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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 452 563.00 | 93 187.00 | 359 376.00 | 452 563.00 |
AP Buildings | 7 578 385.00 | 5 051 570.00 | 2 526 815.00 | 7 578 385.00 |
AR Technical installations, industrial equipment and tools | 51 106.00 | 24 200.00 | 26 906.00 | 51 106.00 |
AT Other tangible assets | 643 074.00 | 255 775.00 | 387 300.00 | 643 074.00 |
AV Fixed assets in progress | 2 062.00 | | 2 062.00 | 2 062.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 9 865 939.00 | 5 424 731.00 | 4 441 207.00 | 9 865 939.00 |
BX Customers and related accounts | 747 006.00 | | 747 006.00 | 747 006.00 |
BZ Other receivables | 231 741.00 | | 231 741.00 | 231 741.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 693.00 | | 9 693.00 | 9 693.00 |
CJ TOTAL (II) | 988 439.00 | | 988 439.00 | 988 439.00 |
CO Grand total (0 to V) | 10 854 377.00 | 5 424 731.00 | 5 429 646.00 | 10 854 377.00 |
CU Other investments | 1 137 548.00 | | 1 137 548.00 | 1 137 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 300.00 | 69 300.00 | | 69 300.00 |
DD Legal reserve (1) | 6 930.00 | 6 930.00 | | 6 930.00 |
DG Other reserves | 4 173 205.00 | 3 400 374.00 | | 4 173 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 638.00 | 772 831.00 | | 539 638.00 |
DL TOTAL (I) | 4 789 073.00 | 4 249 435.00 | | 4 789 073.00 |
DU Loans and Debts from Credit Institutions (3) | 365 705.00 | 617 878.00 | | 365 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 128.00 | 264 751.00 | | 34 128.00 |
DX Trade payables and related accounts | 157 897.00 | 25 681.00 | | 157 897.00 |
DY Tax and social security liabilities | 82 518.00 | 190 645.00 | | 82 518.00 |
EA Other liabilities | 326.00 | 218.00 | | 326.00 |
EC TOTAL (IV) | 640 573.00 | 1 099 173.00 | | 640 573.00 |
EE Grand total (I to V) | 5 429 646.00 | 5 348 608.00 | | 5 429 646.00 |
EG Accrued income and payables due within one year | 513 196.00 | 784 150.00 | | 513 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 055.00 | | | 53 055.00 |
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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 | 1 189 675.00 | 60 201.00 | 1 249 876.00 | 1 189 675.00 |
FJ Net sales | 1 189 675.00 | 60 201.00 | 1 249 876.00 | 1 189 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 975.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 390 853.00 | |
FW Other purchases and external expenses | | | 539 091.00 | |
FX Taxes, duties, and similar payments | | | 118 859.00 | |
FY Salaries and Wages | | | 24 560.00 | |
FZ Social Security Contributions | | | 9 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 916 019.00 | |
GG - OPERATING RESULT (I - II) | | | 474 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 200 670.00 | |
GR Interest and similar expenses | | | 8 945.00 | |
GU Total financial expenses (VI) | | | 8 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 272.00 | 134 506.00 | | 75 272.00 |
HD Total exceptional income (VII) | 75 272.00 | 134 506.00 | | 75 272.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | | 8 941.00 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | 8 941.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 272.00 | 125 565.00 | | 45 272.00 |
HK Income tax | 172 192.00 | 234 786.00 | | 172 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 794.00 | 1 992 953.00 | | 1 666 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 156.00 | 1 220 122.00 | | 1 127 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 638.00 | 772 831.00 | | 539 638.00 |
HP References: Equipment leasing | 4 104.00 | 12 312.00 | | 4 104.00 |
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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 | 9 815 216.00 | | | 9 815 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138 748.00 | |
I4 DECREASES Grand Total | | | 9 865 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 727 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 676 469.00 | | | 8 676 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 748.00 | | | 1 138 748.00 |
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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 | 5 201 105.00 | 223 626.00 | | 5 201 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 201 105.00 | 223 626.00 | | 5 201 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 128.00 | 34 128.00 | | 34 128.00 |
8B Suppliers and Related Accounts | 157 897.00 | 157 897.00 | | 157 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VG Loans with a maturity of up to one year at origin | 53 055.00 | 53 055.00 | | 53 055.00 |
VH Loans with a maturity of more than one year at origin | 312 650.00 | 185 272.00 | 127.00 | 312 650.00 |
VK Loans repaid during the year | 306 328.00 | | | 306 328.00 |
VS Prepaid expenses | 9 693.00 | | | 9 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 639.00 | 988 439.00 | 1 200.00 | 989 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 573.00 | 513 196.00 | 127 378.00 | 640 573.00 |
