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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 | 900.00 | | 900.00 | 900.00 |
AN Land | 51 217.00 | | 51 217.00 | 51 217.00 |
AP Buildings | 474 150.00 | 43 643.00 | 430 507.00 | 474 150.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 2 975.00 | 5 525.00 | 8 500.00 |
AT Other tangible assets | 34 213.00 | 4 668.00 | 29 545.00 | 34 213.00 |
BJ TOTAL (I) | 585 535.00 | 52 284.00 | 533 251.00 | 585 535.00 |
BT Goods | 158 914.00 | | 158 914.00 | 158 914.00 |
BX Customers and related accounts | 151 992.00 | | 151 992.00 | 151 992.00 |
BZ Other receivables | 875 404.00 | 97 182.00 | 778 222.00 | 875 404.00 |
CF Cash and cash equivalents | 311 225.00 | | 311 225.00 | 311 225.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 1 500 413.00 | 97 182.00 | 1 403 230.00 | 1 500 413.00 |
CO Grand total (0 to V) | 2 085 948.00 | 149 467.00 | 1 936 481.00 | 2 085 948.00 |
CU Other investments | 16 555.00 | 998.00 | 15 557.00 | 16 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 8 000.00 | | 40 000.00 |
DG Other reserves | 229 547.00 | 63 458.00 | | 229 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 188.00 | 238 089.00 | | 21 188.00 |
DL TOTAL (I) | 690 735.00 | 709 547.00 | | 690 735.00 |
DP Provisions for Risks | | 42 146.00 | | |
DR TOTAL (IV) | | 42 146.00 | | |
DU Loans and Debts from Credit Institutions (3) | 806 253.00 | 511 038.00 | | 806 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 920.00 | | 920.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 120 497.00 | 40 838.00 | | 120 497.00 |
DY Tax and social security liabilities | 153 249.00 | 106 719.00 | | 153 249.00 |
DZ Fixed asset liabilities and related accounts | 5 989.00 | 5 840.00 | | 5 989.00 |
EA Other liabilities | 158 839.00 | 30 944.00 | | 158 839.00 |
EC TOTAL (IV) | 1 245 746.00 | 696 299.00 | | 1 245 746.00 |
EE Grand total (I to V) | 1 936 481.00 | 1 447 992.00 | | 1 936 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 076.00 | 231 256.00 | | 193 076.00 |
EI Including equity loans | 920.00 | | | 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 345.00 | | 3 345.00 | 3 345.00 |
FG Production sold - services | 1 231 685.00 | | 1 231 685.00 | 1 231 685.00 |
FJ Net sales | 1 235 030.00 | | 1 235 030.00 | 1 235 030.00 |
FO Operating subsidies | | | 11 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 182.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 283 347.00 | |
FS Purchases of goods (including customs duties) | | | 5 131.00 | |
FT Inventory change (goods) | | | 163 205.00 | |
FW Other purchases and external expenses | | | 774 810.00 | |
FX Taxes, duties, and similar payments | | | 6 367.00 | |
FY Salaries and Wages | | | 186 173.00 | |
FZ Social Security Contributions | | | 67 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 348.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 052 559.00 | |
GG - OPERATING RESULT (I - II) | | | 230 788.00 | |
GI Supported loss or transferred profit (IV) | | | 2 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 369.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 20 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 150.00 | |
GR Interest and similar expenses | | | 46 676.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 70 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 871.00 | 1 524.00 | | 5 871.00 |
HD Total exceptional income (VII) | 5 871.00 | 1 524.00 | | 5 871.00 |
HE Exceptional expenses on management operations | 5 422.00 | | | 5 422.00 |
HF Exceptional expenses on capital transactions | 24 864.00 | 10 910.00 | | 24 864.00 |
HG Exceptional depreciation and provisions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 30 680.00 | 10 910.00 | | 30 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 809.00 | -9 387.00 | | -24 809.00 |
HK Income tax | 133 999.00 | 116 179.00 | | 133 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 253.00 | 1 100 341.00 | | 1 309 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 064.00 | 862 252.00 | | 1 288 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 188.00 | 238 089.00 | | 21 188.00 |
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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 | 393 651.00 | | 192 967.00 | 393 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 555.00 | |
I4 DECREASES Grand Total | | 1 083.00 | 585 535.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 568 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 345.00 | | 192 818.00 | 376 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 406.00 | | 149.00 | 16 406.00 |
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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 | 34 627.00 | 17 742.00 | 1 083.00 | 34 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 627.00 | 17 742.00 | 1 083.00 | 34 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 146.00 | | 42 146.00 | 42 146.00 |
6X Other provisions for depreciation | 73 032.00 | 24 150.00 | | 73 032.00 |
7B Total provisions for depreciation | 74 030.00 | 24 150.00 | | 74 030.00 |
7C Grand total | 116 176.00 | 24 150.00 | 42 146.00 | 116 176.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 42 146.00 | |
UG - Financial | | 24 150.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 920.00 | 920.00 | | 920.00 |
8B Suppliers and Related Accounts | 120 497.00 | 120 497.00 | | 120 497.00 |
8C Staff and Related Accounts | 14 150.00 | 14 150.00 | | 14 150.00 |
8D Social Security and Other Social Organizations | 45 757.00 | 45 757.00 | | 45 757.00 |
8E Income Taxes | 16 551.00 | 16 551.00 | | 16 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 989.00 | 5 989.00 | | 5 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 839.00 | 158 839.00 | | 158 839.00 |
UX Other trade receivables | 151 992.00 | 151 992.00 | | 151 992.00 |
UZ Social Security, other social security organizations | 1 991.00 | 1 991.00 | | 1 991.00 |
VB VAT | 35 084.00 | 35 084.00 | | 35 084.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 193 076.00 | 193 076.00 | | 193 076.00 |
VH Loans with a maturity of more than one year at origin | 613 177.00 | 46 638.00 | 193 023.00 | 613 177.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 27 322.00 | | | 27 322.00 |
VM Income taxes | 46 749.00 | 46 749.00 | | 46 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 328.00 | 838 328.00 | | 838 328.00 |
VS Prepaid expenses | 2 877.00 | 2 877.00 | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 273.00 | 1 030 273.00 | | 1 030 273.00 |
VW VAT | 75 151.00 | 75 151.00 | | 75 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 746.00 | 679 207.00 | 193 023.00 | 1 245 746.00 |
