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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 | 450.00 | 450.00 | | 450.00 |
AJ Other Intangible Assets | 3 000.00 | 2 890.00 | 110.00 | 3 000.00 |
AN Land | 377 128.00 | 228 182.00 | 148 946.00 | 377 128.00 |
AP Buildings | 451 184.00 | 178 368.00 | 272 815.00 | 451 184.00 |
AR Technical installations, industrial equipment and tools | 135 907.00 | 86 020.00 | 49 887.00 | 135 907.00 |
AT Other tangible assets | 657 064.00 | 483 275.00 | 173 788.00 | 657 064.00 |
BD Other fixed assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 647 982.00 | 981 186.00 | 666 796.00 | 1 647 982.00 |
BT Goods | 131 277.00 | | 131 277.00 | 131 277.00 |
BX Customers and related accounts | 152 734.00 | 34 023.00 | 118 711.00 | 152 734.00 |
BZ Other receivables | 27 471.00 | | 27 471.00 | 27 471.00 |
CF Cash and cash equivalents | 393 065.00 | | 393 065.00 | 393 065.00 |
CH Prepaid expenses | 10 666.00 | | 10 666.00 | 10 666.00 |
CJ TOTAL (II) | 715 213.00 | 34 023.00 | 681 189.00 | 715 213.00 |
CO Grand total (0 to V) | 2 363 195.00 | 1 015 209.00 | 1 347 986.00 | 2 363 195.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 578 417.00 | | | 578 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 184.00 | | | 127 184.00 |
DL TOTAL (I) | 907 101.00 | | | 907 101.00 |
DU Loans and Debts from Credit Institutions (3) | 242 982.00 | | | 242 982.00 |
DW Advances and down payments received on current orders | 3 150.00 | | | 3 150.00 |
DX Trade payables and related accounts | 71 974.00 | | | 71 974.00 |
DY Tax and social security liabilities | 113 196.00 | | | 113 196.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 583.00 | | | 583.00 |
EC TOTAL (IV) | 440 884.00 | | | 440 884.00 |
EE Grand total (I to V) | 1 347 986.00 | | | 1 347 986.00 |
EG Accrued income and payables due within one year | 239 848.00 | | | 239 848.00 |
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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 | 818 427.00 | 258 580.00 | 1 077 007.00 | 818 427.00 |
FG Production sold - services | 228 189.00 | | 228 189.00 | 228 189.00 |
FJ Net sales | 1 046 617.00 | 258 580.00 | 1 305 196.00 | 1 046 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 429.00 | |
FR Total operating income (I) | | | 1 363 625.00 | |
FS Purchases of goods (including customs duties) | | | 330 051.00 | |
FT Inventory change (goods) | | | 37 629.00 | |
FW Other purchases and external expenses | | | 286 186.00 | |
FX Taxes, duties, and similar payments | | | 19 477.00 | |
FY Salaries and Wages | | | 294 928.00 | |
FZ Social Security Contributions | | | 77 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 845.00 | |
GE Other Expenses | | | 14 172.00 | |
GF Total Operating Expenses (II) | | | 1 178 281.00 | |
GG - OPERATING RESULT (I - II) | | | 185 344.00 | |
GR Interest and similar expenses | | | 10 404.00 | |
GU Total financial expenses (VI) | | | 10 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 126.00 | | | 45 126.00 |
HA Exceptional income from management transactions | 1 166.00 | | | 1 166.00 |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 6 916.00 | | | 6 916.00 |
HE Exceptional expenses on management operations | 7 681.00 | | | 7 681.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 8 931.00 | | | 8 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 015.00 | | | -2 015.00 |
HK Income tax | 45 740.00 | | | 45 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 541.00 | | | 1 370 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 357.00 | | | 1 243 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 184.00 | | | 127 184.00 |
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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 | 1 629 215.00 | | 54 539.00 | 1 629 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 23 250.00 | |
I4 DECREASES Grand Total | | 35 772.00 | 1 647 982.00 | |
IO DECREASES Total including other intangible assets | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 522.00 | 1 621 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 450.00 | | | 3 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 265.00 | | 54 539.00 | 1 601 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | | 24 500.00 |
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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 | 928 951.00 | 84 757.00 | 34 522.00 | 928 951.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | 50.00 | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 660.00 | 84 707.00 | 34 522.00 | 925 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
6N Inventories and work in progress | 3 320.00 | | 3 320.00 | 3 320.00 |
6T Receivables | 14 350.00 | 33 845.00 | 14 172.00 | 14 350.00 |
7B Total provisions for depreciation | 19 670.00 | 33 845.00 | 17 492.00 | 19 670.00 |
7C Grand total | 19 670.00 | 33 845.00 | 17 492.00 | 19 670.00 |
UE of which provisions and reversals: - Operating | | 33 845.00 | 17 492.00 | |
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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 | 71 974.00 | 71 974.00 | | 71 974.00 |
8C Staff and Related Accounts | 61 710.00 | 61 710.00 | | 61 710.00 |
8D Social Security and Other Social Organizations | 26 360.00 | 26 360.00 | | 26 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 111 924.00 | 111 924.00 | | 111 924.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
UZ Social Security, other social security organizations | 9 871.00 | 9 871.00 | | 9 871.00 |
VA Doubtful or disputed receivables | 40 810.00 | | 40 810.00 | 40 810.00 |
VB VAT | 6 281.00 | 6 281.00 | | 6 281.00 |
VH Loans with a maturity of more than one year at origin | 242 982.00 | 41 946.00 | 184 323.00 | 242 982.00 |
VK Loans repaid during the year | 40 101.00 | | | 40 101.00 |
VM Income taxes | 4 820.00 | 4 820.00 | | 4 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 866.00 | 7 866.00 | | 7 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 384.00 | 6 384.00 | | 6 384.00 |
VS Prepaid expenses | 10 666.00 | 10 666.00 | | 10 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 121.00 | 151 311.00 | 55 810.00 | 207 121.00 |
VW VAT | 17 259.00 | 17 259.00 | | 17 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 734.00 | 236 698.00 | 184 323.00 | 437 734.00 |
