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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 788 546.00 | 203 817.00 | 584 729.00 | 788 546.00 |
AR Technical installations, industrial equipment and tools | 8 676.00 | 3 596.00 | 5 080.00 | 8 676.00 |
AT Other tangible assets | 146 494.00 | 54 625.00 | 91 869.00 | 146 494.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 1 453 728.00 | 262 038.00 | 1 191 691.00 | 1 453 728.00 |
BX Customers and related accounts | 915 732.00 | | 915 732.00 | 915 732.00 |
BZ Other receivables | 72 053.00 | | 72 053.00 | 72 053.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 135 249.00 | | 135 249.00 | 135 249.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 1 126 327.00 | | 1 126 327.00 | 1 126 327.00 |
CO Grand total (0 to V) | 2 580 055.00 | 262 038.00 | 2 318 018.00 | 2 580 055.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CR Shares due in more than one year | 189 609.00 | | | 189 609.00 |
CU Other investments | 322 985.00 | | 322 985.00 | 322 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 012 725.00 | 1 028 060.00 | | 1 012 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 175.00 | 47 455.00 | | 47 175.00 |
DL TOTAL (I) | 1 224 900.00 | 1 240 515.00 | | 1 224 900.00 |
DU Loans and Debts from Credit Institutions (3) | 177 566.00 | 249 028.00 | | 177 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 704.00 | 16 825.00 | | 12 704.00 |
DX Trade payables and related accounts | 643 479.00 | 659 576.00 | | 643 479.00 |
DY Tax and social security liabilities | 251 873.00 | 320 437.00 | | 251 873.00 |
EA Other liabilities | 7 495.00 | 11 507.00 | | 7 495.00 |
EC TOTAL (IV) | 1 093 118.00 | 1 257 373.00 | | 1 093 118.00 |
EE Grand total (I to V) | 2 318 018.00 | 2 497 888.00 | | 2 318 018.00 |
EG Accrued income and payables due within one year | 988 348.00 | 1 080 021.00 | | 988 348.00 |
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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 | 1 802 717.00 | | 1 802 717.00 | 1 802 717.00 |
FJ Net sales | 1 802 717.00 | | 1 802 717.00 | 1 802 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 1 804 692.00 | |
FW Other purchases and external expenses | | | 1 280 472.00 | |
FX Taxes, duties, and similar payments | | | 40 891.00 | |
FY Salaries and Wages | | | 190 449.00 | |
FZ Social Security Contributions | | | 103 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 855.00 | |
GE Other Expenses | | | 4 971.00 | |
GF Total Operating Expenses (II) | | | 1 685 110.00 | |
GG - OPERATING RESULT (I - II) | | | 119 582.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 564.00 | |
GP Total financial income (V) | | | 8 564.00 | |
GR Interest and similar expenses | | | 5 166.00 | |
GU Total financial expenses (VI) | | | 5 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 5 417.00 | | |
HE Exceptional expenses on management operations | 35 022.00 | 7 821.00 | | 35 022.00 |
HG Exceptional depreciation and provisions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 35 225.00 | 7 821.00 | | 35 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 225.00 | -2 404.00 | | -35 225.00 |
HK Income tax | 40 580.00 | 48 569.00 | | 40 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 256.00 | 1 929 162.00 | | 1 813 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 082.00 | 1 881 707.00 | | 1 766 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 175.00 | 47 455.00 | | 47 175.00 |
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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 | 1 417 649.00 | | 49 123.00 | 1 417 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 330 012.00 | |
I4 DECREASES Grand Total | | 13 044.00 | 1 453 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 794.00 | 1 123 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 387.00 | | 46 123.00 | 1 088 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 262.00 | | 3 000.00 | 329 262.00 |
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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 | 207 774.00 | 65 057.00 | 10 794.00 | 207 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 774.00 | 65 057.00 | 10 794.00 | 207 774.00 |
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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 | 643 479.00 | 643 479.00 | | 643 479.00 |
8C Staff and Related Accounts | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 23 764.00 | 23 764.00 | | 23 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 495.00 | 7 495.00 | | 7 495.00 |
UP Loans | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 3 277.00 | | | 3 277.00 |
UX Other trade receivables | 915 732.00 | | | 915 732.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 41 622.00 | | | 41 622.00 |
VH Loans with a maturity of more than one year at origin | 177 566.00 | 72 797.00 | 104 769.00 | 177 566.00 |
VI Group and Associates | 12 704.00 | 12 704.00 | | 12 704.00 |
VK Loans repaid during the year | 71 467.00 | | | 71 467.00 |
VM Income taxes | 2 271.00 | | | 2 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 010.00 | | | 28 010.00 |
VS Prepaid expenses | 3 113.00 | | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 926.00 | 805 040.00 | 192 886.00 | 997 926.00 |
VW VAT | 225 897.00 | 225 897.00 | | 225 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 118.00 | 988 348.00 | 104 769.00 | 1 093 118.00 |
