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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 | 450.00 | 450.00 | | 450.00 |
AJ Other Intangible Assets | 3 000.00 | 2 690.00 | 310.00 | 3 000.00 |
AN Land | 371 964.00 | 225 910.00 | 146 054.00 | 371 964.00 |
AP Buildings | 453 283.00 | 155 447.00 | 297 836.00 | 453 283.00 |
AR Technical installations, industrial equipment and tools | 51 737.00 | 29 845.00 | 21 891.00 | 51 737.00 |
AT Other tangible assets | 419 623.00 | 299 378.00 | 120 244.00 | 419 623.00 |
BD Other fixed assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 322 056.00 | 715 721.00 | 606 334.00 | 1 322 056.00 |
BT Goods | 75 640.00 | | 75 640.00 | 75 640.00 |
BX Customers and related accounts | 93 739.00 | 14 436.00 | 79 304.00 | 93 739.00 |
BZ Other receivables | 21 898.00 | | 21 898.00 | 21 898.00 |
CF Cash and cash equivalents | 146 806.00 | | 146 806.00 | 146 806.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 340 893.00 | 14 436.00 | 326 458.00 | 340 893.00 |
CO Grand total (0 to V) | 1 662 949.00 | 730 157.00 | 932 792.00 | 1 662 949.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 323 875.00 | | | 323 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 851.00 | | | 71 851.00 |
DL TOTAL (I) | 412 226.00 | | | 412 226.00 |
DU Loans and Debts from Credit Institutions (3) | 394 433.00 | | | 394 433.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 59 293.00 | | | 59 293.00 |
DY Tax and social security liabilities | 62 470.00 | | | 62 470.00 |
DZ Fixed asset liabilities and related accounts | 1 871.00 | | | 1 871.00 |
EC TOTAL (IV) | 520 566.00 | | | 520 566.00 |
EE Grand total (I to V) | 932 792.00 | | | 932 792.00 |
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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 | 771 489.00 | 216 335.00 | 987 824.00 | 771 489.00 |
FG Production sold - services | 124 577.00 | | 124 577.00 | 124 577.00 |
FJ Net sales | 896 067.00 | 216 335.00 | 1 112 402.00 | 896 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 227.00 | |
FR Total operating income (I) | | | 1 123 628.00 | |
FS Purchases of goods (including customs duties) | | | 295 372.00 | |
FT Inventory change (goods) | | | -4 627.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FV Inventory change (raw materials and supplies) | | | -13 564.00 | |
FW Other purchases and external expenses | | | 322 688.00 | |
FX Taxes, duties, and similar payments | | | 19 122.00 | |
FY Salaries and Wages | | | 235 525.00 | |
FZ Social Security Contributions | | | 75 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 1 012 869.00 | |
GG - OPERATING RESULT (I - II) | | | 110 759.00 | |
GR Interest and similar expenses | | | 16 274.00 | |
GU Total financial expenses (VI) | | | 16 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 227.00 | | | 11 227.00 |
HA Exceptional income from management transactions | 2 625.00 | | | 2 625.00 |
HD Total exceptional income (VII) | 2 625.00 | | | 2 625.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HF Exceptional expenses on capital transactions | 5 932.00 | | | 5 932.00 |
HH Total exceptional expenses (VIII) | 6 229.00 | | | 6 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 604.00 | | | -3 604.00 |
HK Income tax | 19 030.00 | | | 19 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 253.00 | | | 1 126 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 402.00 | | | 1 054 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 851.00 | | | 71 851.00 |
HP References: Equipment leasing | 36 255.00 | | | 36 255.00 |
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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 | 1 334 726.00 | | 55 075.00 | 1 334 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 67 746.00 | 1 322 056.00 | |
IO DECREASES Total including other intangible assets | | 3 484.00 | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 261.00 | 1 296 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 934.00 | | | 6 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 792.00 | | 40 075.00 | 1 320 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 15 000.00 | 7 000.00 |
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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 | 694 831.00 | 80 704.00 | 61 814.00 | 694 831.00 |
PE DEPRECIATION Total including other intangible assets | 6 575.00 | 50.00 | 3 484.00 | 6 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 256.00 | 80 654.00 | 58 330.00 | 688 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 000.00 | | | 20 000.00 |
6T Receivables | 12 943.00 | 1 493.00 | | 12 943.00 |
7B Total provisions for depreciation | 14 943.00 | 1 493.00 | | 14 943.00 |
7C Grand total | 14 943.00 | 1 493.00 | | 14 943.00 |
UE of which provisions and reversals: - Operating | | 1 493.00 | | |
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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 | 59 293.00 | 59 293.00 | | 59 293.00 |
8C Staff and Related Accounts | 26 678.00 | 26 678.00 | | 26 678.00 |
8D Social Security and Other Social Organizations | 20 488.00 | 20 488.00 | | 20 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 74 155.00 | | | 74 155.00 |
VA Doubtful or disputed receivables | 19 534.00 | | | 19 534.00 |
VB VAT | 5 933.00 | | | 5 933.00 |
VH Loans with a maturity of more than one year at origin | 394 433.00 | 35 973.00 | 157 425.00 | 394 433.00 |
VK Loans repaid during the year | 34 249.00 | | | 34 249.00 |
VM Income taxes | 15 229.00 | | | 15 229.00 |
VP Miscellaneous | 737.00 | | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 788.00 | 5 788.00 | | 5 788.00 |
VS Prepaid expenses | 2 309.00 | | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 446.00 | 98 862.00 | 34 584.00 | 133 446.00 |
VW VAT | 9 516.00 | 9 516.00 | | 9 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 066.00 | 159 606.00 | 157 425.00 | 518 066.00 |
