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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 788 546.00 | 243 245.00 | 545 301.00 | 788 546.00 |
AR Technical installations, industrial equipment and tools | 8 410.00 | 3 179.00 | 5 231.00 | 8 410.00 |
AT Other tangible assets | 169 573.00 | 80 350.00 | 89 223.00 | 169 573.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
BJ TOTAL (I) | 1 481 465.00 | 326 774.00 | 1 154 692.00 | 1 481 465.00 |
BX Customers and related accounts | 777 867.00 | | 777 867.00 | 777 867.00 |
BZ Other receivables | 58 683.00 | | 58 683.00 | 58 683.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 158 713.00 | | 158 713.00 | 158 713.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 999 122.00 | | 999 122.00 | 999 122.00 |
CO Grand total (0 to V) | 2 480 587.00 | 326 774.00 | 2 153 813.00 | 2 480 587.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CR Shares due in more than one year | 94 805.00 | | | 94 805.00 |
CU Other investments | 322 985.00 | | 322 985.00 | 322 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 047 822.00 | 1 012 725.00 | | 1 047 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 474.00 | 47 175.00 | | 52 474.00 |
DL TOTAL (I) | 1 265 296.00 | 1 224 900.00 | | 1 265 296.00 |
DU Loans and Debts from Credit Institutions (3) | 104 802.00 | 177 566.00 | | 104 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 12 704.00 | | 625.00 |
DX Trade payables and related accounts | 586 121.00 | 643 479.00 | | 586 121.00 |
DY Tax and social security liabilities | 195 205.00 | 251 873.00 | | 195 205.00 |
EA Other liabilities | 1 764.00 | 7 495.00 | | 1 764.00 |
EC TOTAL (IV) | 888 517.00 | 1 093 118.00 | | 888 517.00 |
EE Grand total (I to V) | 2 153 813.00 | 2 318 018.00 | | 2 153 813.00 |
EG Accrued income and payables due within one year | 857 463.00 | 988 348.00 | | 857 463.00 |
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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 | 2 128 001.00 | | 2 128 001.00 | 2 128 001.00 |
FJ Net sales | 2 128 001.00 | | 2 128 001.00 | 2 128 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 968.00 | |
FQ Other income | | | 4 332.00 | |
FR Total operating income (I) | | | 2 134 301.00 | |
FW Other purchases and external expenses | | | 1 614 845.00 | |
FX Taxes, duties, and similar payments | | | 42 375.00 | |
FY Salaries and Wages | | | 196 486.00 | |
FZ Social Security Contributions | | | 105 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 096.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 2 030 905.00 | |
GG - OPERATING RESULT (I - II) | | | 103 396.00 | |
GL Other interest and similar income | | | 7 869.00 | |
GP Total financial income (V) | | | 7 869.00 | |
GR Interest and similar expenses | | | 4 759.00 | |
GU Total financial expenses (VI) | | | 4 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 036.00 | | | 57 036.00 |
HD Total exceptional income (VII) | 57 036.00 | | | 57 036.00 |
HE Exceptional expenses on management operations | 71 424.00 | 35 022.00 | | 71 424.00 |
HG Exceptional depreciation and provisions | 1 401.00 | 203.00 | | 1 401.00 |
HH Total exceptional expenses (VIII) | 72 825.00 | 35 225.00 | | 72 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 789.00 | -35 225.00 | | -15 789.00 |
HK Income tax | 38 242.00 | 40 580.00 | | 38 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 205.00 | 1 813 256.00 | | 2 199 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 731.00 | 1 766 082.00 | | 2 146 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 474.00 | 47 175.00 | | 52 474.00 |
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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 | 1 453 728.00 | | 36 248.00 | 1 453 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 334 936.00 | |
I4 DECREASES Grand Total | | 8 511.00 | 1 481 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 761.00 | 1 146 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 716.00 | | 30 574.00 | 1 123 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 012.00 | | 5 674.00 | 330 012.00 |
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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 | 262 038.00 | 72 497.00 | 7 761.00 | 262 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 038.00 | 72 497.00 | 7 761.00 | 262 038.00 |
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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 | 586 121.00 | 586 121.00 | | 586 121.00 |
8D Social Security and Other Social Organizations | 25 069.00 | 25 069.00 | | 25 069.00 |
8E Income Taxes | 787.00 | 787.00 | | 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
UX Other trade receivables | 777 867.00 | 683 062.00 | 94 805.00 | 777 867.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 10 316.00 | 10 316.00 | | 10 316.00 |
VH Loans with a maturity of more than one year at origin | 104 802.00 | 73 748.00 | 31 054.00 | 104 802.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VK Loans repaid during the year | 72 583.00 | | | 72 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 367.00 | 47 367.00 | | 47 367.00 |
VS Prepaid expenses | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 180.00 | 753 425.00 | 98 756.00 | 852 180.00 |
VW VAT | 165 746.00 | 165 746.00 | | 165 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 517.00 | 857 463.00 | 31 054.00 | 888 517.00 |
