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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 375.00 | | 1 375.00 | 1 375.00 |
AN Land | 62 230.00 | | 62 230.00 | 62 230.00 |
AP Buildings | 241 254.00 | 47 938.00 | 193 317.00 | 241 254.00 |
AR Technical installations, industrial equipment and tools | 9 693.00 | 9 693.00 | | 9 693.00 |
AT Other tangible assets | 105 388.00 | 68 324.00 | 37 065.00 | 105 388.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 434 440.00 | 125 954.00 | 308 486.00 | 434 440.00 |
BX Customers and related accounts | 303 909.00 | | 303 909.00 | 303 909.00 |
BZ Other receivables | 114 457.00 | | 114 457.00 | 114 457.00 |
CF Cash and cash equivalents | 87 467.00 | | 87 467.00 | 87 467.00 |
CH Prepaid expenses | 90 877.00 | | 90 877.00 | 90 877.00 |
CJ TOTAL (II) | 596 710.00 | | 596 710.00 | 596 710.00 |
CO Grand total (0 to V) | 1 031 151.00 | 125 954.00 | 905 197.00 | 1 031 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 551.00 | 5 551.00 | | 5 551.00 |
DE Statutory or contractual reserves | 39 368.00 | 35 036.00 | | 39 368.00 |
DF Regulated reserves (1) | 91 485.00 | 88 735.00 | | 91 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666.00 | 22 058.00 | | 666.00 |
DJ Investment subsidies | 48 211.00 | 49 685.00 | | 48 211.00 |
DL TOTAL (I) | 185 282.00 | 201 066.00 | | 185 282.00 |
DU Loans and Debts from Credit Institutions (3) | 116 149.00 | 132 619.00 | | 116 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 902.00 | 172 744.00 | | 136 902.00 |
DX Trade payables and related accounts | 398 574.00 | 456 809.00 | | 398 574.00 |
DY Tax and social security liabilities | 67 172.00 | 72 671.00 | | 67 172.00 |
EA Other liabilities | 1 118.00 | 13 925.00 | | 1 118.00 |
EC TOTAL (IV) | 719 914.00 | 848 768.00 | | 719 914.00 |
EE Grand total (I to V) | 905 197.00 | 1 049 834.00 | | 905 197.00 |
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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 | 4 153 455.00 | | 4 153 455.00 | 4 153 455.00 |
FJ Net sales | 4 153 455.00 | | 4 153 455.00 | 4 153 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 565.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 157 040.00 | |
FW Other purchases and external expenses | | | 4 141 912.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 212.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 4 151 911.00 | |
GG - OPERATING RESULT (I - II) | | | 5 128.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 689.00 | | |
HB Exceptional income from capital transactions | 1 474.00 | 1 474.00 | | 1 474.00 |
HD Total exceptional income (VII) | 1 474.00 | 2 162.00 | | 1 474.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 474.00 | -2 838.00 | | 1 474.00 |
HK Income tax | 3 097.00 | 608.00 | | 3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 534.00 | 4 796 761.00 | | 4 158 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157 260.00 | 4 774 703.00 | | 4 157 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274.00 | 22 058.00 | | 1 274.00 |
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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 | 431 440.00 | 3 000.00 | | 431 440.00 |
I3 DECREASES Total Financial Fixed Assets | 14 500.00 | | | 14 500.00 |
I4 DECREASES Grand Total | 434 440.00 | | | 434 440.00 |
IO DECREASES Total including other intangible assets | 1 375.00 | | | 1 375.00 |
IY DECREASES Total Tangible Fixed Assets | 418 565.00 | | | 418 565.00 |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 565.00 | | | 418 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | 3 000.00 | | 11 500.00 |
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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 | 118 742.00 | 7 212.00 | | 118 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 742.00 | 7 212.00 | | 118 742.00 |
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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 | 398 574.00 | 398 574.00 | | 398 574.00 |
8E Income Taxes | 3 097.00 | 3 097.00 | | 3 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UP Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 303 909.00 | 303 909.00 | | 303 909.00 |
VB VAT | 114 100.00 | 114 100.00 | | 114 100.00 |
VH Loans with a maturity of more than one year at origin | 116 149.00 | 16 769.00 | 70 176.00 | 116 149.00 |
VI Group and Associates | 136 902.00 | 136 902.00 | | 136 902.00 |
VJ Loans taken out during the year | 132 619.00 | | | 132 619.00 |
VK Loans repaid during the year | 16 470.00 | | | 16 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 90 877.00 | 90 877.00 | | 90 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 244.00 | 509 244.00 | 13 000.00 | 522 244.00 |
VW VAT | 64 075.00 | 64 075.00 | | 64 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 914.00 | 620 535.00 | 70 176.00 | 719 914.00 |
