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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 075.00 | | 42 075.00 | 42 075.00 |
AP Buildings | 263 951.00 | 246 949.00 | 17 002.00 | 263 951.00 |
AR Technical installations, industrial equipment and tools | 118 586.00 | 118 586.00 | | 118 586.00 |
AV Fixed assets in progress | 62 972.00 | | 62 972.00 | 62 972.00 |
BJ TOTAL (I) | 487 585.00 | 365 535.00 | 122 049.00 | 487 585.00 |
BX Customers and related accounts | 362 280.00 | 98 961.00 | 263 319.00 | 362 280.00 |
BZ Other receivables | 914 858.00 | | 914 858.00 | 914 858.00 |
CJ TOTAL (II) | 1 277 139.00 | 98 961.00 | 1 178 178.00 | 1 277 139.00 |
CO Grand total (0 to V) | 1 764 724.00 | 464 496.00 | 1 300 227.00 | 1 764 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 3 032.00 | 3 032.00 | | 3 032.00 |
DG Other reserves | 1 054 834.00 | 1 007 821.00 | | 1 054 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 826.00 | 47 012.00 | | 43 826.00 |
DL TOTAL (I) | 1 116 938.00 | 1 073 111.00 | | 1 116 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 930.00 | 15 930.00 | | 15 930.00 |
DX Trade payables and related accounts | 23 835.00 | 24 245.00 | | 23 835.00 |
DY Tax and social security liabilities | 77 420.00 | 41 364.00 | | 77 420.00 |
EA Other liabilities | 27 336.00 | 36 940.00 | | 27 336.00 |
EB Prepaid income (2) | 38 766.00 | 37 958.00 | | 38 766.00 |
EC TOTAL (IV) | 183 289.00 | 156 439.00 | | 183 289.00 |
EE Grand total (I to V) | 1 300 227.00 | 1 229 551.00 | | 1 300 227.00 |
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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 | 130 473.00 | | 130 473.00 | 130 473.00 |
FJ Net sales | 130 473.00 | | 130 473.00 | 130 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 447.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 922.00 | |
FW Other purchases and external expenses | | | 49 704.00 | |
FX Taxes, duties, and similar payments | | | 5 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 751.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 766.00 | |
GG - OPERATING RESULT (I - II) | | | 49 155.00 | |
GL Other interest and similar income | | | 11 713.00 | |
GP Total financial income (V) | | | 11 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 043.00 | 16 414.00 | | 17 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 635.00 | 166 316.00 | | 173 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 809.00 | 119 304.00 | | 129 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 826.00 | 47 012.00 | | 43 826.00 |
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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 | 494 606.00 | | 519.00 | 494 606.00 |
I4 DECREASES Grand Total | 7 539.00 | | 487 586.00 | 7 539.00 |
IY DECREASES Total Tangible Fixed Assets | 7 539.00 | | 487 586.00 | 7 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 606.00 | | 519.00 | 494 606.00 |
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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 | 359 568.00 | 5 968.00 | 365 536.00 | 359 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 568.00 | 5 968.00 | 365 536.00 | 359 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 210.00 | 51 751.00 | | 47 210.00 |
7B Total provisions for depreciation | 47 210.00 | 51 751.00 | | 47 210.00 |
7C Grand total | 47 210.00 | 51 751.00 | | 47 210.00 |
UE of which provisions and reversals: - Operating | | 51 751.00 | | |
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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 | 15 930.00 | | | 15 930.00 |
8B Suppliers and Related Accounts | 23 836.00 | 23 836.00 | | 23 836.00 |
8E Income Taxes | 17 043.00 | 17 043.00 | | 17 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 336.00 | 27 336.00 | | 27 336.00 |
8L Deferred income | 38 766.00 | 38 766.00 | | 38 766.00 |
UX Other trade receivables | 362 280.00 | 362 280.00 | | 362 280.00 |
VB VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VC Group and associates | 889 418.00 | 889 418.00 | | 889 418.00 |
VM Income taxes | 17 760.00 | 17 760.00 | | 17 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 139.00 | 1 277 139.00 | | 1 277 139.00 |
VW VAT | 60 378.00 | 60 378.00 | | 60 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 290.00 | 167 359.00 | | 183 290.00 |
