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 271.00 | | | 816 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 043.00 | | | 761 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 228.00 | | | 55 228.00 |
HP References: Equipment leasing | 73 010.00 | | | 73 010.00 |
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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 | 101 081.00 | 101 081.00 | | 101 081.00 |
8C Staff and Related Accounts | 14 681.00 | 14 681.00 | | 14 681.00 |
8D Social Security and Other Social Organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 109 135.00 | 109 135.00 | | 109 135.00 |
UX Other trade receivables | 135 330.00 | 135 330.00 | | 135 330.00 |
UZ Social Security, other social security organizations | 3 054.00 | 3 054.00 | | 3 054.00 |
VB VAT | 16 296.00 | 16 296.00 | | 16 296.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 18 084.00 | 11 671.00 | 6 413.00 | 18 084.00 |
VI Group and Associates | 2 238 532.00 | | 2 238 532.00 | 2 238 532.00 |
VJ Loans taken out during the year | 18 052.00 | | | 18 052.00 |
VK Loans repaid during the year | 5 049.00 | | | 5 049.00 |
VP Miscellaneous | 1 308.00 | 1 308.00 | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 786.00 | 11 786.00 | | 11 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 29 673.00 | 29 673.00 | | 29 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 030.00 | 187 030.00 | | 187 030.00 |
VW VAT | 11 197.00 | 11 197.00 | | 11 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 410.00 | 262 464.00 | 2 244 946.00 | 2 507 410.00 |
