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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 | 25 322.00 | 21 424.00 | 3 897.00 | 25 322.00 |
AH Goodwill | 188 400.00 | | 188 400.00 | 188 400.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 3 378.00 | 1 944.00 | 1 434.00 | 3 378.00 |
AP Buildings | 393 768.00 | 172 046.00 | 221 722.00 | 393 768.00 |
AR Technical installations, industrial equipment and tools | 42 209.00 | 32 361.00 | 9 847.00 | 42 209.00 |
AT Other tangible assets | 860 585.00 | 715 738.00 | 144 847.00 | 860 585.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 513 661.00 | 943 513.00 | 570 148.00 | 1 513 661.00 |
BV Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 475 211.00 | 25 387.00 | 449 824.00 | 475 211.00 |
BZ Other receivables | 119 150.00 | | 119 150.00 | 119 150.00 |
CF Cash and cash equivalents | 169 109.00 | | 169 109.00 | 169 109.00 |
CH Prepaid expenses | 12 607.00 | | 12 607.00 | 12 607.00 |
CJ TOTAL (II) | 777 145.00 | 25 387.00 | 751 758.00 | 777 145.00 |
CO Grand total (0 to V) | 2 290 806.00 | 968 900.00 | 1 321 906.00 | 2 290 806.00 |
CR Shares due in more than one year | 30 228.00 | | | 30 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 533.00 | | 15 000.00 |
DG Other reserves | 185 849.00 | 160 136.00 | | 185 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 326.00 | 110 179.00 | | -4 326.00 |
DL TOTAL (I) | 346 522.00 | 430 849.00 | | 346 522.00 |
DU Loans and Debts from Credit Institutions (3) | 496 189.00 | 217 870.00 | | 496 189.00 |
DX Trade payables and related accounts | 81 222.00 | 142 150.00 | | 81 222.00 |
DY Tax and social security liabilities | 265 918.00 | 205 132.00 | | 265 918.00 |
EA Other liabilities | 132 054.00 | 153 910.00 | | 132 054.00 |
EB Prepaid income (2) | | 10 724.00 | | |
EC TOTAL (IV) | 975 383.00 | 729 787.00 | | 975 383.00 |
EE Grand total (I to V) | 1 321 906.00 | 1 160 636.00 | | 1 321 906.00 |
EG Accrued income and payables due within one year | 794 129.00 | 604 020.00 | | 794 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | 1.00 | | 553.00 |
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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 | 5 419.00 | | 5 419.00 | 5 419.00 |
FG Production sold - services | 1 509 097.00 | | 1 509 097.00 | 1 509 097.00 |
FJ Net sales | 1 514 516.00 | | 1 514 516.00 | 1 514 516.00 |
FO Operating subsidies | | | 66 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 121.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 609 964.00 | |
FS Purchases of goods (including customs duties) | | | 17 155.00 | |
FW Other purchases and external expenses | | | 850 699.00 | |
FX Taxes, duties, and similar payments | | | 26 329.00 | |
FY Salaries and Wages | | | 458 203.00 | |
FZ Social Security Contributions | | | 186 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 1 609 772.00 | |
GG - OPERATING RESULT (I - II) | | | 192.00 | |
GL Other interest and similar income | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GR Interest and similar expenses | | | 5 661.00 | |
GU Total financial expenses (VI) | | | 5 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 775.00 | 79 878.00 | | 28 775.00 |
HA Exceptional income from management transactions | | 1 645.00 | | |
HB Exceptional income from capital transactions | | 51 374.00 | | |
HD Total exceptional income (VII) | | 53 019.00 | | |
HF Exceptional expenses on capital transactions | | 37 461.00 | | |
HG Exceptional depreciation and provisions | | 1 590.00 | | |
HH Total exceptional expenses (VIII) | | 39 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 969.00 | | |
HK Income tax | | 35 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 107.00 | 2 064 604.00 | | 1 611 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 433.00 | 1 954 425.00 | | 1 615 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 326.00 | 110 179.00 | | -4 326.00 |
HP References: Equipment leasing | 47 285.00 | | | 47 285.00 |
HQ References: Real Estate Leasing | | 21 203.00 | | |
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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 | 1 420 162.00 | | 120 490.00 | 1 420 162.00 |
I4 DECREASES Grand Total | | 26 990.00 | 1 513 661.00 | |
IO DECREASES Total including other intangible assets | | 2 728.00 | 213 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 262.00 | 1 299 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 449.00 | | | 216 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 712.00 | | 120 490.00 | 1 203 712.00 |
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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 | 882 088.00 | 70 551.00 | 9 125.00 | 882 088.00 |
PE DEPRECIATION Total including other intangible assets | 21 583.00 | 2 430.00 | 2 588.00 | 21 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 505.00 | 68 121.00 | 6 537.00 | 860 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 734.00 | | 347.00 | 25 734.00 |
7B Total provisions for depreciation | 25 734.00 | | 347.00 | 25 734.00 |
7C Grand total | 25 734.00 | | 347.00 | 25 734.00 |
UE of which provisions and reversals: - Operating | | | 347.00 | |
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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 | 81 222.00 | 81 222.00 | | 81 222.00 |
8C Staff and Related Accounts | 77 527.00 | 77 527.00 | | 77 527.00 |
8D Social Security and Other Social Organizations | 109 452.00 | 109 452.00 | | 109 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 054.00 | 132 054.00 | | 132 054.00 |
UX Other trade receivables | 444 983.00 | 444 983.00 | | 444 983.00 |
UZ Social Security, other social security organizations | 1 741.00 | 1 741.00 | | 1 741.00 |
VA Doubtful or disputed receivables | 30 228.00 | | 30 228.00 | 30 228.00 |
VB VAT | 11 306.00 | 11 306.00 | | 11 306.00 |
VC Group and associates | 37 986.00 | 37 986.00 | | 37 986.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 495 636.00 | 314 382.00 | 164 053.00 | 495 636.00 |
VJ Loans taken out during the year | 341 843.00 | | | 341 843.00 |
VK Loans repaid during the year | 63 963.00 | | | 63 963.00 |
VM Income taxes | 25 616.00 | 25 616.00 | | 25 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 501.00 | 42 501.00 | | 42 501.00 |
VS Prepaid expenses | 12 607.00 | 12 607.00 | | 12 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 968.00 | 576 740.00 | 30 228.00 | 606 968.00 |
VW VAT | 77 523.00 | 77 523.00 | | 77 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 383.00 | 794 129.00 | 164 053.00 | 975 383.00 |
