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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 898.00 | | 50 898.00 | 50 898.00 |
AP Buildings | 200 847.00 | 94 031.00 | 106 817.00 | 200 847.00 |
AR Technical installations, industrial equipment and tools | 63 041.00 | 61 912.00 | 1 130.00 | 63 041.00 |
AT Other tangible assets | 9 783.00 | 7 449.00 | 2 334.00 | 9 783.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 324 602.00 | 163 391.00 | 161 211.00 | 324 602.00 |
BL Raw materials, supplies | 5 070.00 | | 5 070.00 | 5 070.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 882.00 | 945.00 | 13 938.00 | 14 882.00 |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | 5 463.00 | | 5 463.00 | 5 463.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 920.00 | 945.00 | 25 975.00 | 26 920.00 |
CO Grand total (0 to V) | 351 523.00 | 164 336.00 | 187 187.00 | 351 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 50 380.00 | 28 617.00 | | 50 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 541.00 | 21 762.00 | | 26 541.00 |
DJ Investment subsidies | 10 260.00 | 10 977.00 | | 10 260.00 |
DL TOTAL (I) | 95 574.00 | 69 749.00 | | 95 574.00 |
DU Loans and Debts from Credit Institutions (3) | 49 622.00 | 83 176.00 | | 49 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 716.00 | 9 026.00 | | 7 716.00 |
DX Trade payables and related accounts | 20 178.00 | 15 572.00 | | 20 178.00 |
DY Tax and social security liabilities | 14 098.00 | 12 943.00 | | 14 098.00 |
EA Other liabilities | | 3 121.00 | | |
EC TOTAL (IV) | 91 613.00 | 123 838.00 | | 91 613.00 |
EE Grand total (I to V) | 187 187.00 | 193 587.00 | | 187 187.00 |
EI Including equity loans | 104.00 | | | 104.00 |
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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 | | | 101 279.00 | |
FD Production sold - goods | | | 84 693.00 | |
FG Production sold - services | 93 449.00 | | 93 449.00 | 93 449.00 |
FJ Net sales | | | 185 972.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 186 105.00 | |
FS Purchases of goods (including customs duties) | | | 70 014.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FV Inventory change (raw materials and supplies) | | | 247.00 | |
FW Other purchases and external expenses | | | 21 474.00 | |
FX Taxes, duties, and similar payments | | | 6 746.00 | |
FY Salaries and Wages | | | 32 743.00 | |
FZ Social Security Contributions | | | 9 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 457.00 | |
GB Operating Expenses - Provisions | | | 8 928.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 149 070.00 | |
GG - OPERATING RESULT (I - II) | | | 37 035.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 717.00 | 2 403.00 | | 717.00 |
HD Total exceptional income (VII) | 2 403.00 | 4 012.00 | | 2 403.00 |
HE Exceptional expenses on management operations | | 3 426.00 | | |
HH Total exceptional expenses (VIII) | 3 426.00 | 3 545.00 | | 3 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | 466.00 | | -1 023.00 |
HK Income tax | 4 393.00 | 3 597.00 | | 4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 508.00 | 180 825.00 | | 188 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 967.00 | 159 063.00 | | 161 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 541.00 | 21 762.00 | | 26 541.00 |
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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 | 329 622.00 | | 1 500.00 | 329 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | 6 520.00 | 324 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 520.00 | 324 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 590.00 | | 1 500.00 | 329 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 161 454.00 | 8 457.00 | 6 520.00 | 161 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 454.00 | 8 457.00 | 6 520.00 | 161 454.00 |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 20 178.00 | 20 178.00 | | 20 178.00 |
8C Staff and Related Accounts | 20 903.00 | 20 903.00 | | 20 903.00 |
8D Social Security and Other Social Organizations | 13 319.00 | 13 319.00 | | 13 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 526.00 | 7 526.00 | | 7 526.00 |
UT Other financial assets | 33.00 | | 33.00 | 33.00 |
UX Other trade receivables | 14 882.00 | 14 882.00 | | 14 882.00 |
VA Doubtful or disputed receivables | 16 664.00 | 16 664.00 | | 16 664.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 49 459.00 | 22 218.00 | 27 241.00 | 49 459.00 |
VI Group and Associates | 6 838.00 | 6 838.00 | | 6 838.00 |
VK Loans repaid during the year | 21 220.00 | | | 21 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 098.00 | 14 098.00 | | 14 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 419.00 | 16 387.00 | 33.00 | 16 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 613.00 | 64 372.00 | 27 241.00 | 91 613.00 |
