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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 395 417.00 | 395 417.00 | | 395 417.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 161 056.00 | 115 383.00 | 45 673.00 | 161 056.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 557 884.00 | 511 461.00 | 46 424.00 | 557 884.00 |
BL Raw materials, supplies | 386.00 | | 386.00 | 386.00 |
BT Goods | 243.00 | | 243.00 | 243.00 |
BV Advances and down payments on orders | 5 220.00 | | 5 220.00 | 5 220.00 |
BX Customers and related accounts | 534.00 | | 534.00 | 534.00 |
BZ Other receivables | 1 581 831.00 | | 1 581 831.00 | 1 581 831.00 |
CF Cash and cash equivalents | 153 702.00 | | 153 702.00 | 153 702.00 |
CH Prepaid expenses | 10 295.00 | | 10 295.00 | 10 295.00 |
CJ TOTAL (II) | 1 752 210.00 | | 1 752 210.00 | 1 752 210.00 |
CO Grand total (0 to V) | 2 310 094.00 | 511 461.00 | 1 798 634.00 | 2 310 094.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 217.00 | | 217.00 | 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 587 614.00 | 587 614.00 | | 587 614.00 |
DH Retained earnings | 17 828.00 | -42 602.00 | | 17 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 789.00 | 60 430.00 | | 112 789.00 |
DL TOTAL (I) | 760 155.00 | 647 365.00 | | 760 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 948.00 | 18 083.00 | | 47 948.00 |
DX Trade payables and related accounts | 964 804.00 | 900 213.00 | | 964 804.00 |
DY Tax and social security liabilities | 21 461.00 | 25 065.00 | | 21 461.00 |
EA Other liabilities | 4 266.00 | 6 306.00 | | 4 266.00 |
EC TOTAL (IV) | 1 038 479.00 | 949 667.00 | | 1 038 479.00 |
EE Grand total (I to V) | 1 798 634.00 | 1 597 032.00 | | 1 798 634.00 |
EG Accrued income and payables due within one year | 1 038 479.00 | 949 667.00 | | 1 038 479.00 |
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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 | 17 241.00 | | 17 241.00 | 17 241.00 |
FG Production sold - services | 513 041.00 | | 513 041.00 | 513 041.00 |
FJ Net sales | 530 282.00 | | 530 282.00 | 530 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613.00 | |
FQ Other income | | | 1 768.00 | |
FR Total operating income (I) | | | 533 663.00 | |
FS Purchases of goods (including customs duties) | | | 6 094.00 | |
FT Inventory change (goods) | | | 186.00 | |
FU Purchases of raw materials and other supplies | | | 4 255.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 280 885.00 | |
FX Taxes, duties, and similar payments | | | 14 605.00 | |
FY Salaries and Wages | | | 87 211.00 | |
FZ Social Security Contributions | | | 12 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 669.00 | |
GE Other Expenses | | | 11 616.00 | |
GF Total Operating Expenses (II) | | | 425 233.00 | |
GG - OPERATING RESULT (I - II) | | | 108 430.00 | |
GL Other interest and similar income | | | 36 315.00 | |
GP Total financial income (V) | | | 36 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 299.00 | 3 328.00 | | 3 299.00 |
HD Total exceptional income (VII) | 3 299.00 | 3 328.00 | | 3 299.00 |
HE Exceptional expenses on management operations | 227.00 | 1 058.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 1 058.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 072.00 | 2 269.00 | | 3 072.00 |
HK Income tax | 35 028.00 | 11 669.00 | | 35 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 278.00 | 499 445.00 | | 573 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 488.00 | 439 015.00 | | 460 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 789.00 | 60 430.00 | | 112 789.00 |
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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 | 548 449.00 | | 20 193.00 | 548 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751.00 | |
I4 DECREASES Grand Total | | 10 757.00 | 557 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 757.00 | 557 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 701.00 | | 20 190.00 | 547 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | 3.00 | 748.00 |
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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 | 514 549.00 | 7 669.00 | 10 757.00 | 514 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 549.00 | 7 669.00 | 10 757.00 | 514 549.00 |
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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 | 964 804.00 | 964 804.00 | | 964 804.00 |
8C Staff and Related Accounts | 10 147.00 | 10 147.00 | | 10 147.00 |
8D Social Security and Other Social Organizations | 8 588.00 | 8 588.00 | | 8 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 266.00 | 4 266.00 | | 4 266.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 534.00 | 534.00 | | 534.00 |
VB VAT | 70 045.00 | 70 045.00 | | 70 045.00 |
VC Group and associates | 1 511 786.00 | 1 511 786.00 | | 1 511 786.00 |
VI Group and Associates | 47 948.00 | 47 948.00 | | 47 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VS Prepaid expenses | 10 295.00 | 10 295.00 | | 10 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 117.00 | 1 593 117.00 | | 1 593 117.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 479.00 | 1 038 479.00 | | 1 038 479.00 |
