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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 218 108.00 | | 218 108.00 | 218 108.00 |
AP Buildings | 1 891 111.00 | 1 637 319.00 | 253 792.00 | 1 891 111.00 |
AR Technical installations, industrial equipment and tools | 8 375.00 | 7 433.00 | 942.00 | 8 375.00 |
AT Other tangible assets | 73 500.00 | 24 479.00 | 49 021.00 | 73 500.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 3 631 541.00 | 1 669 231.00 | 1 962 310.00 | 3 631 541.00 |
BX Customers and related accounts | 43 696.00 | | 43 696.00 | 43 696.00 |
BZ Other receivables | 148 594.00 | | 148 594.00 | 148 594.00 |
CF Cash and cash equivalents | 225 740.00 | | 225 740.00 | 225 740.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 419 516.00 | | 419 516.00 | 419 516.00 |
CO Grand total (0 to V) | 4 051 057.00 | 1 669 231.00 | 2 381 826.00 | 4 051 057.00 |
CU Other investments | 1 440 281.00 | | 1 440 281.00 | 1 440 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 205 852.00 | 205 852.00 | | 205 852.00 |
DD Legal reserve (1) | 34 474.00 | 34 474.00 | | 34 474.00 |
DG Other reserves | 1 115 863.00 | 1 082 993.00 | | 1 115 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 186.00 | 75 370.00 | | 74 186.00 |
DL TOTAL (I) | 1 770 375.00 | 1 738 688.00 | | 1 770 375.00 |
DU Loans and Debts from Credit Institutions (3) | 164 952.00 | 238 489.00 | | 164 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 155.00 | 356 477.00 | | 380 155.00 |
DX Trade payables and related accounts | 16 080.00 | 30 499.00 | | 16 080.00 |
DY Tax and social security liabilities | 50 264.00 | 45 076.00 | | 50 264.00 |
EC TOTAL (IV) | 611 452.00 | 670 542.00 | | 611 452.00 |
EE Grand total (I to V) | 2 381 826.00 | 2 409 231.00 | | 2 381 826.00 |
EG Accrued income and payables due within one year | 535 108.00 | 552 625.00 | | 535 108.00 |
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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 | 498 661.00 | | 498 661.00 | 498 661.00 |
FG Production sold - services | 511 043.00 | | 511 043.00 | 511 043.00 |
FJ Net sales | 1 009 704.00 | | 1 009 704.00 | 1 009 704.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 009 707.00 | |
FS Purchases of goods (including customs duties) | | | 499 998.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 810.00 | |
FX Taxes, duties, and similar payments | | | 13 140.00 | |
FY Salaries and Wages | | | 186 316.00 | |
FZ Social Security Contributions | | | 69 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 007.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 894 508.00 | |
GG - OPERATING RESULT (I - II) | | | 115 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 296.00 | |
GU Total financial expenses (VI) | | | 10 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 833.00 | | |
HD Total exceptional income (VII) | | 15 833.00 | | |
HF Exceptional expenses on capital transactions | | 15 617.00 | | |
HH Total exceptional expenses (VIII) | | 15 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 216.00 | | |
HK Income tax | 30 717.00 | 37 385.00 | | 30 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 707.00 | 521 011.00 | | 1 009 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 521.00 | 445 641.00 | | 935 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 186.00 | 75 370.00 | | 74 186.00 |
HQ References: Real Estate Leasing | 11 886.00 | 4 457.00 | | 11 886.00 |
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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 | 3 631 541.00 | | | 3 631 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440 448.00 | |
I4 DECREASES Grand Total | | | 3 631 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 191 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191 094.00 | | | 2 191 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 448.00 | | | 1 440 448.00 |
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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 | 1 608 224.00 | 61 007.00 | | 1 608 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 224.00 | 61 007.00 | | 1 608 224.00 |
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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 | 324.00 | 324.00 | | 324.00 |
8B Suppliers and Related Accounts | 16 080.00 | 16 080.00 | | 16 080.00 |
8C Staff and Related Accounts | 6 255.00 | 6 255.00 | | 6 255.00 |
8D Social Security and Other Social Organizations | 21 875.00 | 21 875.00 | | 21 875.00 |
UT Other financial assets | 167.00 | | | 167.00 |
UX Other trade receivables | 43 696.00 | | | 43 696.00 |
VB VAT | 3 041.00 | | | 3 041.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 164 747.00 | 88 404.00 | 76 343.00 | 164 747.00 |
VI Group and Associates | 379 831.00 | 379 831.00 | | 379 831.00 |
VK Loans repaid during the year | 73 601.00 | | | 73 601.00 |
VM Income taxes | 145 551.00 | | | 145 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VS Prepaid expenses | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 943.00 | 193 776.00 | 167.00 | 193 943.00 |
VW VAT | 20 132.00 | 20 132.00 | | 20 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 452.00 | 535 108.00 | 76 343.00 | 611 452.00 |
