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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 961.00 | 174.00 | 44 787.00 | 44 961.00 |
AP Buildings | 356 689.00 | 56 950.00 | 299 739.00 | 356 689.00 |
AT Other tangible assets | 39 414.00 | 27 849.00 | 11 565.00 | 39 414.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 586 350.00 | 84 973.00 | 501 377.00 | 586 350.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 36 395.00 | | 36 395.00 | 36 395.00 |
BZ Other receivables | 267 962.00 | | 267 962.00 | 267 962.00 |
CF Cash and cash equivalents | 37 716.00 | | 37 716.00 | 37 716.00 |
CH Prepaid expenses | 6 178.00 | | 6 178.00 | 6 178.00 |
CJ TOTAL (II) | 349 372.00 | | 349 372.00 | 349 372.00 |
CO Grand total (0 to V) | 935 722.00 | 84 973.00 | 850 749.00 | 935 722.00 |
CU Other investments | 145 286.00 | | 145 286.00 | 145 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 265 581.00 | 258 401.00 | | 265 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 598.00 | 97 180.00 | | 94 598.00 |
DL TOTAL (I) | 492 178.00 | 487 581.00 | | 492 178.00 |
DU Loans and Debts from Credit Institutions (3) | 134 920.00 | 148 796.00 | | 134 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 496.00 | 45 121.00 | | 60 496.00 |
DX Trade payables and related accounts | 24 099.00 | 26 019.00 | | 24 099.00 |
DY Tax and social security liabilities | 139 056.00 | 137 509.00 | | 139 056.00 |
EC TOTAL (IV) | 358 570.00 | 357 446.00 | | 358 570.00 |
EE Grand total (I to V) | 850 749.00 | 845 026.00 | | 850 749.00 |
EG Accrued income and payables due within one year | 237 862.00 | 222 599.00 | | 237 862.00 |
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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 | 380 158.00 | | 380 158.00 | 380 158.00 |
FJ Net sales | 380 158.00 | | 380 158.00 | 380 158.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 381 830.00 | |
FW Other purchases and external expenses | | | 144 015.00 | |
FX Taxes, duties, and similar payments | | | 13 510.00 | |
FY Salaries and Wages | | | 183 162.00 | |
FZ Social Security Contributions | | | 76 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 698.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 435 409.00 | |
GG - OPERATING RESULT (I - II) | | | -53 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 4 237.00 | |
GP Total financial income (V) | | | 134 237.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 669.00 | 998.00 | | 669.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 910.00 | 2 412.00 | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | 2 412.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | -2 412.00 | | -897.00 |
HK Income tax | -17 916.00 | -21 641.00 | | -17 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 079.00 | 516 957.00 | | 516 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 481.00 | 419 778.00 | | 421 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 598.00 | 97 180.00 | | 94 598.00 |
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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 | 510 716.00 | | 78 607.00 | 510 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 286.00 | |
I4 DECREASES Grand Total | | 2 972.00 | 586 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 972.00 | 441 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 429.00 | | 78 607.00 | 365 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 286.00 | | | 145 286.00 |
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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 | 69 247.00 | 18 698.00 | 2 972.00 | 69 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 247.00 | 18 698.00 | 2 972.00 | 69 247.00 |
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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 | 24 099.00 | 24 099.00 | | 24 099.00 |
8C Staff and Related Accounts | 24 174.00 | 24 174.00 | | 24 174.00 |
8D Social Security and Other Social Organizations | 36 641.00 | 36 641.00 | | 36 641.00 |
8E Income Taxes | 54 875.00 | 54 875.00 | | 54 875.00 |
UX Other trade receivables | 36 395.00 | | | 36 395.00 |
VB VAT | 3 247.00 | | | 3 247.00 |
VC Group and associates | 209 458.00 | | | 209 458.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 134 846.00 | 14 138.00 | 59 360.00 | 134 846.00 |
VI Group and Associates | 60 496.00 | 60 496.00 | | 60 496.00 |
VK Loans repaid during the year | 13 868.00 | | | 13 868.00 |
VM Income taxes | 50 651.00 | | | 50 651.00 |
VP Miscellaneous | 369.00 | | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 807.00 | 11 807.00 | | 11 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 237.00 | | | 4 237.00 |
VS Prepaid expenses | 6 178.00 | | | 6 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 535.00 | 310 535.00 | | 310 535.00 |
VW VAT | 11 559.00 | 11 559.00 | | 11 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 570.00 | 237 862.00 | 59 360.00 | 358 570.00 |
