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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 000.00 | 43 000.00 | | 43 000.00 |
AP Buildings | 2 893 039.00 | 1 519 634.00 | 1 373 405.00 | 2 893 039.00 |
AR Technical installations, industrial equipment and tools | 1 486 538.00 | 1 400 147.00 | 86 391.00 | 1 486 538.00 |
AT Other tangible assets | 536 991.00 | 525 169.00 | 11 822.00 | 536 991.00 |
AX Advances and down payments | 14 916.00 | | 14 916.00 | 14 916.00 |
BJ TOTAL (I) | 4 974 485.00 | 3 487 951.00 | 1 486 534.00 | 4 974 485.00 |
BT Goods | 18 194.00 | | 18 194.00 | 18 194.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 31 152.00 | | 31 152.00 | 31 152.00 |
BZ Other receivables | 863 898.00 | | 863 898.00 | 863 898.00 |
CF Cash and cash equivalents | 79 129.00 | | 79 129.00 | 79 129.00 |
CH Prepaid expenses | 14 411.00 | | 14 411.00 | 14 411.00 |
CJ TOTAL (II) | 1 007 539.00 | | 1 007 539.00 | 1 007 539.00 |
CO Grand total (0 to V) | 5 982 024.00 | 3 487 951.00 | 2 494 073.00 | 5 982 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 345.00 | 1 327 346.00 | | 1 327 345.00 |
DD Legal reserve (1) | 5 042.00 | 5 042.00 | | 5 042.00 |
DH Retained earnings | -114 623.00 | -14.00 | | -114 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 059.00 | -114 608.00 | | 179 059.00 |
DL TOTAL (I) | 1 396 822.00 | 1 217 764.00 | | 1 396 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 875.00 | | |
DX Trade payables and related accounts | 466 050.00 | 405 193.00 | | 466 050.00 |
DY Tax and social security liabilities | 242 743.00 | 212 410.00 | | 242 743.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | 828.00 | | 10 800.00 |
EA Other liabilities | 82 169.00 | 65 708.00 | | 82 169.00 |
EB Prepaid income (2) | 295 489.00 | 268 897.00 | | 295 489.00 |
EC TOTAL (IV) | 1 097 251.00 | 987 911.00 | | 1 097 251.00 |
EE Grand total (I to V) | 2 494 073.00 | 2 205 675.00 | | 2 494 073.00 |
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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 | 445 621.00 | | 445 621.00 | 445 621.00 |
FG Production sold - services | 3 437 773.00 | | 3 437 773.00 | 3 437 773.00 |
FJ Net sales | 3 883 394.00 | | 3 883 394.00 | 3 883 394.00 |
FO Operating subsidies | | | 16 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 866.00 | |
FQ Other income | | | 13 586.00 | |
FR Total operating income (I) | | | 3 923 512.00 | |
FS Purchases of goods (including customs duties) | | | 103 654.00 | |
FT Inventory change (goods) | | | -4 617.00 | |
FU Purchases of raw materials and other supplies | | | 1 405 262.00 | |
FW Other purchases and external expenses | | | 1 251 695.00 | |
FX Taxes, duties, and similar payments | | | 41 392.00 | |
FY Salaries and Wages | | | 455 797.00 | |
FZ Social Security Contributions | | | 176 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 128.00 | |
GE Other Expenses | | | 93 563.00 | |
GF Total Operating Expenses (II) | | | 3 732 659.00 | |
GG - OPERATING RESULT (I - II) | | | 190 854.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GR Interest and similar expenses | | | 12 811.00 | |
GU Total financial expenses (VI) | | | 12 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 880.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 200.00 | | |
HD Total exceptional income (VII) | | 9 080.00 | | |
HF Exceptional expenses on capital transactions | | 2 880.00 | | |
HH Total exceptional expenses (VIII) | | 2 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 924 528.00 | 2 667 900.00 | | 3 924 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745 469.00 | 2 782 509.00 | | 3 745 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 059.00 | -114 608.00 | | 179 059.00 |
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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 | 4 897 403.00 | | 77 082.00 | 4 897 403.00 |
I4 DECREASES Grand Total | | | 4 974 485.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 931 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 854 403.00 | | 77 082.00 | 4 854 403.00 |
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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 | 3 278 823.00 | 209 128.00 | | 3 278 823.00 |
PE DEPRECIATION Total including other intangible assets | 43 000.00 | | | 43 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 235 823.00 | 209 128.00 | | 3 235 823.00 |
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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 | 466 050.00 | 466 050.00 | | 466 050.00 |
8C Staff and Related Accounts | 54 020.00 | 54 020.00 | | 54 020.00 |
8D Social Security and Other Social Organizations | 54 286.00 | 54 286.00 | | 54 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 706.00 | 55 706.00 | | 55 706.00 |
8L Deferred income | 295 489.00 | 295 489.00 | | 295 489.00 |
UX Other trade receivables | 31 152.00 | 31 152.00 | | 31 152.00 |
UY Staff and related accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
UZ Social Security, other social security organizations | 3 666.00 | 3 666.00 | | 3 666.00 |
VB VAT | 65 460.00 | 65 460.00 | | 65 460.00 |
VC Group and associates | 703 806.00 | 703 808.00 | | 703 806.00 |
VI Group and Associates | 26 463.00 | 26 463.00 | | 26 463.00 |
VN Other taxes, similar payments | 8 046.00 | 8 046.00 | | 8 046.00 |
VP Miscellaneous | 8 046.00 | 8 046.00 | | 8 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 341.00 | 101 341.00 | | 101 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 267.00 | 73 267.00 | | 73 267.00 |
VS Prepaid expenses | 14 411.00 | 14 411.00 | | 14 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 461.00 | 909 461.00 | | 909 461.00 |
VW VAT | 33 097.00 | 33 097.00 | | 33 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 251.00 | 1 097 251.00 | | 1 097 251.00 |
