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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 250.00 | | 16 250.00 | 16 250.00 |
AP Buildings | 753 222.00 | 224 798.00 | 528 424.00 | 753 222.00 |
AR Technical installations, industrial equipment and tools | 23 337.00 | 20 773.00 | 2 564.00 | 23 337.00 |
AT Other tangible assets | 68 864.00 | 25 145.00 | 43 718.00 | 68 864.00 |
BJ TOTAL (I) | 2 734 122.00 | 270 716.00 | 2 463 406.00 | 2 734 122.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 142 098.00 | 47 315.00 | 94 783.00 | 142 098.00 |
BZ Other receivables | 157 628.00 | | 157 628.00 | 157 628.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 340.00 | | 42 340.00 | 42 340.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 346 916.00 | 47 315.00 | 299 601.00 | 346 916.00 |
CO Grand total (0 to V) | 3 081 038.00 | 318 031.00 | 2 763 008.00 | 3 081 038.00 |
CU Other investments | 1 872 450.00 | | 1 872 450.00 | 1 872 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 201.00 | 7 848.00 | | 10 201.00 |
DG Other reserves | 1 561 864.00 | 1 567 163.00 | | 1 561 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 166.00 | 47 053.00 | | 74 166.00 |
DL TOTAL (I) | 2 146 230.00 | 2 122 064.00 | | 2 146 230.00 |
DU Loans and Debts from Credit Institutions (3) | 369 137.00 | 432 676.00 | | 369 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 318.00 | 233 113.00 | | 216 318.00 |
DX Trade payables and related accounts | 5 305.00 | 13 373.00 | | 5 305.00 |
DY Tax and social security liabilities | 26 017.00 | 32 832.00 | | 26 017.00 |
EC TOTAL (IV) | 616 778.00 | 711 993.00 | | 616 778.00 |
EE Grand total (I to V) | 2 763 008.00 | 2 834 058.00 | | 2 763 008.00 |
EG Accrued income and payables due within one year | 313 067.00 | 342 857.00 | | 313 067.00 |
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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 | 209 919.00 | | 209 919.00 | 209 919.00 |
FJ Net sales | 209 919.00 | | 209 919.00 | 209 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 4 156.00 | |
FR Total operating income (I) | | | 214 660.00 | |
FW Other purchases and external expenses | | | 63 846.00 | |
FX Taxes, duties, and similar payments | | | 6 552.00 | |
FY Salaries and Wages | | | 68 294.00 | |
FZ Social Security Contributions | | | 12 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 548.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 190 637.00 | |
GG - OPERATING RESULT (I - II) | | | 24 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 369.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 293.00 | |
GP Total financial income (V) | | | 122 662.00 | |
GR Interest and similar expenses | | | 14 406.00 | |
GU Total financial expenses (VI) | | | 14 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 585.00 | 9 400.00 | | 585.00 |
HE Exceptional expenses on management operations | 65 255.00 | 73 594.00 | | 65 255.00 |
HH Total exceptional expenses (VIII) | 65 255.00 | 73 594.00 | | 65 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 255.00 | -73 594.00 | | -65 255.00 |
HK Income tax | -7 141.00 | -29 347.00 | | -7 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 323.00 | 324 220.00 | | 337 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 157.00 | 277 167.00 | | 263 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 166.00 | 47 053.00 | | 74 166.00 |
HP References: Equipment leasing | 3 646.00 | 3 463.00 | | 3 646.00 |
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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 | 2 725 054.00 | | 9 068.00 | 2 725 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872 450.00 | |
I4 DECREASES Grand Total | | | 2 734 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 604.00 | | 9 068.00 | 852 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872 450.00 | | | 1 872 450.00 |
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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 | 238 881.00 | 31 835.00 | | 238 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 881.00 | 31 835.00 | | 238 881.00 |
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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 | 5 305.00 | 5 305.00 | | 5 305.00 |
8D Social Security and Other Social Organizations | 642.00 | 642.00 | | 642.00 |
UX Other trade receivables | 85 320.00 | 85 320.00 | | 85 320.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
VA Doubtful or disputed receivables | 56 778.00 | 56 778.00 | | 56 778.00 |
VB VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VC Group and associates | 41 522.00 | 41 522.00 | | 41 522.00 |
VH Loans with a maturity of more than one year at origin | 369 137.00 | 65 427.00 | 181 719.00 | 369 137.00 |
VI Group and Associates | 216 318.00 | 216 318.00 | | 216 318.00 |
VK Loans repaid during the year | 63 519.00 | | | 63 519.00 |
VM Income taxes | 38 342.00 | 38 342.00 | | 38 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 131.00 | 76 131.00 | | 76 131.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 576.00 | 301 576.00 | | 301 576.00 |
VW VAT | 25 375.00 | 25 375.00 | | 25 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 778.00 | 313 067.00 | 181 719.00 | 616 778.00 |
