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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 863 720.00 | | 863 720.00 | 863 720.00 |
AP Buildings | 2 048 998.00 | 183 392.00 | 1 865 605.00 | 2 048 998.00 |
AT Other tangible assets | 65 936.00 | 42 335.00 | 23 601.00 | 65 936.00 |
BJ TOTAL (I) | 3 126 248.00 | 225 727.00 | 2 900 521.00 | 3 126 248.00 |
BT Goods | 359 646.00 | 11 888.00 | 347 758.00 | 359 646.00 |
BX Customers and related accounts | 129 519.00 | | 129 519.00 | 129 519.00 |
BZ Other receivables | 26 993 484.00 | 16 000.00 | 26 977 484.00 | 26 993 484.00 |
CF Cash and cash equivalents | 925 730.00 | | 925 730.00 | 925 730.00 |
CH Prepaid expenses | 4 509.00 | | 4 509.00 | 4 509.00 |
CJ TOTAL (II) | 28 412 890.00 | 27 888.00 | 28 385 002.00 | 28 412 890.00 |
CO Grand total (0 to V) | 31 539 139.00 | 253 615.00 | 31 285 523.00 | 31 539 139.00 |
CU Other investments | 147 594.00 | | 147 594.00 | 147 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 12 110 915.00 | | | 12 110 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 504 949.00 | | | 7 504 949.00 |
DL TOTAL (I) | 19 725 865.00 | | | 19 725 865.00 |
DU Loans and Debts from Credit Institutions (3) | 2 764 125.00 | | | 2 764 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 523 715.00 | | | 7 523 715.00 |
DX Trade payables and related accounts | 302 893.00 | | | 302 893.00 |
DY Tax and social security liabilities | 890 853.00 | | | 890 853.00 |
EA Other liabilities | 4 176.00 | | | 4 176.00 |
EB Prepaid income (2) | 73 894.00 | | | 73 894.00 |
EC TOTAL (IV) | 11 559 658.00 | | | 11 559 658.00 |
EE Grand total (I to V) | 31 285 523.00 | | | 31 285 523.00 |
EG Accrued income and payables due within one year | 8 991 083.00 | | | 8 991 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 592.00 | | | 1 592.00 |
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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 | 911 186.00 | | 911 186.00 | 911 186.00 |
FG Production sold - services | 9 257 942.00 | | 9 257 942.00 | 9 257 942.00 |
FJ Net sales | 10 169 129.00 | | 10 169 129.00 | 10 169 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 420.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 10 229 686.00 | |
FS Purchases of goods (including customs duties) | | | 753 152.00 | |
FT Inventory change (goods) | | | 174 930.00 | |
FW Other purchases and external expenses | | | 1 659 469.00 | |
FX Taxes, duties, and similar payments | | | 167 776.00 | |
FY Salaries and Wages | | | 282 365.00 | |
FZ Social Security Contributions | | | 117 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 3 323 610.00 | |
GG - OPERATING RESULT (I - II) | | | 6 906 076.00 | |
GH Attributed profit or transferred loss (III) | | | 2 118 132.00 | |
GI Supported loss or transferred profit (IV) | | | 106 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 469 016.00 | |
GP Total financial income (V) | | | 2 469 016.00 | |
GR Interest and similar expenses | | | 121 915.00 | |
GU Total financial expenses (VI) | | | 121 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 347 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 264 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 657.00 | | | 12 657.00 |
HA Exceptional income from management transactions | 2 695.00 | | | 2 695.00 |
HD Total exceptional income (VII) | 2 695.00 | | | 2 695.00 |
HE Exceptional expenses on management operations | 24 290.00 | | | 24 290.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 24 790.00 | | | 24 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 094.00 | | | -22 094.00 |
HK Income tax | 3 737 702.00 | | | 3 737 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 819 531.00 | | | 14 819 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 314 581.00 | | | 7 314 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 504 949.00 | | | 7 504 949.00 |
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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 | 3 113 232.00 | | | 3 113 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 594.00 | |
I4 DECREASES Grand Total | | | 3 126 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 978 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 969 488.00 | | | 2 969 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 744.00 | | | 143 744.00 |
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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 | 73 993.00 | 151 735.00 | 225 728.00 | 73 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 993.00 | 151 735.00 | 225 728.00 | 73 993.00 |
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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 | 71 250.00 | 71 250.00 | | 71 250.00 |
8B Suppliers and Related Accounts | 302 894.00 | 302 894.00 | | 302 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 456 641.00 | 7 456 641.00 | | 7 456 641.00 |
8L Deferred income | 73 894.00 | 73 894.00 | | 73 894.00 |
UX Other trade receivables | 129 520.00 | | | 129 520.00 |
VG Loans with a maturity of up to one year at origin | 1 593.00 | 1 593.00 | | 1 593.00 |
VH Loans with a maturity of more than one year at origin | 2 762 533.00 | 193 958.00 | 812 644.00 | 2 762 533.00 |
VK Loans repaid during the year | 190 411.00 | | | 190 411.00 |
VP Miscellaneous | 26 993 484.00 | | | 26 993 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 890 853.00 | 890 853.00 | | 890 853.00 |
VS Prepaid expenses | 4 510.00 | | | 4 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 127 514.00 | 27 127 514.00 | | 27 127 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 559 658.00 | 8 991 084.00 | 812 644.00 | 11 559 658.00 |
