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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 | 450.00 | 450.00 | | 450.00 |
AJ Other Intangible Assets | 3 000.00 | 2 740.00 | 260.00 | 3 000.00 |
AN Land | 371 964.00 | 226 341.00 | 145 623.00 | 371 964.00 |
AP Buildings | 451 184.00 | 116 734.00 | 334 450.00 | 451 184.00 |
AR Technical installations, industrial equipment and tools | 48 837.00 | 38 553.00 | 10 284.00 | 48 837.00 |
AT Other tangible assets | 523 290.00 | 345 417.00 | 177 873.00 | 523 290.00 |
BD Other fixed assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 420 724.00 | 732 235.00 | 688 489.00 | 1 420 724.00 |
BT Goods | 102 022.00 | | 102 022.00 | 102 022.00 |
BX Customers and related accounts | 97 580.00 | 14 172.00 | 83 408.00 | 97 580.00 |
BZ Other receivables | 29 042.00 | | 29 042.00 | 29 042.00 |
CF Cash and cash equivalents | 56 421.00 | | 56 421.00 | 56 421.00 |
CH Prepaid expenses | 7 664.00 | | 7 664.00 | 7 664.00 |
CJ TOTAL (II) | 292 729.00 | 14 172.00 | 278 557.00 | 292 729.00 |
CO Grand total (0 to V) | 1 713 453.00 | 746 407.00 | 967 046.00 | 1 713 453.00 |
CR Shares due in more than one year | 14 460.00 | | | 14 460.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 210 726.00 | | | 210 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 937.00 | | | 53 937.00 |
DL TOTAL (I) | 466 163.00 | | | 466 163.00 |
DU Loans and Debts from Credit Institutions (3) | 358 775.00 | | | 358 775.00 |
DX Trade payables and related accounts | 47 346.00 | | | 47 346.00 |
DY Tax and social security liabilities | 94 690.00 | | | 94 690.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 500 882.00 | | | 500 882.00 |
EE Grand total (I to V) | 967 046.00 | | | 967 046.00 |
EG Accrued income and payables due within one year | 179 482.00 | | | 179 482.00 |
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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 | 755 698.00 | 183 321.00 | 939 019.00 | 755 698.00 |
FG Production sold - services | 106 084.00 | | 106 084.00 | 106 084.00 |
FJ Net sales | 861 782.00 | 183 321.00 | 1 045 103.00 | 861 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 517.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 130 624.00 | |
FS Purchases of goods (including customs duties) | | | 298 662.00 | |
FT Inventory change (goods) | | | -13 484.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FV Inventory change (raw materials and supplies) | | | -12 897.00 | |
FW Other purchases and external expenses | | | 285 566.00 | |
FX Taxes, duties, and similar payments | | | 18 762.00 | |
FY Salaries and Wages | | | 286 413.00 | |
FZ Social Security Contributions | | | 93 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 834.00 | |
GE Other Expenses | | | 3 950.00 | |
GF Total Operating Expenses (II) | | | 1 052 866.00 | |
GG - OPERATING RESULT (I - II) | | | 77 758.00 | |
GR Interest and similar expenses | | | 14 895.00 | |
GU Total financial expenses (VI) | | | 14 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 419.00 | | | 82 419.00 |
HA Exceptional income from management transactions | 564.00 | | | 564.00 |
HD Total exceptional income (VII) | 564.00 | | | 564.00 |
HE Exceptional expenses on management operations | 895.00 | | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | 8 595.00 | | | 8 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 188.00 | | | 1 131 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 251.00 | | | 1 077 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 937.00 | | | 53 937.00 |
HP References: Equipment leasing | 1 469.00 | | | 1 469.00 |
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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 | 1 322 056.00 | | 171 918.00 | 1 322 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 73 250.00 | 1 420 724.00 | |
IO DECREASES Total including other intangible assets | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 250.00 | 1 395 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 450.00 | | | 3 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 606.00 | | 171 918.00 | 1 296 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 713 721.00 | 89 764.00 | 73 250.00 | 713 721.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | 50.00 | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 581.00 | 89 714.00 | 73 250.00 | 710 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 000.00 | | | 20 000.00 |
6T Receivables | 14 436.00 | 2 834.00 | 3 099.00 | 14 436.00 |
7B Total provisions for depreciation | 16 436.00 | 2 834.00 | 3 098.00 | 16 436.00 |
7C Grand total | 16 436.00 | 2 834.00 | 3 098.00 | 16 436.00 |
UE of which provisions and reversals: - Operating | | | 2 634.00 | |
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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 | 47 346.00 | 47 346.00 | | 47 346.00 |
8C Staff and Related Accounts | 28 697.00 | 28 697.00 | | 28 697.00 |
8D Social Security and Other Social Organizations | 29 050.00 | 29 050.00 | | 29 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 83 120.00 | | | 83 120.00 |
VA Doubtful or disputed receivables | 14 460.00 | | | 14 460.00 |
VB VAT | 3 588.00 | | | 3 588.00 |
VH Loans with a maturity of more than one year at origin | 358 775.00 | 37 374.00 | 163 757.00 | 358 775.00 |
VK Loans repaid during the year | 35 627.00 | | | 35 627.00 |
VM Income taxes | 17 135.00 | | | 17 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 970.00 | 7 970.00 | | 7 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | | | 472.00 |
VS Prepaid expenses | 7 664.00 | | | 7 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 439.00 | 111 978.00 | 29 460.00 | 141 439.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 082.00 | 151 682.00 | 163 757.00 | 473 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
