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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 900.00 | | 15 900.00 | 15 900.00 |
AP Buildings | 143 100.00 | 8 264.00 | 134 835.00 | 143 100.00 |
AR Technical installations, industrial equipment and tools | 4 515.00 | 4 515.00 | | 4 515.00 |
AT Other tangible assets | 234 498.00 | 72 594.00 | 161 903.00 | 234 498.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 3 272.00 | 3 272.00 | | 3 272.00 |
BJ TOTAL (I) | 1 141 295.00 | 88 646.00 | 1 052 649.00 | 1 141 295.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 99 844.00 | | 99 844.00 | 99 844.00 |
BZ Other receivables | 808 213.00 | | 808 213.00 | 808 213.00 |
CF Cash and cash equivalents | 5 243.00 | | 5 243.00 | 5 243.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 915 346.00 | | 915 346.00 | 915 346.00 |
CO Grand total (0 to V) | 2 056 642.00 | 88 646.00 | 1 967 995.00 | 2 056 642.00 |
CU Other investments | 739 850.00 | | 739 850.00 | 739 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 500.00 | 400 500.00 | | 400 500.00 |
DD Legal reserve (1) | 40 050.00 | 40 050.00 | | 40 050.00 |
DG Other reserves | 959 216.00 | 1 015 802.00 | | 959 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 045.00 | -16 535.00 | | 154 045.00 |
DL TOTAL (I) | 1 553 812.00 | 1 439 816.00 | | 1 553 812.00 |
DU Loans and Debts from Credit Institutions (3) | 184 523.00 | 203 131.00 | | 184 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 27 147.00 | | 789.00 |
DX Trade payables and related accounts | 5 559.00 | 28 409.00 | | 5 559.00 |
DY Tax and social security liabilities | 143 246.00 | 105 600.00 | | 143 246.00 |
EA Other liabilities | 80 064.00 | 178.00 | | 80 064.00 |
EC TOTAL (IV) | 414 183.00 | 364 466.00 | | 414 183.00 |
EE Grand total (I to V) | 1 967 995.00 | 1 804 283.00 | | 1 967 995.00 |
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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 | | | 873 039.00 | |
FJ Net sales | | | 873 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 119.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 894 163.00 | |
FW Other purchases and external expenses | | | 254 327.00 | |
FX Taxes, duties, and similar payments | | | 32 363.00 | |
FY Salaries and Wages | | | 365 515.00 | |
FZ Social Security Contributions | | | 229 174.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 940 658.00 | |
GG - OPERATING RESULT (I - II) | | | -46 495.00 | |
GP Total financial income (V) | | | 271 884.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 179 400.00 | 2 968.00 | | 179 400.00 |
HH Total exceptional expenses (VIII) | 247 992.00 | 980.00 | | 247 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 592.00 | 1 988.00 | | -68 592.00 |
HK Income tax | | 12 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 447.00 | 866 129.00 | | 1 345 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 402.00 | 882 664.00 | | 1 191 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 045.00 | -16 535.00 | | 154 045.00 |
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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 | 1 249 921.00 | | 112 703.00 | 1 249 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 273.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 151 360.00 | 743 283.00 | |
I4 DECREASES Grand Total | | 221 328.00 | 1 141 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 968.00 | 398 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 278.00 | | 102 703.00 | 365 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 643.00 | | 10 000.00 | 884 643.00 |
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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 | 71 384.00 | 50 723.00 | 36 733.00 | 71 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 384.00 | 50 723.00 | 36 733.00 | 71 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 633.00 | | 1 360.00 | 4 633.00 |
7B Total provisions for depreciation | 4 633.00 | | 1 360.00 | 4 633.00 |
7C Grand total | 4 633.00 | | 1 360.00 | 4 633.00 |
UG - Financial | | | 1 360.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 5 559.00 | 5 559.00 | | 5 559.00 |
8C Staff and Related Accounts | 70 810.00 | 70 810.00 | | 70 810.00 |
8D Social Security and Other Social Organizations | 46 348.00 | 46 348.00 | | 46 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 064.00 | 80 064.00 | | 80 064.00 |
UP Loans | 3 273.00 | | 3 273.00 | 3 273.00 |
UX Other trade receivables | 99 844.00 | 99 844.00 | | 99 844.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VB VAT | 5 407.00 | 5 407.00 | | 5 407.00 |
VC Group and associates | 622 275.00 | 622 275.00 | | 622 275.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 184 286.00 | 54 159.00 | 114 413.00 | 184 286.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 58 657.00 | | | 58 657.00 |
VM Income taxes | 12 243.00 | 12 243.00 | | 12 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 843.00 | 14 843.00 | | 14 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 175.00 | 168 175.00 | | 168 175.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 500.00 | 909 227.00 | 3 273.00 | 912 500.00 |
VW VAT | 11 246.00 | 11 246.00 | | 11 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 183.00 | 284 056.00 | 114 413.00 | 414 183.00 |
