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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 | 670.00 | 44 291.00 | 44 961.00 |
AP Buildings | 365 089.00 | 74 617.00 | 290 472.00 | 365 089.00 |
AT Other tangible assets | 59 149.00 | 37 400.00 | 21 749.00 | 59 149.00 |
BB Receivables related to investments | 149 364.00 | | 149 364.00 | 149 364.00 |
BJ TOTAL (I) | 813 849.00 | 112 686.00 | 701 163.00 | 813 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 967.00 | | 70 967.00 | 70 967.00 |
BZ Other receivables | 83 225.00 | | 83 225.00 | 83 225.00 |
CF Cash and cash equivalents | 39 941.00 | | 39 941.00 | 39 941.00 |
CH Prepaid expenses | 7 336.00 | | 7 336.00 | 7 336.00 |
CJ TOTAL (II) | 201 469.00 | | 201 469.00 | 201 469.00 |
CO Grand total (0 to V) | 1 015 318.00 | 112 686.00 | 902 632.00 | 1 015 318.00 |
CU Other investments | 195 286.00 | | 195 286.00 | 195 286.00 |
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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 | 270 178.00 | 265 581.00 | | 270 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 050.00 | 94 598.00 | | 68 050.00 |
DL TOTAL (I) | 470 228.00 | 492 178.00 | | 470 228.00 |
DU Loans and Debts from Credit Institutions (3) | 120 774.00 | 134 920.00 | | 120 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 768.00 | 60 496.00 | | 109 768.00 |
DX Trade payables and related accounts | 38 812.00 | 24 099.00 | | 38 812.00 |
DY Tax and social security liabilities | 163 049.00 | 139 056.00 | | 163 049.00 |
EC TOTAL (IV) | 432 403.00 | 358 570.00 | | 432 403.00 |
EE Grand total (I to V) | 902 632.00 | 850 749.00 | | 902 632.00 |
EG Accrued income and payables due within one year | 326 109.00 | 237 862.00 | | 326 109.00 |
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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 | 419 383.00 | | 419 383.00 | 419 383.00 |
FJ Net sales | 419 383.00 | | 419 383.00 | 419 383.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 421 362.00 | |
FW Other purchases and external expenses | | | 174 247.00 | |
FX Taxes, duties, and similar payments | | | 17 245.00 | |
FY Salaries and Wages | | | 196 745.00 | |
FZ Social Security Contributions | | | 84 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 273.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 502 148.00 | |
GG - OPERATING RESULT (I - II) | | | -80 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 000.00 | |
GL Other interest and similar income | | | 1 690.00 | |
GP Total financial income (V) | | | 127 690.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | 13.00 | | 396.00 |
HD Total exceptional income (VII) | 396.00 | 13.00 | | 396.00 |
HE Exceptional expenses on management operations | 809.00 | 910.00 | | 809.00 |
HG Exceptional depreciation and provisions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 1 769.00 | 910.00 | | 1 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 373.00 | -897.00 | | -1 373.00 |
HK Income tax | -25 375.00 | -17 916.00 | | -25 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 448.00 | 516 079.00 | | 549 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 398.00 | 421 481.00 | | 481 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 050.00 | 94 598.00 | | 68 050.00 |
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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 | 586 350.00 | | 230 018.00 | 586 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 650.00 | |
I4 DECREASES Grand Total | | 2 519.00 | 813 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 519.00 | 469 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 064.00 | | 30 654.00 | 441 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 286.00 | | 199 364.00 | 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 | 84 973.00 | 30 232.00 | 2 519.00 | 84 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 973.00 | 30 232.00 | 2 519.00 | 84 973.00 |
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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 | 38 812.00 | 38 812.00 | | 38 812.00 |
8C Staff and Related Accounts | 31 908.00 | 31 908.00 | | 31 908.00 |
8D Social Security and Other Social Organizations | 40 105.00 | 40 105.00 | | 40 105.00 |
8E Income Taxes | 62 446.00 | 62 446.00 | | 62 446.00 |
UL Receivables related to investments | 149 364.00 | 149 364.00 | | 149 364.00 |
UX Other trade receivables | 70 967.00 | | | 70 967.00 |
VB VAT | 5 201.00 | | | 5 201.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 120 708.00 | 14 413.00 | 60 515.00 | 120 708.00 |
VI Group and Associates | 109 768.00 | 109 768.00 | | 109 768.00 |
VK Loans repaid during the year | 14 138.00 | | | 14 138.00 |
VM Income taxes | 73 526.00 | | | 73 526.00 |
VP Miscellaneous | 2 718.00 | | | 2 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 649.00 | 10 649.00 | | 10 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780.00 | | | 1 780.00 |
VS Prepaid expenses | 7 336.00 | | | 7 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 891.00 | 310 891.00 | | 310 891.00 |
VW VAT | 17 942.00 | 17 942.00 | | 17 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 403.00 | 326 109.00 | 60 515.00 | 432 403.00 |
