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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 92 432.00 | 64 227.00 | 28 205.00 | 92 432.00 |
AP Buildings | 691 513.00 | 117 127.00 | 574 386.00 | 691 513.00 |
AR Technical installations, industrial equipment and tools | 280 322.00 | 239 420.00 | 40 901.00 | 280 322.00 |
AT Other tangible assets | 160 968.00 | 125 901.00 | 35 068.00 | 160 968.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 410 984.00 | 552 195.00 | 858 789.00 | 1 410 984.00 |
BV Advances and down payments on orders | 1 715.00 | | 1 715.00 | 1 715.00 |
BX Customers and related accounts | 15 798.00 | | 15 798.00 | 15 798.00 |
BZ Other receivables | 12 435.00 | | 12 435.00 | 12 435.00 |
CF Cash and cash equivalents | 297 823.00 | | 297 823.00 | 297 823.00 |
CH Prepaid expenses | 16 183.00 | | 16 183.00 | 16 183.00 |
CJ TOTAL (II) | 343 955.00 | | 343 955.00 | 343 955.00 |
CO Grand total (0 to V) | 1 754 939.00 | 552 195.00 | 1 202 744.00 | 1 754 939.00 |
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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 |
DD Legal reserve (1) | 6 956.00 | | | 6 956.00 |
DH Retained earnings | 240 542.00 | | | 240 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 447.00 | | | 154 447.00 |
DL TOTAL (I) | 801 945.00 | | | 801 945.00 |
DU Loans and Debts from Credit Institutions (3) | 332 104.00 | | | 332 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 581.00 | | | 18 581.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 32 429.00 | | | 32 429.00 |
DY Tax and social security liabilities | 15 808.00 | | | 15 808.00 |
EA Other liabilities | 876.00 | | | 876.00 |
EC TOTAL (IV) | 400 798.00 | | | 400 798.00 |
EE Grand total (I to V) | 1 202 744.00 | | | 1 202 744.00 |
EG Accrued income and payables due within one year | 123 945.00 | | | 123 945.00 |
EI Including equity loans | 18 581.00 | | | 18 581.00 |
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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 | 778 292.00 | | 778 292.00 | 778 292.00 |
FJ Net sales | 778 292.00 | | 778 292.00 | 778 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 779 831.00 | |
FS Purchases of goods (including customs duties) | | | 164 243.00 | |
FW Other purchases and external expenses | | | 261 446.00 | |
FX Taxes, duties, and similar payments | | | 18 977.00 | |
FY Salaries and Wages | | | 37 200.00 | |
FZ Social Security Contributions | | | 5 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 256.00 | |
GE Other Expenses | | | 34 897.00 | |
GF Total Operating Expenses (II) | | | 581 657.00 | |
GG - OPERATING RESULT (I - II) | | | 198 173.00 | |
GR Interest and similar expenses | | | 5 470.00 | |
GU Total financial expenses (VI) | | | 5 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 032.00 | | | 1 032.00 |
A2 TOTAL ASSETS | 2 324.00 | | | 2 324.00 |
A4 Equity method investments | 252.00 | | | 252.00 |
HA Exceptional income from management transactions | 11 567.00 | | | 11 567.00 |
HD Total exceptional income (VII) | 11 567.00 | | | 11 567.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 481.00 | | | 11 481.00 |
HK Income tax | 49 737.00 | | | 49 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 398.00 | | | 791 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 951.00 | | | 636 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 447.00 | | | 154 447.00 |
HP References: Equipment leasing | 86 918.00 | | | 86 918.00 |
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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 | 1 410 540.00 | | 444.00 | 1 410 540.00 |
KD ACQUISITIONS Total including other intangible assets | 185 520.00 | | | 185 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 791.00 | | 444.00 | 1 224 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 492 939.00 | 59 256.00 | | 492 939.00 |
PE DEPRECIATION Total including other intangible assets | 5 520.00 | | | 5 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 419.00 | 59 256.00 | | 487 419.00 |
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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 | 32 429.00 | 32 429.00 | | 32 429.00 |
8C Staff and Related Accounts | 3 662.00 | 3 662.00 | | 3 662.00 |
8D Social Security and Other Social Organizations | 1 270.00 | 1 270.00 | | 1 270.00 |
8E Income Taxes | 10 620.00 | 10 620.00 | | 10 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 15 798.00 | 15 798.00 | | 15 798.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 11 726.00 | 11 726.00 | | 11 726.00 |
VH Loans with a maturity of more than one year at origin | 332 104.00 | 56 251.00 | 187 996.00 | 332 104.00 |
VI Group and Associates | 18 581.00 | 18 581.00 | | 18 581.00 |
VJ Loans taken out during the year | 12 800.00 | | | 12 800.00 |
VK Loans repaid during the year | 74 165.00 | | | 74 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 16 183.00 | 16 183.00 | | 16 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 646.00 | 44 417.00 | 229.00 | 44 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 798.00 | 123 945.00 | 187 996.00 | 399 798.00 |
