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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 961.00 | 1 662.00 | 43 299.00 | 44 961.00 |
AP Buildings | 368 808.00 | 111 857.00 | 256 951.00 | 368 808.00 |
AR Technical installations, industrial equipment and tools | 1 358.00 | 343.00 | 1 015.00 | 1 358.00 |
AT Other tangible assets | 41 532.00 | 32 327.00 | 9 205.00 | 41 532.00 |
BJ TOTAL (I) | 651 945.00 | 146 190.00 | 505 755.00 | 651 945.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 47 638.00 | | 47 638.00 | 47 638.00 |
BZ Other receivables | 20 618.00 | | 20 618.00 | 20 618.00 |
CF Cash and cash equivalents | 75 035.00 | | 75 035.00 | 75 035.00 |
CH Prepaid expenses | 38 549.00 | | 38 549.00 | 38 549.00 |
CJ TOTAL (II) | 182 138.00 | | 182 138.00 | 182 138.00 |
CO Grand total (0 to V) | 834 084.00 | 146 190.00 | 687 894.00 | 834 084.00 |
CU Other investments | 195 286.00 | | 195 286.00 | 195 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 135 949.00 | 248 228.00 | | 135 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 712.00 | -12 279.00 | | 170 712.00 |
DL TOTAL (I) | 438 660.00 | 367 949.00 | | 438 660.00 |
DU Loans and Debts from Credit Institutions (3) | 91 651.00 | 106 353.00 | | 91 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 525.00 | 175 238.00 | | 7 525.00 |
DX Trade payables and related accounts | 32 125.00 | 56 869.00 | | 32 125.00 |
DY Tax and social security liabilities | 117 933.00 | 133 747.00 | | 117 933.00 |
EC TOTAL (IV) | 249 233.00 | 472 207.00 | | 249 233.00 |
EE Grand total (I to V) | 687 894.00 | 840 156.00 | | 687 894.00 |
EG Accrued income and payables due within one year | 172 613.00 | 380 607.00 | | 172 613.00 |
EI Including equity loans | 7 525.00 | | | 7 525.00 |
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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 | 670 897.00 | | 670 897.00 | 670 897.00 |
FJ Net sales | 670 897.00 | | 670 897.00 | 670 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 931.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 671 837.00 | |
FW Other purchases and external expenses | | | 228 778.00 | |
FX Taxes, duties, and similar payments | | | 11 195.00 | |
FY Salaries and Wages | | | 209 003.00 | |
FZ Social Security Contributions | | | 93 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 395.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 569 598.00 | |
GG - OPERATING RESULT (I - II) | | | 102 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 100 081.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 2 854.00 | 2 767.00 | | 2 854.00 |
HF Exceptional expenses on capital transactions | 2 784.00 | 200 000.00 | | 2 784.00 |
HG Exceptional depreciation and provisions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 6 155.00 | 202 767.00 | | 6 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 179.00 | -202 767.00 | | 2 179.00 |
HK Income tax | 31 202.00 | -1 398.00 | | 31 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 252.00 | 729 899.00 | | 780 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 540.00 | 742 179.00 | | 609 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 712.00 | -12 279.00 | | 170 712.00 |
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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 | 672 184.00 | | 1 977.00 | 672 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 286.00 | |
I4 DECREASES Grand Total | | 22 216.00 | 651 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 216.00 | 456 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 898.00 | | 1 977.00 | 476 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 286.00 | | | 195 286.00 |
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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 | 137 710.00 | 27 912.00 | 19 432.00 | 137 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 710.00 | 27 912.00 | 19 432.00 | 137 710.00 |
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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 | 32 125.00 | 32 125.00 | | 32 125.00 |
8C Staff and Related Accounts | 26 737.00 | 26 737.00 | | 26 737.00 |
8D Social Security and Other Social Organizations | 32 341.00 | 32 341.00 | | 32 341.00 |
8E Income Taxes | 29 665.00 | 29 665.00 | | 29 665.00 |
UX Other trade receivables | 47 638.00 | 47 638.00 | | 47 638.00 |
VB VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VC Group and associates | 6 180.00 | 6 180.00 | | 6 180.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 91 601.00 | 14 980.00 | 62 895.00 | 91 601.00 |
VI Group and Associates | 7 525.00 | 7 525.00 | | 7 525.00 |
VK Loans repaid during the year | 14 694.00 | | | 14 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 144.00 | 7 144.00 | | 7 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 501.00 | 10 501.00 | | 10 501.00 |
VS Prepaid expenses | 38 549.00 | 38 549.00 | | 38 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 804.00 | 106 804.00 | | 106 804.00 |
VW VAT | 22 045.00 | 22 045.00 | | 22 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 233.00 | 172 613.00 | 62 895.00 | 249 233.00 |
