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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AN Land | 79 700.00 | | 79 700.00 | 79 700.00 |
AP Buildings | 439 331.00 | 439 331.00 | | 439 331.00 |
AR Technical installations, industrial equipment and tools | 182 178.00 | 147 782.00 | 34 396.00 | 182 178.00 |
AT Other tangible assets | 727 843.00 | 509 119.00 | 218 724.00 | 727 843.00 |
BH Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BJ TOTAL (I) | 1 452 858.00 | 1 096 233.00 | 356 625.00 | 1 452 858.00 |
BT Goods | 143 373.00 | | 143 373.00 | 143 373.00 |
BX Customers and related accounts | 62 017.00 | | 62 017.00 | 62 017.00 |
BZ Other receivables | 71 658.00 | | 71 658.00 | 71 658.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 339 913.00 | | 339 913.00 | 339 913.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 619 517.00 | | 619 517.00 | 619 517.00 |
CO Grand total (0 to V) | 2 072 375.00 | 1 096 233.00 | 976 142.00 | 2 072 375.00 |
CP Shares due in less than one year | 2 726.00 | | | 2 726.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 186 853.00 | 186 853.00 | | 186 853.00 |
DG Other reserves | 510 915.00 | 463 114.00 | | 510 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 548.00 | 47 801.00 | | -23 548.00 |
DL TOTAL (I) | 684 281.00 | 707 830.00 | | 684 281.00 |
DU Loans and Debts from Credit Institutions (3) | 204 508.00 | 12 223.00 | | 204 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 318.00 | | |
DX Trade payables and related accounts | 28 672.00 | 12 548.00 | | 28 672.00 |
DY Tax and social security liabilities | 56 038.00 | 97 090.00 | | 56 038.00 |
EA Other liabilities | 2 643.00 | 35 731.00 | | 2 643.00 |
EC TOTAL (IV) | 291 860.00 | 157 910.00 | | 291 860.00 |
EE Grand total (I to V) | 976 142.00 | 865 739.00 | | 976 142.00 |
EG Accrued income and payables due within one year | 91 860.00 | 153 402.00 | | 91 860.00 |
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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 | 1 165 335.00 | | 1 165 335.00 | 1 165 335.00 |
FD Production sold - goods | 9 809.00 | | 9 809.00 | 9 809.00 |
FG Production sold - services | 150 601.00 | | 150 601.00 | 150 601.00 |
FJ Net sales | 1 325 744.00 | | 1 325 744.00 | 1 325 744.00 |
FN Capitalized production | | | 5 986.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 789.00 | |
FQ Other income | | | 15 861.00 | |
FR Total operating income (I) | | | 1 446 380.00 | |
FS Purchases of goods (including customs duties) | | | 660 706.00 | |
FT Inventory change (goods) | | | 67 317.00 | |
FU Purchases of raw materials and other supplies | | | 138 727.00 | |
FW Other purchases and external expenses | | | 156 110.00 | |
FX Taxes, duties, and similar payments | | | 43 966.00 | |
FY Salaries and Wages | | | 230 052.00 | |
FZ Social Security Contributions | | | 89 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 947.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 460 262.00 | |
GG - OPERATING RESULT (I - II) | | | -13 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 789.00 | 53 904.00 | | 78 789.00 |
A2 TOTAL ASSETS | 76 494.00 | 78 490.00 | | 76 494.00 |
HA Exceptional income from management transactions | 4 392.00 | | | 4 392.00 |
HD Total exceptional income (VII) | 4 392.00 | | | 4 392.00 |
HE Exceptional expenses on management operations | 13 964.00 | 13 233.00 | | 13 964.00 |
HG Exceptional depreciation and provisions | | 734.00 | | |
HH Total exceptional expenses (VIII) | 13 964.00 | 13 967.00 | | 13 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 573.00 | -13 967.00 | | -9 573.00 |
HK Income tax | | 11 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 772.00 | 2 341 970.00 | | 1 450 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 320.00 | 2 294 168.00 | | 1 474 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 548.00 | 47 801.00 | | -23 548.00 |
HP References: Equipment leasing | 1 122.00 | 1 111.00 | | 1 122.00 |
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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 | 1 468 810.00 | | 63 099.00 | 1 468 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805.00 | |
I4 DECREASES Grand Total | | 79 051.00 | 1 452 858.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 051.00 | 1 429 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 005.00 | | 63 099.00 | 1 445 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805.00 | | | 2 805.00 |
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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 | 1 101 337.00 | 73 947.00 | 79 051.00 | 1 101 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 337.00 | 73 947.00 | 79 051.00 | 1 101 337.00 |
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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 | 28 672.00 | 28 672.00 | | 28 672.00 |
8C Staff and Related Accounts | 7 098.00 | 7 098.00 | | 7 098.00 |
8D Social Security and Other Social Organizations | 43 270.00 | 43 270.00 | | 43 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
UT Other financial assets | 2 726.00 | 2 726.00 | | 2 726.00 |
UX Other trade receivables | 62 017.00 | 62 017.00 | | 62 017.00 |
UZ Social Security, other social security organizations | 3 735.00 | 3 735.00 | | 3 735.00 |
VB VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VH Loans with a maturity of more than one year at origin | 204 508.00 | 4 508.00 | 200 000.00 | 204 508.00 |
VK Loans repaid during the year | 7 707.00 | | | 7 707.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 663.00 | 57 663.00 | | 57 663.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 953.00 | 138 953.00 | | 138 953.00 |
VW VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 860.00 | 91 860.00 | 200 000.00 | 291 860.00 |
