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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 68 795.00 | 20 505.00 | 48 290.00 | 68 795.00 |
AR Technical installations, industrial equipment and tools | 673.00 | 33.00 | 640.00 | 673.00 |
AT Other tangible assets | 155 840.00 | 20 631.00 | 135 209.00 | 155 840.00 |
BB Receivables related to investments | 60 412.00 | | 60 412.00 | 60 412.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 452 843.00 | 41 169.00 | 411 674.00 | 452 843.00 |
BX Customers and related accounts | 578 448.00 | 43 000.00 | 535 448.00 | 578 448.00 |
BZ Other receivables | 252 539.00 | | 252 539.00 | 252 539.00 |
CD Marketable securities | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
CF Cash and cash equivalents | 116 957.00 | | 116 957.00 | 116 957.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 2 129 665.00 | 43 000.00 | 2 086 665.00 | 2 129 665.00 |
CO Grand total (0 to V) | 2 582 508.00 | 84 169.00 | 2 498 339.00 | 2 582 508.00 |
CP Shares due in less than one year | 60 555.00 | | | 60 555.00 |
CU Other investments | 166 980.00 | | 166 980.00 | 166 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 223 123.00 | 111 123.00 | | 223 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 047.00 | 116 499.00 | | 263 047.00 |
DL TOTAL (I) | 541 169.00 | 278 123.00 | | 541 169.00 |
DU Loans and Debts from Credit Institutions (3) | 768.00 | 7 998.00 | | 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 002.00 | | |
DX Trade payables and related accounts | 1 285 575.00 | 429 666.00 | | 1 285 575.00 |
DY Tax and social security liabilities | 428 917.00 | 163 199.00 | | 428 917.00 |
EB Prepaid income (2) | 241 909.00 | 391 833.00 | | 241 909.00 |
EC TOTAL (IV) | 1 957 169.00 | 1 016 699.00 | | 1 957 169.00 |
EE Grand total (I to V) | 2 498 339.00 | 1 294 821.00 | | 2 498 339.00 |
EG Accrued income and payables due within one year | 1 957 169.00 | 1 016 699.00 | | 1 957 169.00 |
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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 | 115 239.00 | | 115 239.00 | 115 239.00 |
FG Production sold - services | 3 421 189.00 | | 3 421 189.00 | 3 421 189.00 |
FJ Net sales | 3 536 428.00 | | 3 536 428.00 | 3 536 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 753.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 3 628 758.00 | |
FU Purchases of raw materials and other supplies | | | 370 074.00 | |
FW Other purchases and external expenses | | | 2 527 953.00 | |
FX Taxes, duties, and similar payments | | | 15 399.00 | |
FY Salaries and Wages | | | 240 256.00 | |
FZ Social Security Contributions | | | 26 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 3 238 914.00 | |
GG - OPERATING RESULT (I - II) | | | 389 845.00 | |
GO Net income from sales of marketable securities | | | 8 118.00 | |
GP Total financial income (V) | | | 8 118.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 753.00 | | | 90 753.00 |
A4 Equity method investments | 1 308.00 | | | 1 308.00 |
HE Exceptional expenses on management operations | 8 872.00 | 148.00 | | 8 872.00 |
HH Total exceptional expenses (VIII) | 8 872.00 | 148.00 | | 8 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 872.00 | -148.00 | | -8 872.00 |
HK Income tax | 125 932.00 | 54 549.00 | | 125 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 877.00 | 1 215 289.00 | | 3 636 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 830.00 | 1 098 790.00 | | 3 373 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 047.00 | 116 499.00 | | 263 047.00 |
HP References: Equipment leasing | 33 336.00 | 23 784.00 | | 33 336.00 |
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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 | 230 414.00 | | 222 429.00 | 230 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 535.00 | |
I4 DECREASES Grand Total | | | 452 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 354.00 | | 159 954.00 | 65 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 060.00 | | 62 475.00 | 165 060.00 |
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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 | 26 907.00 | 14 262.00 | | 26 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 907.00 | 14 262.00 | | 26 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 43 000.00 | | |
7B Total provisions for depreciation | | 43 000.00 | | |
7C Grand total | | 43 000.00 | | |
UE of which provisions and reversals: - Operating | | 43 000.00 | | |
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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 | 1 285 575.00 | 1 285 575.00 | | 1 285 575.00 |
8C Staff and Related Accounts | 6 898.00 | 6 898.00 | | 6 898.00 |
8D Social Security and Other Social Organizations | 18 585.00 | 18 585.00 | | 18 585.00 |
8E Income Taxes | 72 995.00 | 72 995.00 | | 72 995.00 |
8L Deferred income | 241 909.00 | 241 909.00 | | 241 909.00 |
UL Receivables related to investments | 60 412.00 | 60 412.00 | | 60 412.00 |
UT Other financial assets | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 526 848.00 | | | 526 848.00 |
VA Doubtful or disputed receivables | 51 600.00 | | | 51 600.00 |
VB VAT | 230 218.00 | | | 230 218.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 049.00 | 17 049.00 | | 17 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 321.00 | | | 22 321.00 |
VS Prepaid expenses | 1 722.00 | | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 263.00 | 893 263.00 | | 893 263.00 |
VW VAT | 313 390.00 | 313 390.00 | | 313 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 169.00 | 1 957 169.00 | | 1 957 169.00 |
