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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AN Land | 317 898.00 | | 317 898.00 | 317 898.00 |
AP Buildings | 394 498.00 | 248 685.00 | 145 812.00 | 394 498.00 |
AR Technical installations, industrial equipment and tools | 5 914.00 | 5 193.00 | 721.00 | 5 914.00 |
AT Other tangible assets | 13 815.00 | 8 451.00 | 5 363.00 | 13 815.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 109 487.00 | 323 594.00 | 785 892.00 | 1 109 487.00 |
BT Goods | 551 276.00 | | 551 276.00 | 551 276.00 |
BX Customers and related accounts | 23 006.00 | | 23 006.00 | 23 006.00 |
BZ Other receivables | 154 504.00 | | 154 504.00 | 154 504.00 |
CF Cash and cash equivalents | 427 036.00 | | 427 036.00 | 427 036.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 1 158 560.00 | | 1 158 560.00 | 1 158 560.00 |
CO Grand total (0 to V) | 2 268 047.00 | 323 594.00 | 1 944 452.00 | 2 268 047.00 |
CU Other investments | 376 060.00 | 59 963.00 | 316 097.00 | 376 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 799.00 | | 30 000.00 |
DE Statutory or contractual reserves | 498 658.00 | 434 113.00 | | 498 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 109.00 | 93 744.00 | | 157 109.00 |
DL TOTAL (I) | 985 767.00 | 828 658.00 | | 985 767.00 |
DU Loans and Debts from Credit Institutions (3) | 233 635.00 | 209 164.00 | | 233 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 903.00 | 424 689.00 | | 510 903.00 |
DW Advances and down payments received on current orders | | 15 861.00 | | |
DX Trade payables and related accounts | 156 204.00 | 149 652.00 | | 156 204.00 |
DY Tax and social security liabilities | 56 197.00 | 44 158.00 | | 56 197.00 |
EA Other liabilities | 1 744.00 | 3 141.00 | | 1 744.00 |
EC TOTAL (IV) | 958 685.00 | 846 668.00 | | 958 685.00 |
EE Grand total (I to V) | 1 944 452.00 | 1 675 326.00 | | 1 944 452.00 |
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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 | 2 686 748.00 | | 2 686 748.00 | 2 686 748.00 |
FG Production sold - services | 76 927.00 | | 76 927.00 | 76 927.00 |
FJ Net sales | 2 763 675.00 | | 2 763 675.00 | 2 763 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 560.00 | |
FR Total operating income (I) | | | 2 787 236.00 | |
FS Purchases of goods (including customs duties) | | | 2 517 223.00 | |
FT Inventory change (goods) | | | -183 880.00 | |
FW Other purchases and external expenses | | | 116 202.00 | |
FX Taxes, duties, and similar payments | | | 5 730.00 | |
FY Salaries and Wages | | | 61 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 077.00 | |
GF Total Operating Expenses (II) | | | 2 551 038.00 | |
GG - OPERATING RESULT (I - II) | | | 236 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 8 920.00 | |
GP Total financial income (V) | | | 9 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 048.00 | |
GR Interest and similar expenses | | | 13 836.00 | |
GU Total financial expenses (VI) | | | 16 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17.00 | 5.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 5.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3 736.00 | 2.00 | | 3 736.00 |
HH Total exceptional expenses (VIII) | 3 736.00 | 2.00 | | 3 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 719.00 | 2.00 | | -3 719.00 |
HK Income tax | 67 520.00 | 33 449.00 | | 67 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 289.00 | 2 370 930.00 | | 2 796 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 180.00 | 2 277 186.00 | | 2 639 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 109.00 | 93 744.00 | | 157 109.00 |
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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 | 1 130 905.00 | | 46 543.00 | 1 130 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 061.00 | |
I4 DECREASES Grand Total | 42 761.00 | 25 199.00 | 1 109 487.00 | 42 761.00 |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 761.00 | 25 199.00 | 732 127.00 | 42 761.00 |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 544.00 | | 46 543.00 | 753 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 061.00 | | | 376 061.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 761.00 | | | 42 761.00 |
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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 | 251 024.00 | 34 078.00 | 21 470.00 | 251 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 724.00 | 34 078.00 | 21 470.00 | 249 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 56 914.00 | 3 049.00 | | 56 914.00 |
7C Grand total | 56 914.00 | 3 049.00 | | 56 914.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 049.00 | | |
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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 | 156 204.00 | 156 204.00 | | 156 204.00 |
8D Social Security and Other Social Organizations | 989.00 | 989.00 | | 989.00 |
8E Income Taxes | 39 125.00 | 39 125.00 | | 39 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
UX Other trade receivables | 23 006.00 | | | 23 006.00 |
VB VAT | 886.00 | | | 886.00 |
VH Loans with a maturity of more than one year at origin | 233 636.00 | 42 509.00 | 168 413.00 | 233 636.00 |
VI Group and Associates | 510 904.00 | 510 904.00 | | 510 904.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 35 528.00 | | | 35 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 618.00 | | | 153 618.00 |
VS Prepaid expenses | 2 737.00 | | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 247.00 | 180 247.00 | | 180 247.00 |
VW VAT | 14 255.00 | 14 255.00 | | 14 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 686.00 | 767 558.00 | 168 413.00 | 958 686.00 |
