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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 7 538 564.00 | | 7 538 564.00 | 7 538 564.00 |
AT Other tangible assets | 100 747.00 | 8 823.00 | 91 924.00 | 100 747.00 |
BJ TOTAL (I) | 7 669 311.00 | 8 823.00 | 7 660 488.00 | 7 669 311.00 |
BV Advances and down payments on orders | 700 000.00 | | 700 000.00 | 700 000.00 |
BX Customers and related accounts | 547 273.00 | | 547 273.00 | 547 273.00 |
BZ Other receivables | 60 305.00 | | 60 305.00 | 60 305.00 |
CD Marketable securities | 232 334.00 | | 232 334.00 | 232 334.00 |
CF Cash and cash equivalents | 5 389 193.00 | | 5 389 193.00 | 5 389 193.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 6 929 665.00 | | 6 929 665.00 | 6 929 665.00 |
CO Grand total (0 to V) | 14 598 976.00 | 8 823.00 | 14 590 153.00 | 14 598 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 386 755.00 | 2 900 134.00 | | 3 386 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 702 394.00 | 1 176 620.00 | | 3 702 394.00 |
DL TOTAL (I) | 8 189 149.00 | 5 176 755.00 | | 8 189 149.00 |
DU Loans and Debts from Credit Institutions (3) | 4 555 000.00 | | | 4 555 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 247.00 | | | 111 247.00 |
DX Trade payables and related accounts | 98 476.00 | 1 606 390.00 | | 98 476.00 |
DY Tax and social security liabilities | 1 499 694.00 | 7 222.00 | | 1 499 694.00 |
EA Other liabilities | 136 586.00 | 165 938.00 | | 136 586.00 |
EC TOTAL (IV) | 6 401 004.00 | 1 779 550.00 | | 6 401 004.00 |
EE Grand total (I to V) | 14 590 153.00 | 6 956 305.00 | | 14 590 153.00 |
EG Accrued income and payables due within one year | 2 225 587.00 | 1 779 550.00 | | 2 225 587.00 |
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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 | 23 215 365.00 | 3 977 265.00 | 27 192 630.00 | 23 215 365.00 |
FG Production sold - services | | 14 012.00 | 14 012.00 | |
FJ Net sales | 23 215 365.00 | 3 991 277.00 | 27 206 642.00 | 23 215 365.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 27 206 649.00 | |
FS Purchases of goods (including customs duties) | | | 20 783 008.00 | |
FW Other purchases and external expenses | | | 719 104.00 | |
FX Taxes, duties, and similar payments | | | 45 139.00 | |
FY Salaries and Wages | | | 40 283.00 | |
FZ Social Security Contributions | | | 16 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 195.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 21 621 487.00 | |
GG - OPERATING RESULT (I - II) | | | 5 585 163.00 | |
GL Other interest and similar income | | | 21 091.00 | |
GO Net income from sales of marketable securities | | | 3 043.00 | |
GP Total financial income (V) | | | 24 134.00 | |
GR Interest and similar expenses | | | 7 742.00 | |
GU Total financial expenses (VI) | | | 7 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 601 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 580.00 | 3 558.00 | | 3 580.00 |
HB Exceptional income from capital transactions | 39 001.00 | | | 39 001.00 |
HD Total exceptional income (VII) | 42 581.00 | 3 558.00 | | 42 581.00 |
HE Exceptional expenses on management operations | 145.00 | 95.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 40 307.00 | | | 40 307.00 |
HH Total exceptional expenses (VIII) | 40 452.00 | 95.00 | | 40 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 129.00 | 3 463.00 | | 2 129.00 |
HK Income tax | 1 901 290.00 | 595 275.00 | | 1 901 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 273 364.00 | 18 402 148.00 | | 27 273 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 570 970.00 | 17 225 528.00 | | 23 570 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 702 394.00 | 1 176 620.00 | | 3 702 394.00 |
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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 | 108 739.00 | | 7 638 008.00 | 108 739.00 |
I4 DECREASES Grand Total | | 77 436.00 | 7 669 311.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 436.00 | 7 639 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 739.00 | | 7 638 008.00 | 78 739.00 |
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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 | 28 757.00 | 17 195.00 | 37 129.00 | 28 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 757.00 | 17 195.00 | 37 129.00 | 28 757.00 |
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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 | 4 903.00 | 4 903.00 | | 4 903.00 |
8B Suppliers and Related Accounts | 98 476.00 | 98 476.00 | | 98 476.00 |
8C Staff and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
8D Social Security and Other Social Organizations | 2 616.00 | 2 616.00 | | 2 616.00 |
8E Income Taxes | 1 484 276.00 | 1 484 276.00 | | 1 484 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 586.00 | 136 586.00 | | 136 586.00 |
UX Other trade receivables | 547 273.00 | | | 547 273.00 |
VB VAT | 42 239.00 | | | 42 239.00 |
VH Loans with a maturity of more than one year at origin | 4 555 000.00 | 379 583.00 | 1 518 332.00 | 4 555 000.00 |
VI Group and Associates | 106 344.00 | 106 344.00 | | 106 344.00 |
VJ Loans taken out during the year | 4 555 000.00 | | | 4 555 000.00 |
VN Other taxes, similar payments | 3 955.00 | | | 3 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 764.00 | 11 764.00 | | 11 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 111.00 | | | 14 111.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 137.00 | 608 137.00 | | 608 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 401 004.00 | 2 225 587.00 | 1 518 332.00 | 6 401 004.00 |
