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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 | 2 265.00 | 2 265.00 | | 2 265.00 |
AN Land | 75 200.00 | | 75 200.00 | 75 200.00 |
AP Buildings | 1 510 995.00 | 210 349.00 | 1 300 646.00 | 1 510 995.00 |
AT Other tangible assets | 163 587.00 | 67 570.00 | 96 018.00 | 163 587.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 654 617.00 | 280 184.00 | 2 374 434.00 | 2 654 617.00 |
BT Goods | 6 207.00 | | 6 207.00 | 6 207.00 |
BX Customers and related accounts | 1 195 728.00 | 5 368.00 | 1 190 360.00 | 1 195 728.00 |
BZ Other receivables | 149 697.00 | | 149 697.00 | 149 697.00 |
CF Cash and cash equivalents | 323 594.00 | | 323 594.00 | 323 594.00 |
CH Prepaid expenses | 10 602.00 | | 10 602.00 | 10 602.00 |
CJ TOTAL (II) | 1 685 828.00 | 5 368.00 | 1 680 460.00 | 1 685 828.00 |
CO Grand total (0 to V) | 4 340 446.00 | 285 551.00 | 4 054 895.00 | 4 340 446.00 |
CS Evaluated investments - equity method | 871 070.00 | | 871 070.00 | 871 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 68 437.00 | 41 748.00 | | 68 437.00 |
DH Retained earnings | 98 425.00 | 91 353.00 | | 98 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 239.00 | 533 761.00 | | 678 239.00 |
DL TOTAL (I) | 1 645 101.00 | 1 466 862.00 | | 1 645 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705 503.00 | 1 956 020.00 | | 1 705 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 225.00 | 509 516.00 | | 443 225.00 |
DW Advances and down payments received on current orders | | 539.00 | | |
DX Trade payables and related accounts | 63 560.00 | 10 464.00 | | 63 560.00 |
DY Tax and social security liabilities | 195 541.00 | 273 506.00 | | 195 541.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 2 409 793.00 | 2 750 045.00 | | 2 409 793.00 |
EE Grand total (I to V) | 4 054 895.00 | 4 216 907.00 | | 4 054 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 789 711.00 | |
FJ Net sales | | | 1 789 711.00 | |
FQ Other income | | | 85 018.00 | |
FR Total operating income (I) | | | 1 874 728.00 | |
FS Purchases of goods (including customs duties) | | | 6 366.00 | |
FT Inventory change (goods) | | | -6 207.00 | |
FW Other purchases and external expenses | | | 437 494.00 | |
FX Taxes, duties, and similar payments | | | 96 722.00 | |
FY Salaries and Wages | | | 362 532.00 | |
FZ Social Security Contributions | | | 122 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 871.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 155 826.00 | |
GG - OPERATING RESULT (I - II) | | | 718 902.00 | |
GP Total financial income (V) | | | 275 476.00 | |
GU Total financial expenses (VI) | | | 49 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 28 070.00 | | |
HH Total exceptional expenses (VIII) | 15 964.00 | 3 152.00 | | 15 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 964.00 | 24 918.00 | | -15 964.00 |
HK Income tax | 250 771.00 | 216 250.00 | | 250 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 204.00 | 2 039 959.00 | | 2 150 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 965.00 | 1 506 198.00 | | 1 471 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 239.00 | 533 761.00 | | 678 239.00 |
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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 | 2 622 185.00 | | 49 253.00 | 2 622 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872 570.00 | |
I4 DECREASES Grand Total | | 16 820.00 | 2 654 617.00 | |
IO DECREASES Total including other intangible assets | | | 2 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 820.00 | 1 779 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265.00 | | | 2 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 350.00 | | 34 253.00 | 1 762 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 570.00 | | 15 000.00 | 857 570.00 |
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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 | 157 168.00 | 132 561.00 | 9 546.00 | 157 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 265.00 | | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 906.00 | 132 561.00 | 9 546.00 | 154 906.00 |
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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 | 63 560.00 | 63 560.00 | | 63 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 690.00 | 443 690.00 | | 443 690.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 1 195 728.00 | | | 1 195 728.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 1 705 322.00 | 258 743.00 | 963 218.00 | 1 705 322.00 |
VK Loans repaid during the year | 250 429.00 | | | 250 429.00 |
VP Miscellaneous | 149 698.00 | | | 149 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 541.00 | 195 541.00 | | 195 541.00 |
VS Prepaid expenses | 10 602.00 | | | 10 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 528.00 | 1 356 028.00 | 1 500.00 | 1 357 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 793.00 | 963 214.00 | 963 218.00 | 2 409 793.00 |
