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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 482 581.00 | 224 622.00 | 257 959.00 | 482 581.00 |
AP Buildings | 678 163.00 | 433 819.00 | 244 344.00 | 678 163.00 |
AR Technical installations, industrial equipment and tools | 1 114.00 | 1 114.00 | | 1 114.00 |
AT Other tangible assets | 901 135.00 | 814 669.00 | 86 467.00 | 901 135.00 |
AX Advances and down payments | 3 698.00 | | 3 698.00 | 3 698.00 |
BB Receivables related to investments | 13 500.00 | 13 500.00 | | 13 500.00 |
BJ TOTAL (I) | 2 080 191.00 | 1 487 724.00 | 592 467.00 | 2 080 191.00 |
BX Customers and related accounts | 1 072 144.00 | 44 238.00 | 1 027 906.00 | 1 072 144.00 |
BZ Other receivables | 384 266.00 | 6 300.00 | 377 966.00 | 384 266.00 |
CD Marketable securities | 1 260 569.00 | | 1 260 569.00 | 1 260 569.00 |
CF Cash and cash equivalents | 1 440 633.00 | | 1 440 633.00 | 1 440 633.00 |
CH Prepaid expenses | 42 462.00 | | 42 462.00 | 42 462.00 |
CJ TOTAL (II) | 4 200 074.00 | 50 538.00 | 4 149 536.00 | 4 200 074.00 |
CO Grand total (0 to V) | 6 280 265.00 | 1 538 262.00 | 4 742 003.00 | 6 280 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DB Share, merger, contribution premiums, etc. | 743.00 | | | 743.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DH Retained earnings | 4 202 008.00 | | | 4 202 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 685.00 | | | 263 685.00 |
DL TOTAL (I) | 4 629 235.00 | | | 4 629 235.00 |
DX Trade payables and related accounts | 59 252.00 | | | 59 252.00 |
DY Tax and social security liabilities | 53 254.00 | | | 53 254.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 112 768.00 | | | 112 768.00 |
EE Grand total (I to V) | 4 742 003.00 | | | 4 742 003.00 |
EG Accrued income and payables due within one year | 112 768.00 | | | 112 768.00 |
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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 | 3 117 487.00 | | 3 117 487.00 | 3 117 487.00 |
FJ Net sales | 3 117 487.00 | | 3 117 487.00 | 3 117 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 926.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 3 123 413.00 | |
FW Other purchases and external expenses | | | 1 943 851.00 | |
FX Taxes, duties, and similar payments | | | 38 028.00 | |
FY Salaries and Wages | | | 744 374.00 | |
FZ Social Security Contributions | | | 105 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 167.00 | |
GE Other Expenses | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 2 966 101.00 | |
GG - OPERATING RESULT (I - II) | | | 157 313.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 926.00 | | | 4 926.00 |
A2 TOTAL ASSETS | 56 383.00 | | | 56 383.00 |
A4 Equity method investments | 2 215.00 | | | 2 215.00 |
HA Exceptional income from management transactions | 4 081.00 | | | 4 081.00 |
HC Reversals of provisions and transfers of expenses | 129 097.00 | | | 129 097.00 |
HD Total exceptional income (VII) | 133 178.00 | | | 133 178.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 121.00 | | | 133 121.00 |
HK Income tax | 24 295.00 | | | 24 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 730.00 | | | 3 256 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 045.00 | | | 2 993 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 685.00 | | | 263 685.00 |
HP References: Equipment leasing | 431 912.00 | | | 431 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 129 097.00 | | | 129 097.00 |
6T Receivables | 50 538.00 | | | 50 538.00 |
7B Total provisions for depreciation | 50 538.00 | | | 50 538.00 |
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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 | 59 252.00 | | | 59 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 254.00 | | | 53 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 372.00 | 1 498 872.00 | | 1 512 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 768.00 | | | 112 768.00 |
