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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 299 699.00 | | 299 699.00 | 299 699.00 |
AP Buildings | 1 079 204.00 | 340 486.00 | 738 718.00 | 1 079 204.00 |
AR Technical installations, industrial equipment and tools | 125 159.00 | 47 203.00 | 77 957.00 | 125 159.00 |
AT Other tangible assets | 28 600.00 | 21 934.00 | 6 666.00 | 28 600.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 26 911.00 | | 26 911.00 | 26 911.00 |
BJ TOTAL (I) | 1 560 741.00 | 409 622.00 | 1 151 119.00 | 1 560 741.00 |
BL Raw materials, supplies | 16 501.00 | | 16 501.00 | 16 501.00 |
BX Customers and related accounts | 367 431.00 | 4 560.00 | 362 871.00 | 367 431.00 |
BZ Other receivables | 579 570.00 | | 579 570.00 | 579 570.00 |
CF Cash and cash equivalents | 16 114.00 | | 16 114.00 | 16 114.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 981 667.00 | 4 560.00 | 977 107.00 | 981 667.00 |
CO Grand total (0 to V) | 2 542 408.00 | 414 182.00 | 2 128 226.00 | 2 542 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 282 097.00 | 157 166.00 | | 282 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 629.00 | 124 931.00 | | 105 629.00 |
DL TOTAL (I) | 409 726.00 | 304 097.00 | | 409 726.00 |
DP Provisions for Risks | | 24 800.00 | | |
DR TOTAL (IV) | | 24 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 293 049.00 | 512 093.00 | | 293 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 693.00 | | |
DX Trade payables and related accounts | 754 145.00 | 616 157.00 | | 754 145.00 |
DY Tax and social security liabilities | 483 146.00 | 400 057.00 | | 483 146.00 |
DZ Fixed asset liabilities and related accounts | 9 480.00 | 89 755.00 | | 9 480.00 |
EA Other liabilities | 178 680.00 | 122 051.00 | | 178 680.00 |
EC TOTAL (IV) | 1 718 500.00 | 1 744 806.00 | | 1 718 500.00 |
EE Grand total (I to V) | 2 128 226.00 | 2 073 702.00 | | 2 128 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117.00 | | 117.00 | 117.00 |
FG Production sold - services | 2 917 843.00 | | 2 917 843.00 | 2 917 843.00 |
FJ Net sales | 2 917 960.00 | | 2 917 960.00 | 2 917 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 768.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 943 845.00 | |
FU Purchases of raw materials and other supplies | | | 507 183.00 | |
FV Inventory change (raw materials and supplies) | | | -4 507.00 | |
FW Other purchases and external expenses | | | 1 115 052.00 | |
FX Taxes, duties, and similar payments | | | 95 710.00 | |
FY Salaries and Wages | | | 732 329.00 | |
FZ Social Security Contributions | | | 243 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 560.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 773 963.00 | |
GG - OPERATING RESULT (I - II) | | | 169 883.00 | |
GL Other interest and similar income | | | 5 607.00 | |
GP Total financial income (V) | | | 5 607.00 | |
GR Interest and similar expenses | | | 31 245.00 | |
GU Total financial expenses (VI) | | | 31 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 373.00 | 2 902.00 | | 10 373.00 |
HD Total exceptional income (VII) | 10 373.00 | 2 902.00 | | 10 373.00 |
HE Exceptional expenses on management operations | 19 642.00 | 12 289.00 | | 19 642.00 |
HH Total exceptional expenses (VIII) | 19 642.00 | 12 289.00 | | 19 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 269.00 | -9 387.00 | | -9 269.00 |
HK Income tax | 29 347.00 | 45 198.00 | | 29 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 825.00 | 2 780 153.00 | | 2 959 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 854 197.00 | 2 655 222.00 | | 2 854 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 629.00 | 124 931.00 | | 105 629.00 |
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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 | 1 589 721.00 | | -21 079.00 | 1 589 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 078.00 | |
I4 DECREASES Grand Total | | 7 900.00 | 1 560 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 1 532 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 663.00 | | 7 900.00 | 1 532 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 058.00 | | -28 979.00 | 56 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 800.00 | | 24 800.00 | 24 800.00 |
6T Receivables | | 4 560.00 | | |
7B Total provisions for depreciation | | 4 560.00 | | |
7C Grand total | 24 800.00 | 4 560.00 | 24 800.00 | 24 800.00 |
UE of which provisions and reversals: - Operating | | 4 560.00 | 24 800.00 | |
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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 | 754 145.00 | 754 145.00 | | 754 145.00 |
8C Staff and Related Accounts | 141 223.00 | 141 223.00 | | 141 223.00 |
8D Social Security and Other Social Organizations | 79 702.00 | 79 702.00 | | 79 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 480.00 | 9 480.00 | | 9 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 680.00 | 178 680.00 | | 178 680.00 |
UT Other financial assets | 26 911.00 | 26 911.00 | | 26 911.00 |
UX Other trade receivables | 361 959.00 | | | 361 959.00 |
UY Staff and related accounts | 4 622.00 | | | 4 622.00 |
VA Doubtful or disputed receivables | 5 472.00 | | | 5 472.00 |
VB VAT | 46 937.00 | | | 46 937.00 |
VC Group and associates | 354 331.00 | | | 354 331.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 292 332.00 | 159 714.00 | 132 618.00 | 292 332.00 |
VJ Loans taken out during the year | 75 390.00 | | | 75 390.00 |
VK Loans repaid during the year | 283 583.00 | | | 283 583.00 |
VP Miscellaneous | 10 450.00 | | | 10 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 368.00 | 53 368.00 | | 53 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 229.00 | | | 163 229.00 |
VS Prepaid expenses | 2 050.00 | | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 962.00 | 616 158.00 | 359 804.00 | 975 962.00 |
VW VAT | 208 853.00 | 208 853.00 | | 208 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 500.00 | 1 585 882.00 | 132 618.00 | 1 718 500.00 |
