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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 873 089.00 | 78 787.00 | 794 302.00 | 873 089.00 |
AV Fixed assets in progress | 312 026.00 | | 312 026.00 | 312 026.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 527 099.00 | 78 787.00 | 5 448 312.00 | 5 527 099.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 424 774.00 | | 424 774.00 | 424 774.00 |
BZ Other receivables | 3 282 432.00 | | 3 282 432.00 | 3 282 432.00 |
CD Marketable securities | 57 494.00 | | 57 494.00 | 57 494.00 |
CF Cash and cash equivalents | 9 067.00 | | 9 067.00 | 9 067.00 |
CJ TOTAL (II) | 3 774 049.00 | | 3 774 049.00 | 3 774 049.00 |
CO Grand total (0 to V) | 9 301 148.00 | 78 787.00 | 9 222 361.00 | 9 301 148.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 4 341 954.00 | | 4 341 954.00 | 4 341 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 244 099.00 | 2 244 099.00 | | 2 244 099.00 |
DD Legal reserve (1) | 184 538.00 | 11 117.00 | | 184 538.00 |
DH Retained earnings | 698 256.00 | 462 729.00 | | 698 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 861.00 | 408 948.00 | | 309 861.00 |
DL TOTAL (I) | 3 436 754.00 | 3 126 893.00 | | 3 436 754.00 |
DU Loans and Debts from Credit Institutions (3) | 3 039 904.00 | 3 043 536.00 | | 3 039 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614 625.00 | 2 660 695.00 | | 2 614 625.00 |
DX Trade payables and related accounts | 12 219.00 | 16 067.00 | | 12 219.00 |
DY Tax and social security liabilities | 81 359.00 | 160 747.00 | | 81 359.00 |
DZ Fixed asset liabilities and related accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
EC TOTAL (IV) | 5 785 607.00 | 5 918 545.00 | | 5 785 607.00 |
EE Grand total (I to V) | 9 222 361.00 | 9 045 438.00 | | 9 222 361.00 |
EG Accrued income and payables due within one year | 3 022 163.00 | 3 107 709.00 | | 3 022 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 252.00 | 8 023.00 | | 18 252.00 |
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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 | 316 063.00 | | 316 063.00 | 316 063.00 |
FJ Net sales | 316 063.00 | | 316 063.00 | 316 063.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 316 067.00 | |
FW Other purchases and external expenses | | | 146 374.00 | |
FX Taxes, duties, and similar payments | | | 10 960.00 | |
FY Salaries and Wages | | | 37 632.00 | |
FZ Social Security Contributions | | | 13 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 246.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 266 780.00 | |
GG - OPERATING RESULT (I - II) | | | 49 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 936.00 | |
GL Other interest and similar income | | | 24 696.00 | |
GP Total financial income (V) | | | 315 632.00 | |
GR Interest and similar expenses | | | 77 089.00 | |
GU Total financial expenses (VI) | | | 77 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 164.00 | | | 28 164.00 |
HB Exceptional income from capital transactions | 2 453.00 | | | 2 453.00 |
HD Total exceptional income (VII) | 30 617.00 | | | 30 617.00 |
HF Exceptional expenses on capital transactions | 2 453.00 | | | 2 453.00 |
HH Total exceptional expenses (VIII) | 2 453.00 | | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 164.00 | | | 28 164.00 |
HK Income tax | 6 134.00 | 57 502.00 | | 6 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 317.00 | 1 125 452.00 | | 662 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 456.00 | 716 504.00 | | 352 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 861.00 | 408 948.00 | | 309 861.00 |
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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 | 5 213 096.00 | | 316 456.00 | 5 213 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 453.00 | 4 341 984.00 | |
I4 DECREASES Grand Total | | 2 453.00 | 5 527 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 185 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 089.00 | | 308 026.00 | 877 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336 007.00 | | 8 430.00 | 4 336 007.00 |
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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 | 20 541.00 | 58 246.00 | | 20 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 541.00 | 58 246.00 | | 20 541.00 |
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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 | 12 219.00 | 12 219.00 | | 12 219.00 |
8D Social Security and Other Social Organizations | 3 238.00 | 3 238.00 | | 3 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 424 774.00 | 424 774.00 | | 424 774.00 |
VB VAT | 7 768.00 | 7 768.00 | | 7 768.00 |
VC Group and associates | 3 222 497.00 | 3 222 497.00 | | 3 222 497.00 |
VG Loans with a maturity of up to one year at origin | 41 414.00 | 41 414.00 | | 41 414.00 |
VH Loans with a maturity of more than one year at origin | 2 998 490.00 | 235 046.00 | 2 225 742.00 | 2 998 490.00 |
VI Group and Associates | 2 614 625.00 | 2 614 625.00 | | 2 614 625.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 209 083.00 | | | 209 083.00 |
VM Income taxes | 51 367.00 | 51 367.00 | | 51 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 707 236.00 | 3 707 236.00 | | 3 707 236.00 |
VW VAT | 74 129.00 | 74 129.00 | | 74 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 785 607.00 | 3 022 163.00 | 2 225 742.00 | 5 785 607.00 |
