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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 837 236.00 | 242 844.00 | 594 392.00 | 837 236.00 |
AT Other tangible assets | 40 554.00 | 22 203.00 | 18 351.00 | 40 554.00 |
BJ TOTAL (I) | 880 291.00 | 267 547.00 | 612 743.00 | 880 291.00 |
BV Advances and down payments on orders | 7 059.00 | | 7 059.00 | 7 059.00 |
BX Customers and related accounts | 49 950.00 | 27 485.00 | 22 465.00 | 49 950.00 |
BZ Other receivables | 156 785.00 | | 156 785.00 | 156 785.00 |
CF Cash and cash equivalents | 2 771.00 | | 2 771.00 | 2 771.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 216 953.00 | 27 485.00 | 189 468.00 | 216 953.00 |
CO Grand total (0 to V) | 1 097 244.00 | 295 032.00 | 802 211.00 | 1 097 244.00 |
CU Other investments | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 114 920.00 | 97 472.00 | | 114 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 945.00 | 17 447.00 | | 34 945.00 |
DL TOTAL (I) | 160 864.00 | 125 920.00 | | 160 864.00 |
DU Loans and Debts from Credit Institutions (3) | 492 905.00 | 516 857.00 | | 492 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 030.00 | 89 830.00 | | 87 030.00 |
DX Trade payables and related accounts | 17 946.00 | 15 783.00 | | 17 946.00 |
DY Tax and social security liabilities | 29 672.00 | 54 308.00 | | 29 672.00 |
EA Other liabilities | 13 794.00 | 21 165.00 | | 13 794.00 |
EC TOTAL (IV) | 641 347.00 | 697 943.00 | | 641 347.00 |
EE Grand total (I to V) | 802 211.00 | 823 863.00 | | 802 211.00 |
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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 | 125 033.00 | 166 359.00 | 291 392.00 | 125 033.00 |
FJ Net sales | 125 033.00 | 166 359.00 | 291 392.00 | 125 033.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 291 392.00 | |
FW Other purchases and external expenses | | | 90 952.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 54 400.00 | |
FZ Social Security Contributions | | | 22 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 103.00 | |
GG - OPERATING RESULT (I - II) | | | 64 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 19 296.00 | |
GU Total financial expenses (VI) | | | 20 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HK Income tax | 8 548.00 | 3 820.00 | | 8 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 392.00 | 292 024.00 | | 291 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 448.00 | 274 577.00 | | 256 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 945.00 | 17 447.00 | | 34 945.00 |
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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 | 872 961.00 | | 7 329.00 | 872 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 880 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 461.00 | | 7 329.00 | 870 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 210 085.00 | 54 962.00 | | 210 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 085.00 | 54 962.00 | | 210 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 335.00 | 1 150.00 | | 26 335.00 |
7B Total provisions for depreciation | 27 335.00 | 2 650.00 | | 27 335.00 |
7C Grand total | 27 335.00 | 2 650.00 | | 27 335.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 150.00 | | |
UG - Financial | | 1 500.00 | | |
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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 | 17 946.00 | 17 946.00 | | 17 946.00 |
8C Staff and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 16 944.00 | 16 944.00 | | 16 944.00 |
8E Income Taxes | 4 728.00 | 4 728.00 | | 4 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 794.00 | 13 794.00 | | 13 794.00 |
UX Other trade receivables | 22 235.00 | | | 22 235.00 |
VA Doubtful or disputed receivables | 27 715.00 | | | 27 715.00 |
VB VAT | 4 327.00 | | | 4 327.00 |
VH Loans with a maturity of more than one year at origin | 492 905.00 | 25 879.00 | 139 456.00 | 492 905.00 |
VI Group and Associates | 87 030.00 | 87 030.00 | | 87 030.00 |
VK Loans repaid during the year | 23 900.00 | | | 23 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 458.00 | | | 152 458.00 |
VS Prepaid expenses | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 123.00 | 207 123.00 | | 207 123.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 347.00 | 174 321.00 | 139 456.00 | 641 347.00 |
