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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 150.00 | | 105 150.00 | 105 150.00 |
AP Buildings | 2 771 209.00 | 1 971 771.00 | 799 437.00 | 2 771 209.00 |
AT Other tangible assets | 38 530.00 | 13 234.00 | 25 296.00 | 38 530.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 4 625 959.00 | 2 324 617.00 | 2 301 341.00 | 4 625 959.00 |
BV Advances and down payments on orders | 12 132.00 | | 12 132.00 | 12 132.00 |
BX Customers and related accounts | 246 315.00 | | 246 315.00 | 246 315.00 |
BZ Other receivables | 352 179.00 | | 352 179.00 | 352 179.00 |
CD Marketable securities | | | 4 593 000.00 | |
CF Cash and cash equivalents | 5 860.00 | | 5 860.00 | 5 860.00 |
CH Prepaid expenses | 36 419.00 | | 36 419.00 | 36 419.00 |
CJ TOTAL (II) | 652 906.00 | | 652 906.00 | 652 906.00 |
CO Grand total (0 to V) | 5 278 866.00 | 2 324 617.00 | 2 954 248.00 | 5 278 866.00 |
CS Evaluated investments - equity method | | | 276 000.00 | |
CU Other investments | 1 707 770.00 | 339 612.00 | 1 368 158.00 | 1 707 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | | | 213 000.00 |
DD Legal reserve (1) | 7 857.00 | | | 7 857.00 |
DG Other reserves | 1 160 138.00 | | | 1 160 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 234.00 | | | 349 234.00 |
DL TOTAL (I) | 1 730 230.00 | | | 1 730 230.00 |
DR TOTAL (IV) | 4 632 000.00 | | | 4 632 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340.00 | | | 1 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 919.00 | | | 511 919.00 |
DX Trade payables and related accounts | 74 248.00 | | | 74 248.00 |
DY Tax and social security liabilities | 174 448.00 | | | 174 448.00 |
EB Prepaid income (2) | 462 060.00 | | | 462 060.00 |
EC TOTAL (IV) | 1 224 018.00 | | | 1 224 018.00 |
EE Grand total (I to V) | 2 954 248.00 | | | 2 954 248.00 |
EG Accrued income and payables due within one year | 1 094 120.00 | | | 1 094 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 340.00 | | | 1 340.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 245 000.00 | | | 2 245 000.00 |
P7 LIABILITIES - Retained Earnings | 122 000.00 | | | 122 000.00 |
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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 | 2 085 225.00 | | 2 085 225.00 | 2 085 225.00 |
FJ Net sales | 2 085 225.00 | | 2 085 225.00 | 2 085 225.00 |
FM Inventory production | | | 2 271.00 | |
FN Capitalized production | | | 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 702.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 102 929.00 | |
FS Purchases of goods (including customs duties) | | | 65 607.00 | |
FT Inventory change (goods) | | | 5 383.00 | |
FW Other purchases and external expenses | | | 419 480.00 | |
FX Taxes, duties, and similar payments | | | 37 624.00 | |
FY Salaries and Wages | | | 841 393.00 | |
FZ Social Security Contributions | | | 265 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 888.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 655 056.00 | |
GG - OPERATING RESULT (I - II) | | | 447 872.00 | |
GL Other interest and similar income | | | 2 824.00 | |
GP Total financial income (V) | | | 2 824.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 702.00 | | | 17 702.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | 99 991.00 | | | 99 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 753.00 | | | 2 105 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 519.00 | | | 1 756 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 234.00 | | | 349 234.00 |
R4 Income statement - Result for the financial year | 202.00 | | | 202.00 |
R6 Group Income (Consolidated Net Income) | 3 491.00 | | | 3 491.00 |
R7 Share of minority interests (Non-group income) | -1 246.00 | | | -1 246.00 |
R8 Net income, group share (parent company share) | 2 245.00 | | | 2 245.00 |
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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 | 4 598 960.00 | | | 4 598 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 711 070.00 | |
I4 DECREASES Grand Total | | | 4 625 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 914 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 889 890.00 | | | 2 889 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709 070.00 | | | 1 709 070.00 |
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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 | 1 894 117.00 | 90 889.00 | | 1 894 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 117.00 | 90 889.00 | | 1 894 117.00 |
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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 | 129 897.00 | | | 129 897.00 |
8B Suppliers and Related Accounts | 74 249.00 | 74 249.00 | | 74 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 023.00 | 382 023.00 | | 382 023.00 |
8L Deferred income | 462 060.00 | 462 060.00 | | 462 060.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 246 316.00 | | | 246 316.00 |
VG Loans with a maturity of up to one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VP Miscellaneous | 352 180.00 | | | 352 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 448.00 | 174 448.00 | | 174 448.00 |
VS Prepaid expenses | 36 419.00 | | | 36 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 215.00 | 634 915.00 | 3 300.00 | 638 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 018.00 | 1 094 121.00 | | 1 224 018.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
