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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 577.00 | | 107 577.00 | 107 577.00 |
AP Buildings | 762 793.00 | 176 631.00 | 586 161.00 | 762 793.00 |
AR Technical installations, industrial equipment and tools | 242 632.00 | 133 280.00 | 109 352.00 | 242 632.00 |
AT Other tangible assets | 265 969.00 | 126 293.00 | 139 675.00 | 265 969.00 |
BJ TOTAL (I) | 2 128 562.00 | 436 205.00 | 1 692 357.00 | 2 128 562.00 |
BX Customers and related accounts | 9 094.00 | 3 500.00 | 5 594.00 | 9 094.00 |
BZ Other receivables | 693 161.00 | 100 000.00 | 593 161.00 | 693 161.00 |
CF Cash and cash equivalents | 388 092.00 | | 388 092.00 | 388 092.00 |
CH Prepaid expenses | 11 131.00 | | 11 131.00 | 11 131.00 |
CJ TOTAL (II) | 1 101 479.00 | 103 500.00 | 997 979.00 | 1 101 479.00 |
CO Grand total (0 to V) | 3 230 042.00 | 539 705.00 | 2 690 336.00 | 3 230 042.00 |
CU Other investments | 749 589.00 | | 749 589.00 | 749 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 405 157.00 | | | 1 405 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 828.00 | | | 127 828.00 |
DK Regulated provisions | 7 588.00 | | | 7 588.00 |
DL TOTAL (I) | 2 200 574.00 | | | 2 200 574.00 |
DU Loans and Debts from Credit Institutions (3) | 340 149.00 | | | 340 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 745.00 | | | 102 745.00 |
DX Trade payables and related accounts | 4 469.00 | | | 4 469.00 |
DY Tax and social security liabilities | 42 383.00 | | | 42 383.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 489 762.00 | | | 489 762.00 |
EE Grand total (I to V) | 2 690 336.00 | | | 2 690 336.00 |
EG Accrued income and payables due within one year | 277 775.00 | | | 277 775.00 |
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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 | 1 742.00 | | 1 742.00 | 1 742.00 |
FG Production sold - services | 725 976.00 | | 725 976.00 | 725 976.00 |
FJ Net sales | 727 718.00 | | 727 718.00 | 727 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 910.00 | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 745 632.00 | |
FS Purchases of goods (including customs duties) | | | 1 742.00 | |
FW Other purchases and external expenses | | | 76 763.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 292 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 500.00 | |
GF Total Operating Expenses (II) | | | 567 160.00 | |
GG - OPERATING RESULT (I - II) | | | 178 472.00 | |
GL Other interest and similar income | | | 8 903.00 | |
GP Total financial income (V) | | | 8 903.00 | |
GR Interest and similar expenses | | | 6 730.00 | |
GU Total financial expenses (VI) | | | 6 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 910.00 | | | 15 910.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | | | 132.00 |
HK Income tax | 52 951.00 | | | 52 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 786.00 | | | 754 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 958.00 | | | 626 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 828.00 | | | 127 828.00 |
HP References: Equipment leasing | 43 908.00 | | | 43 908.00 |
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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 | 2 094 391.00 | | 49 049.00 | 2 094 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 590.00 | |
I4 DECREASES Grand Total | | 14 877.00 | 2 128 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 877.00 | 1 378 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 801.00 | | 49 049.00 | 1 344 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 590.00 | | | 749 590.00 |
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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 | 363 334.00 | 87 748.00 | 14 877.00 | 363 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 334.00 | 87 748.00 | 14 877.00 | 363 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 472.00 | 117.00 | | 7 472.00 |
7C Grand total | 7 472.00 | 117.00 | | 7 472.00 |
UJ - Exceptional | | 117.00 | | |
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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
8D Social Security and Other Social Organizations | 42 383.00 | 42 383.00 | | 42 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
UX Other trade receivables | 9 094.00 | 9 094.00 | | 9 094.00 |
VH Loans with a maturity of more than one year at origin | 340 150.00 | 128 163.00 | 209 539.00 | 340 150.00 |
VI Group and Associates | 100 695.00 | 100 695.00 | | 100 695.00 |
VJ Loans taken out during the year | 30 627.00 | | | 30 627.00 |
VK Loans repaid during the year | 121 578.00 | | | 121 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 162.00 | 18 418.00 | 674 744.00 | 693 162.00 |
VS Prepaid expenses | 11 131.00 | 11 131.00 | | 11 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 387.00 | 38 643.00 | 674 744.00 | 713 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 763.00 | 277 776.00 | 209 539.00 | 489 763.00 |
