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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 179 116.00 | | 179 116.00 | 179 116.00 |
AP Buildings | 4 912 601.00 | 4 781 725.00 | 130 876.00 | 4 912 601.00 |
BJ TOTAL (I) | 5 094 184.00 | 4 781 725.00 | 312 458.00 | 5 094 184.00 |
BX Customers and related accounts | 2 339 256.00 | | 2 339 256.00 | 2 339 256.00 |
BZ Other receivables | 12 406 230.00 | | 12 406 230.00 | 12 406 230.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 550.00 | | 7 550.00 | 7 550.00 |
CJ TOTAL (II) | 14 753 037.00 | | 14 753 037.00 | 14 753 037.00 |
CO Grand total (0 to V) | 19 847 222.00 | 4 781 725.00 | 15 065 496.00 | 19 847 222.00 |
CU Other investments | 2 465.00 | | 2 465.00 | 2 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DD Legal reserve (1) | 36 800.00 | 36 800.00 | | 36 800.00 |
DG Other reserves | 12 597 574.00 | 10 802 145.00 | | 12 597 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 311.00 | 1 795 429.00 | | 347 311.00 |
DL TOTAL (I) | 13 349 685.00 | 13 002 374.00 | | 13 349 685.00 |
DQ Provisions for Expenses | 5 461.00 | 3 910.00 | | 5 461.00 |
DR TOTAL (IV) | 5 461.00 | 3 910.00 | | 5 461.00 |
DU Loans and Debts from Credit Institutions (3) | 71 150.00 | | | 71 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 506.00 | 210 390.00 | | 210 506.00 |
DX Trade payables and related accounts | 812 525.00 | 153 816.00 | | 812 525.00 |
DY Tax and social security liabilities | 133 886.00 | 70 986.00 | | 133 886.00 |
EA Other liabilities | 264 120.00 | 808 213.00 | | 264 120.00 |
EB Prepaid income (2) | 218 160.00 | 218 160.00 | | 218 160.00 |
EC TOTAL (IV) | 1 710 349.00 | 1 461 565.00 | | 1 710 349.00 |
EE Grand total (I to V) | 15 065 496.00 | 14 467 849.00 | | 15 065 496.00 |
EI Including equity loans | 210 506.00 | | | 210 506.00 |
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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 | 1 201 220.00 | | 1 201 220.00 | 1 201 220.00 |
FG Production sold - services | 530 000.00 | | 530 000.00 | 530 000.00 |
FJ Net sales | 1 731 220.00 | | 1 731 220.00 | 1 731 220.00 |
FQ Other income | | | 872 640.00 | |
FR Total operating income (I) | | | 2 603 860.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 019.00 | |
FW Other purchases and external expenses | | | 695 018.00 | |
FX Taxes, duties, and similar payments | | | 87 567.00 | |
FY Salaries and Wages | | | 86 018.00 | |
FZ Social Security Contributions | | | 38 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 2 076 988.00 | |
GG - OPERATING RESULT (I - II) | | | 526 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 495 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 945.00 | | |
HD Total exceptional income (VII) | | 2 502 945.00 | | |
HF Exceptional expenses on capital transactions | | 32 515.00 | | |
HH Total exceptional expenses (VIII) | | 32 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 470 429.00 | | |
HJ Employee participation in company results | 2 733.00 | 139.00 | | 2 733.00 |
HK Income tax | 176 823.00 | 906 619.00 | | 176 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 860.00 | 3 375 605.00 | | 2 603 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 549.00 | 1 580 176.00 | | 2 256 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 311.00 | 1 795 429.00 | | 347 311.00 |
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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 | 5 094 184.00 | | | 5 094 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 465.00 | |
I4 DECREASES Grand Total | | | 5 094 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 091 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 091 718.00 | | | 5 091 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465.00 | | | 2 465.00 |
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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 | 4 757 332.00 | 24 392.00 | | 4 757 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 757 332.00 | 24 392.00 | | 4 757 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 910.00 | 1 551.00 | | 3 910.00 |
7C Grand total | 3 910.00 | 1 551.00 | | 3 910.00 |
UE of which provisions and reversals: - Operating | | 1 551.00 | | |
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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 | 210 506.00 | | 116.00 | 210 506.00 |
8B Suppliers and Related Accounts | 812 525.00 | 812 525.00 | | 812 525.00 |
8C Staff and Related Accounts | 14 048.00 | 14 048.00 | | 14 048.00 |
8D Social Security and Other Social Organizations | 4 869.00 | 4 869.00 | | 4 869.00 |
8L Deferred income | 218 160.00 | 218 160.00 | | 218 160.00 |
UX Other trade receivables | 2 339 256.00 | | | 2 339 256.00 |
VB VAT | 98 041.00 | | | 98 041.00 |
VC Group and associates | 12 306 044.00 | | | 12 306 044.00 |
VG Loans with a maturity of up to one year at origin | 71 150.00 | 71 150.00 | | 71 150.00 |
VI Group and Associates | 264 120.00 | 264 120.00 | | 264 120.00 |
VN Other taxes, similar payments | 2 145.00 | | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 380.00 | 57 380.00 | | 57 380.00 |
VS Prepaid expenses | 7 550.00 | | | 7 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 753 037.00 | 14 753 037.00 | | 14 753 037.00 |
VW VAT | 57 588.00 | 57 588.00 | | 57 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 349.00 | 1 499 843.00 | 116.00 | 1 710 349.00 |
