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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 472 970.00 | 95 704.00 | 377 266.00 | 472 970.00 |
AT Other tangible assets | 148 492.00 | 79 550.00 | 68 942.00 | 148 492.00 |
BD Other fixed assets | 30 000.00 | 27 489.00 | 2 511.00 | 30 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 11 270 092.00 | 212 392.00 | 11 057 700.00 | 11 270 092.00 |
BV Advances and down payments on orders | 3 321.00 | | 3 321.00 | 3 321.00 |
BZ Other receivables | 3 107 086.00 | | 3 107 086.00 | 3 107 086.00 |
CF Cash and cash equivalents | 267 561.00 | | 267 561.00 | 267 561.00 |
CH Prepaid expenses | 12 619.00 | | 12 619.00 | 12 619.00 |
CJ TOTAL (II) | 3 390 587.00 | | 3 390 587.00 | 3 390 587.00 |
CO Grand total (0 to V) | 14 660 679.00 | 212 392.00 | 14 448 288.00 | 14 660 679.00 |
CU Other investments | 10 618 530.00 | 9 648.00 | 10 608 882.00 | 10 618 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 6 128 040.00 | 3 181 347.00 | | 6 128 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 612.00 | 3 125 269.00 | | 1 122 612.00 |
DL TOTAL (I) | 7 371 652.00 | 6 427 616.00 | | 7 371 652.00 |
DU Loans and Debts from Credit Institutions (3) | 4 533 920.00 | 5 402 933.00 | | 4 533 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 097.00 | 749 334.00 | | 558 097.00 |
DX Trade payables and related accounts | 5 327.00 | 49 401.00 | | 5 327.00 |
DY Tax and social security liabilities | 345 376.00 | 376 269.00 | | 345 376.00 |
EA Other liabilities | 1 633 915.00 | 676 780.00 | | 1 633 915.00 |
EC TOTAL (IV) | 7 076 635.00 | 7 254 717.00 | | 7 076 635.00 |
EE Grand total (I to V) | 14 448 288.00 | 13 682 332.00 | | 14 448 288.00 |
EG Accrued income and payables due within one year | 3 004 061.00 | | | 3 004 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 089.00 | 91 903.00 | | 10 089.00 |
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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 | | | 789 482.00 | |
FJ Net sales | | | 789 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 453.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 796 044.00 | |
FW Other purchases and external expenses | | | 136 409.00 | |
FX Taxes, duties, and similar payments | | | 16 042.00 | |
FY Salaries and Wages | | | 302 816.00 | |
FZ Social Security Contributions | | | 110 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 557.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 610 966.00 | |
GG - OPERATING RESULT (I - II) | | | 185 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 988 415.00 | |
GL Other interest and similar income | | | 5 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 291.00 | |
GP Total financial income (V) | | | 1 097 423.00 | |
GR Interest and similar expenses | | | 148 038.00 | |
GU Total financial expenses (VI) | | | 148 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 621.00 | | | 10 621.00 |
HB Exceptional income from capital transactions | 35 000.00 | 3 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 45 621.00 | 18 540.00 | | 45 621.00 |
HE Exceptional expenses on management operations | 1 465.00 | 62.00 | | 1 465.00 |
HF Exceptional expenses on capital transactions | 6 418.00 | | | 6 418.00 |
HH Total exceptional expenses (VIII) | 7 883.00 | 62.00 | | 7 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 738.00 | 18 478.00 | | 37 738.00 |
HK Income tax | 49 587.00 | | | 49 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 087.00 | 3 873 073.00 | | 1 939 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 476.00 | 747 804.00 | | 816 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 612.00 | 3 125 269.00 | | 1 122 612.00 |
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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 | 11 324 145.00 | | | 11 324 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 648 630.00 | |
I4 DECREASES Grand Total | | 54 053.00 | 11 270 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 053.00 | 621 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 515.00 | | | 675 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 648 630.00 | | | 10 648 630.00 |
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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 | 177 332.00 | 45 557.00 | 47 635.00 | 177 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 332.00 | 45 557.00 | 47 635.00 | 177 332.00 |
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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 | 558 000.00 | 186 000.00 | 372 000.00 | 558 000.00 |
8B Suppliers and Related Accounts | 5 327.00 | 5 327.00 | | 5 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634 012.00 | 1 634 012.00 | | 1 634 012.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 10 089.00 | 10 089.00 | | 10 089.00 |
VH Loans with a maturity of more than one year at origin | 4 523 831.00 | 823 256.00 | 2 453 368.00 | 4 523 831.00 |
VK Loans repaid during the year | 950 827.00 | | | 950 827.00 |
VP Miscellaneous | 3 107 086.00 | 3 107 086.00 | | 3 107 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 376.00 | 345 376.00 | | 345 376.00 |
VS Prepaid expenses | 12 619.00 | 12 619.00 | | 12 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119 805.00 | 3 119 705.00 | 100.00 | 3 119 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 076 635.00 | 3 004 061.00 | 2 825 368.00 | 7 076 635.00 |
