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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 2 524 234.00 | 344 055.00 | 2 180 179.00 | 2 524 234.00 |
AT Other tangible assets | 263 649.00 | 130 881.00 | 132 767.00 | 263 649.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 097 011.00 | 474 936.00 | 5 622 074.00 | 6 097 011.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 84 003.00 | | 84 003.00 | 84 003.00 |
BZ Other receivables | 44 510.00 | | 44 510.00 | 44 510.00 |
CF Cash and cash equivalents | 219 533.00 | | 219 533.00 | 219 533.00 |
CH Prepaid expenses | 17 193.00 | | 17 193.00 | 17 193.00 |
CJ TOTAL (II) | 365 315.00 | | 365 315.00 | 365 315.00 |
CO Grand total (0 to V) | 6 462 326.00 | 474 936.00 | 5 987 389.00 | 6 462 326.00 |
CU Other investments | 3 134 112.00 | | 3 134 112.00 | 3 134 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 200.00 | | | 132 200.00 |
DB Share, merger, contribution premiums, etc. | 67 800.00 | | | 67 800.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 047 635.00 | | | 3 047 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 997.00 | | | 190 997.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 3 463 633.00 | | | 3 463 633.00 |
DQ Provisions for Expenses | 177 675.00 | | | 177 675.00 |
DR TOTAL (IV) | 177 675.00 | | | 177 675.00 |
DU Loans and Debts from Credit Institutions (3) | 2 142 091.00 | | | 2 142 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 764.00 | | | 54 764.00 |
DX Trade payables and related accounts | 50 396.00 | | | 50 396.00 |
DY Tax and social security liabilities | 98 827.00 | | | 98 827.00 |
EC TOTAL (IV) | 2 346 080.00 | | | 2 346 080.00 |
EE Grand total (I to V) | 5 987 389.00 | | | 5 987 389.00 |
EG Accrued income and payables due within one year | 552 610.00 | | | 552 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 1 054 415.00 | | 1 054 415.00 | 1 054 415.00 |
FJ Net sales | 1 054 415.00 | | 1 054 415.00 | 1 054 415.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 405.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 084 323.00 | |
FW Other purchases and external expenses | | | 308 402.00 | |
FX Taxes, duties, and similar payments | | | 37 374.00 | |
FY Salaries and Wages | | | 473 299.00 | |
FZ Social Security Contributions | | | 33 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 064 892.00 | |
GG - OPERATING RESULT (I - II) | | | 19 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 38 614.00 | |
GU Total financial expenses (VI) | | | 38 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 405.00 | | | 27 405.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 29 166.00 | | | 29 166.00 |
HD Total exceptional income (VII) | 29 170.00 | | | 29 170.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 22 854.00 | | | 22 854.00 |
HH Total exceptional expenses (VIII) | 22 859.00 | | | 22 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 310.00 | | | 6 310.00 |
HJ Employee participation in company results | 3 945.00 | | | 3 945.00 |
HK Income tax | 42 184.00 | | | 42 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 493.00 | | | 1 363 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 496.00 | | | 1 172 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 997.00 | | | 190 997.00 |
HP References: Equipment leasing | 5 846.00 | | | 5 846.00 |
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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 | 6 005 826.00 | | 135 874.00 | 6 005 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 134 127.00 | |
I4 DECREASES Grand Total | | 44 689.00 | 6 097 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 689.00 | 2 962 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 871 699.00 | | 135 874.00 | 2 871 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 134 127.00 | | | 3 134 127.00 |
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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 | 284 503.00 | 212 269.00 | 21 835.00 | 284 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 503.00 | 212 269.00 | 21 835.00 | 284 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 249 398.00 | | 71 722.00 | 249 398.00 |
7C Grand total | 254 398.00 | | 71 722.00 | 254 398.00 |
UJ - Exceptional | | | 71 722.00 | |
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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 | 50 397.00 | 50 397.00 | | 50 397.00 |
8D Social Security and Other Social Organizations | 98 828.00 | 98 828.00 | | 98 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 765.00 | 54 765.00 | | 54 765.00 |
UX Other trade receivables | 84 003.00 | 84 003.00 | | 84 003.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 2 141 973.00 | 348 503.00 | 819 368.00 | 2 141 973.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 511.00 | 44 511.00 | | 44 511.00 |
VS Prepaid expenses | 17 194.00 | 17 194.00 | | 17 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 708.00 | 145 708.00 | | 145 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 081.00 | 552 611.00 | 819 368.00 | 2 346 081.00 |
