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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 930.00 | 7 440.00 | 30 490.00 | 37 930.00 |
AP Buildings | 1 428 263.00 | 1 114 789.00 | 313 475.00 | 1 428 263.00 |
AT Other tangible assets | 59 492.00 | 58 652.00 | 840.00 | 59 492.00 |
BF Loans | 8 360.00 | | 8 360.00 | 8 360.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 1 541 211.00 | 1 180 881.00 | 360 330.00 | 1 541 211.00 |
BX Customers and related accounts | 260 530.00 | 168.00 | 260 362.00 | 260 530.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CD Marketable securities | 41 000.00 | | 41 000.00 | 41 000.00 |
CF Cash and cash equivalents | 312 811.00 | | 312 811.00 | 312 811.00 |
CJ TOTAL (II) | 614 606.00 | 168.00 | 614 438.00 | 614 606.00 |
CO Grand total (0 to V) | 2 155 817.00 | 1 181 050.00 | 974 767.00 | 2 155 817.00 |
CP Shares due in less than one year | 15 510.00 | | | 15 510.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 376 444.00 | 406 351.00 | | 376 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 580.00 | 240 669.00 | | 315 580.00 |
DJ Investment subsidies | 80 873.00 | 95 123.00 | | 80 873.00 |
DL TOTAL (I) | 781 282.00 | 750 528.00 | | 781 282.00 |
DU Loans and Debts from Credit Institutions (3) | 26 346.00 | 70 344.00 | | 26 346.00 |
DX Trade payables and related accounts | 61 486.00 | 11 579.00 | | 61 486.00 |
DY Tax and social security liabilities | 97 550.00 | 78 187.00 | | 97 550.00 |
EA Other liabilities | 8 104.00 | 66.00 | | 8 104.00 |
EC TOTAL (IV) | 193 486.00 | 160 176.00 | | 193 486.00 |
EE Grand total (I to V) | 974 767.00 | 910 704.00 | | 974 767.00 |
EG Accrued income and payables due within one year | 193 486.00 | 160 176.00 | | 193 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 206.00 | | 6 206.00 | 6 206.00 |
FG Production sold - services | 1 091 361.00 | | 1 091 361.00 | 1 091 361.00 |
FJ Net sales | 1 097 567.00 | | 1 097 567.00 | 1 097 567.00 |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 098 111.00 | |
FU Purchases of raw materials and other supplies | | | 2 327.00 | |
FW Other purchases and external expenses | | | 526 375.00 | |
FX Taxes, duties, and similar payments | | | 38 221.00 | |
FY Salaries and Wages | | | 97 797.00 | |
FZ Social Security Contributions | | | 32 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 761 281.00 | |
GG - OPERATING RESULT (I - II) | | | 336 831.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 2 657.00 | | 49.00 |
HB Exceptional income from capital transactions | 14 250.00 | 20 900.00 | | 14 250.00 |
HD Total exceptional income (VII) | 14 299.00 | 23 557.00 | | 14 299.00 |
HE Exceptional expenses on management operations | 161.00 | 142.00 | | 161.00 |
HF Exceptional expenses on capital transactions | | 6 088.00 | | |
HH Total exceptional expenses (VIII) | 161.00 | 6 230.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 138.00 | 17 327.00 | | 14 138.00 |
HK Income tax | 33 797.00 | 15 935.00 | | 33 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 835.00 | 1 028 323.00 | | 1 112 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 255.00 | 787 654.00 | | 797 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 580.00 | 240 669.00 | | 315 580.00 |
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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 | 1 540 560.00 | | 10 180.00 | 1 540 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 529.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 529.00 | 15 525.00 | |
I4 DECREASES Grand Total | | 9 529.00 | 1 541 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 525 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 686.00 | | | 1 525 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 874.00 | | 10 180.00 | 14 874.00 |
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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 | 1 117 435.00 | 63 446.00 | | 1 117 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 435.00 | 63 446.00 | | 1 117 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168.00 | | | 168.00 |
7B Total provisions for depreciation | 168.00 | | | 168.00 |
7C Grand total | 168.00 | | | 168.00 |
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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 | 61 486.00 | 61 486.00 | | 61 486.00 |
8C Staff and Related Accounts | 17 388.00 | 17 388.00 | | 17 388.00 |
8D Social Security and Other Social Organizations | 20 885.00 | 20 885.00 | | 20 885.00 |
8E Income Taxes | 20 128.00 | 20 128.00 | | 20 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 104.00 | 8 104.00 | | 8 104.00 |
UP Loans | 8 360.00 | 8 360.00 | | 8 360.00 |
UT Other financial assets | 7 150.00 | 7 150.00 | | 7 150.00 |
UX Other trade receivables | 260 362.00 | 260 362.00 | | 260 362.00 |
VA Doubtful or disputed receivables | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 26 346.00 | 26 346.00 | | 26 346.00 |
VK Loans repaid during the year | 43 728.00 | | | 43 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 149.00 | 39 149.00 | | 39 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 305.00 | 276 305.00 | | 276 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 486.00 | 193 486.00 | | 193 486.00 |
