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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 466.00 | | 23 466.00 | 23 466.00 |
AP Buildings | 1 290 451.00 | 1 229 030.00 | 61 420.00 | 1 290 451.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 924 083.00 | 1 229 030.00 | 2 695 052.00 | 3 924 083.00 |
BX Customers and related accounts | 750 204.00 | | 750 204.00 | 750 204.00 |
BZ Other receivables | 1 473 706.00 | | 1 473 706.00 | 1 473 706.00 |
CD Marketable securities | 4 192 236.00 | 16 954.00 | 4 175 282.00 | 4 192 236.00 |
CF Cash and cash equivalents | 2 906 254.00 | | 2 906 254.00 | 2 906 254.00 |
CJ TOTAL (II) | 9 322 402.00 | 16 954.00 | 9 305 447.00 | 9 322 402.00 |
CO Grand total (0 to V) | 13 246 485.00 | 1 245 984.00 | 12 000 500.00 | 13 246 485.00 |
CU Other investments | 2 609 164.00 | | 2 609 164.00 | 2 609 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 120.00 | | | 631 120.00 |
DB Share, merger, contribution premiums, etc. | 3 362 043.00 | | | 3 362 043.00 |
DD Legal reserve (1) | 61 128.00 | | | 61 128.00 |
DE Statutory or contractual reserves | 5 659 921.00 | | | 5 659 921.00 |
DG Other reserves | 172 515.00 | | | 172 515.00 |
DH Retained earnings | 552 252.00 | | | 552 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 076.00 | | | 738 076.00 |
DL TOTAL (I) | 11 177 057.00 | | | 11 177 057.00 |
DP Provisions for Risks | 65 700.00 | | | 65 700.00 |
DR TOTAL (IV) | 65 700.00 | | | 65 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271.00 | | | 1 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 845.00 | | | 124 845.00 |
DX Trade payables and related accounts | 27 824.00 | | | 27 824.00 |
DY Tax and social security liabilities | 600 800.00 | | | 600 800.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 757 741.00 | | | 757 741.00 |
EE Grand total (I to V) | 12 000 500.00 | | | 12 000 500.00 |
EG Accrued income and payables due within one year | 752 713.00 | | | 752 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 271.00 | | | 1 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 857 467.00 | | 1 857 467.00 | 1 857 467.00 |
FJ Net sales | 1 857 467.00 | | 1 857 467.00 | 1 857 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 821.00 | |
FQ Other income | | | 56 704.00 | |
FR Total operating income (I) | | | 2 053 993.00 | |
FW Other purchases and external expenses | | | 183 844.00 | |
FX Taxes, duties, and similar payments | | | 48 291.00 | |
FY Salaries and Wages | | | 548 380.00 | |
FZ Social Security Contributions | | | 211 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 076 078.00 | |
GG - OPERATING RESULT (I - II) | | | 977 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 330.00 | |
GL Other interest and similar income | | | 23 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 615.00 | |
GO Net income from sales of marketable securities | | | 116 208.00 | |
GP Total financial income (V) | | | 178 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 954.00 | |
GT Net expenses on sales of marketable securities | | | 5 901.00 | |
GU Total financial expenses (VI) | | | 22 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 678.00 | | | 79 678.00 |
HA Exceptional income from management transactions | 27 515.00 | | | 27 515.00 |
HD Total exceptional income (VII) | 27 515.00 | | | 27 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 515.00 | | | 27 515.00 |
HK Income tax | 423 015.00 | | | 423 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 025.00 | | | 2 260 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 948.00 | | | 1 521 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 076.00 | | | 738 076.00 |
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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 | 3 923 083.00 | | | 3 923 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610 165.00 | |
I4 DECREASES Grand Total | | | 3 924 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 918.00 | | | 1 313 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609 165.00 | | | 2 609 165.00 |
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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 | 1 211 130.00 | 17 901.00 | | 1 211 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 130.00 | 17 901.00 | | 1 211 130.00 |
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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 | 60 143.00 | 65 701.00 | 60 143.00 | 60 143.00 |
7C Grand total | 60 143.00 | 65 701.00 | 60 143.00 | 60 143.00 |
UE of which provisions and reversals: - Operating | | 65 701.00 | 60 143.00 | |
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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 | 5 028.00 | | | 5 028.00 |
8B Suppliers and Related Accounts | 27 824.00 | 27 824.00 | | 27 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 817.00 | 122 817.00 | | 122 817.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 750 205.00 | | | 750 205.00 |
VG Loans with a maturity of up to one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VP Miscellaneous | 1 473 707.00 | | | 1 473 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 600 800.00 | 600 800.00 | | 600 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 912.00 | 2 223 912.00 | 1 000.00 | 2 224 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 742.00 | 752 714.00 | | 757 742.00 |
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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 | 6.00 | | | 6.00 |
