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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 224 644.00 | | 224 644.00 | 224 644.00 |
AP Buildings | 1 490 316.00 | 386 125.00 | 1 104 191.00 | 1 490 316.00 |
AT Other tangible assets | 272 056.00 | 182 422.00 | 89 634.00 | 272 056.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 8 103 146.00 | 568 547.00 | 7 534 599.00 | 8 103 146.00 |
BX Customers and related accounts | 414 077.00 | | 414 077.00 | 414 077.00 |
BZ Other receivables | 247 979.00 | | 247 979.00 | 247 979.00 |
CD Marketable securities | 200 099.00 | | 200 099.00 | 200 099.00 |
CF Cash and cash equivalents | 451 846.00 | | 451 846.00 | 451 846.00 |
CJ TOTAL (II) | 1 314 002.00 | | 1 314 002.00 | 1 314 002.00 |
CO Grand total (0 to V) | 9 417 147.00 | 568 547.00 | 8 848 600.00 | 9 417 147.00 |
CU Other investments | 6 113 030.00 | | 6 113 030.00 | 6 113 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 606 000.00 | 5 606 000.00 | | 5 606 000.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 204 150.00 | 175 250.00 | | 204 150.00 |
DG Other reserves | 1 476 000.00 | 1 179 000.00 | | 1 476 000.00 |
DH Retained earnings | 2.00 | 577.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 176.00 | 577 595.00 | | 590 176.00 |
DL TOTAL (I) | 7 876 353.00 | 7 538 447.00 | | 7 876 353.00 |
DU Loans and Debts from Credit Institutions (3) | 519 842.00 | 625 746.00 | | 519 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 978.00 | 1 360.00 | | 5 978.00 |
DX Trade payables and related accounts | 37 702.00 | 24 226.00 | | 37 702.00 |
DY Tax and social security liabilities | 231 207.00 | 181 253.00 | | 231 207.00 |
EA Other liabilities | 177 519.00 | 122 530.00 | | 177 519.00 |
EC TOTAL (IV) | 972 248.00 | 955 116.00 | | 972 248.00 |
EE Grand total (I to V) | 8 848 600.00 | 8 493 562.00 | | 8 848 600.00 |
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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 | 1 217 517.00 | | 1 217 517.00 | 1 217 517.00 |
FJ Net sales | 1 217 517.00 | | 1 217 517.00 | 1 217 517.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 800.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 237 558.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 223 601.00 | |
FX Taxes, duties, and similar payments | | | 29 671.00 | |
FY Salaries and Wages | | | 502 164.00 | |
FZ Social Security Contributions | | | 298 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 842.00 | |
GE Other Expenses | | | 2 977.00 | |
GF Total Operating Expenses (II) | | | 1 163 364.00 | |
GG - OPERATING RESULT (I - II) | | | 74 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 628.00 | |
GK Income from other securities and fixed asset receivables | | | 116 935.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 564 662.00 | |
GR Interest and similar expenses | | | 15 744.00 | |
GU Total financial expenses (VI) | | | 15 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 559.00 | | |
HH Total exceptional expenses (VIII) | | 1 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 441.00 | | |
HK Income tax | 32 936.00 | 37 959.00 | | 32 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 220.00 | 1 504 775.00 | | 1 802 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 044.00 | 927 180.00 | | 1 212 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 176.00 | 577 595.00 | | 590 176.00 |
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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 | 1 948 852.00 | | 38 163.00 | 1 948 852.00 |
I4 DECREASES Grand Total | | | 1 987 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 987 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 852.00 | | 38 163.00 | 1 948 852.00 |
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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 | 461 705.00 | 106 842.00 | | 461 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 705.00 | 106 842.00 | | 461 705.00 |
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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 | 5 978.00 | 5 978.00 | | 5 978.00 |
8B Suppliers and Related Accounts | 37 702.00 | 37 702.00 | | 37 702.00 |
8C Staff and Related Accounts | 34 162.00 | 34 162.00 | | 34 162.00 |
8D Social Security and Other Social Organizations | 99 570.00 | 99 570.00 | | 99 570.00 |
UT Other financial assets | 3 100.00 | 100.00 | 3 000.00 | 3 100.00 |
UX Other trade receivables | 414 077.00 | 414 077.00 | | 414 077.00 |
VC Group and associates | 205 614.00 | 205 614.00 | | 205 614.00 |
VG Loans with a maturity of up to one year at origin | 519 842.00 | 103 819.00 | 357 594.00 | 519 842.00 |
VI Group and Associates | 177 519.00 | 177 519.00 | | 177 519.00 |
VK Loans repaid during the year | 105 904.00 | | | 105 904.00 |
VN Other taxes, similar payments | 11 556.00 | 11 556.00 | | 11 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 592.00 | 20 592.00 | | 20 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 809.00 | 30 809.00 | | 30 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 156.00 | 662 156.00 | 3 000.00 | 665 156.00 |
VW VAT | 76 883.00 | 76 883.00 | | 76 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 248.00 | 556 224.00 | 357 594.00 | 972 248.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
