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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 | 17 122.00 | 17 122.00 | | 17 122.00 |
AP Buildings | 30 730.00 | 10 637.00 | 20 093.00 | 30 730.00 |
AR Technical installations, industrial equipment and tools | 205 097.00 | 69 244.00 | 135 853.00 | 205 097.00 |
AT Other tangible assets | 756 512.00 | 286 629.00 | 469 883.00 | 756 512.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 45 527.00 | | 45 527.00 | 45 527.00 |
BJ TOTAL (I) | 1 055 091.00 | 383 632.00 | 671 458.00 | 1 055 091.00 |
BX Customers and related accounts | 1 708 122.00 | 70 398.00 | 1 637 723.00 | 1 708 122.00 |
BZ Other receivables | 147 582.00 | | 147 582.00 | 147 582.00 |
CF Cash and cash equivalents | 753 632.00 | | 753 632.00 | 753 632.00 |
CH Prepaid expenses | 73 233.00 | | 73 233.00 | 73 233.00 |
CJ TOTAL (II) | 2 682 570.00 | 70 398.00 | 2 612 171.00 | 2 682 570.00 |
CO Grand total (0 to V) | 3 737 661.00 | 454 031.00 | 3 283 630.00 | 3 737 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 404 203.00 | 404 203.00 | | 404 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 976.00 | 293 086.00 | | 581 976.00 |
DL TOTAL (I) | 1 096 176.00 | 807 289.00 | | 1 096 176.00 |
DU Loans and Debts from Credit Institutions (3) | 403 736.00 | 411 046.00 | | 403 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 550.00 | 710 189.00 | | 691 550.00 |
DW Advances and down payments received on current orders | 5 606.00 | 2 854.00 | | 5 606.00 |
DX Trade payables and related accounts | 287 305.00 | 463 306.00 | | 287 305.00 |
DY Tax and social security liabilities | 794 563.00 | 563 886.00 | | 794 563.00 |
EA Other liabilities | 4 689.00 | 6 621.00 | | 4 689.00 |
EC TOTAL (IV) | 2 187 451.00 | 2 157 905.00 | | 2 187 451.00 |
EE Grand total (I to V) | 3 283 630.00 | 2 965 195.00 | | 3 283 630.00 |
EG Accrued income and payables due within one year | 1 898 824.00 | 1 776 700.00 | | 1 898 824.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 7 943 083.00 | 440 015.00 | 8 383 099.00 | 7 943 083.00 |
FJ Net sales | 7 943 233.00 | 440 015.00 | 8 383 249.00 | 7 943 233.00 |
FO Operating subsidies | | | 14 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 247.00 | |
FQ Other income | | | 252 626.00 | |
FR Total operating income (I) | | | 8 717 664.00 | |
FS Purchases of goods (including customs duties) | | | 57 984.00 | |
FU Purchases of raw materials and other supplies | | | -1 247.00 | |
FW Other purchases and external expenses | | | 5 508 998.00 | |
FX Taxes, duties, and similar payments | | | 135 910.00 | |
FY Salaries and Wages | | | 1 717 753.00 | |
FZ Social Security Contributions | | | 488 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 550.00 | |
GE Other Expenses | | | 9 252.00 | |
GF Total Operating Expenses (II) | | | 8 037 153.00 | |
GG - OPERATING RESULT (I - II) | | | 680 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 987.00 | |
GU Total financial expenses (VI) | | | 9 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 265.00 | | | 20 265.00 |
HB Exceptional income from capital transactions | 212 100.00 | 400.00 | | 212 100.00 |
HD Total exceptional income (VII) | 232 365.00 | 400.00 | | 232 365.00 |
HE Exceptional expenses on management operations | 4 436.00 | | | 4 436.00 |
HF Exceptional expenses on capital transactions | 105 703.00 | | | 105 703.00 |
HH Total exceptional expenses (VIII) | 110 139.00 | | | 110 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 226.00 | 400.00 | | 122 226.00 |
HK Income tax | 210 773.00 | 103 627.00 | | 210 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 950 029.00 | 6 127 926.00 | | 8 950 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 368 053.00 | 5 834 840.00 | | 8 368 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 976.00 | 293 086.00 | | 581 976.00 |
HQ References: Real Estate Leasing | 1 505 550.00 | 1 089 376.00 | | 1 505 550.00 |
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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 | 781 972.00 | | 405 536.00 | 781 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 628.00 | |
I4 DECREASES Grand Total | | 132 417.00 | 1 055 091.00 | |
IO DECREASES Total including other intangible assets | | | 17 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 417.00 | 992 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 122.00 | | | 17 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 223.00 | | 405 536.00 | 719 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 628.00 | | | 45 628.00 |
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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 | 287 994.00 | 105 731.00 | 10 091.00 | 287 994.00 |
PE DEPRECIATION Total including other intangible assets | 16 233.00 | 889.00 | | 16 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 761.00 | 104 841.00 | 10 091.00 | 271 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 576.00 | 14 551.00 | 5 728.00 | 61 576.00 |
7B Total provisions for depreciation | 61 576.00 | 14 551.00 | 5 728.00 | 61 576.00 |
7C Grand total | 61 576.00 | 14 551.00 | 5 728.00 | 61 576.00 |
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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 | 287 306.00 | 287 306.00 | | 287 306.00 |
8C Staff and Related Accounts | 181 238.00 | 181 238.00 | | 181 238.00 |
8D Social Security and Other Social Organizations | 106 785.00 | 106 785.00 | | 106 785.00 |
8E Income Taxes | 112 369.00 | 112 369.00 | | 112 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 689.00 | 4 689.00 | | 4 689.00 |
UT Other financial assets | 45 528.00 | 45 528.00 | | 45 528.00 |
UX Other trade receivables | 1 616 358.00 | 1 616 358.00 | | 1 616 358.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 3 840.00 | 3 840.00 | | 3 840.00 |
VA Doubtful or disputed receivables | 91 764.00 | 91 764.00 | | 91 764.00 |
VB VAT | 84 028.00 | 84 028.00 | | 84 028.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 403 371.00 | 120 351.00 | 270 359.00 | 403 371.00 |
VI Group and Associates | 691 550.00 | 691 550.00 | | 691 550.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 187 535.00 | | | 187 535.00 |
VP Miscellaneous | 55 718.00 | 55 718.00 | | 55 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 154.00 | 60 154.00 | | 60 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
VS Prepaid expenses | 73 233.00 | 73 233.00 | | 73 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 466.00 | 1 974 466.00 | | 1 974 466.00 |
VW VAT | 334 016.00 | 334 016.00 | | 334 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 844.00 | 1 898 824.00 | 270 359.00 | 2 181 844.00 |
