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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 | 5 511.00 | 4 962.00 | 548.00 | 5 511.00 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 2 802 666.00 | 1 305 114.00 | 1 497 552.00 | 2 802 666.00 |
AR Technical installations, industrial equipment and tools | 234 499.00 | 131 593.00 | 102 906.00 | 234 499.00 |
AT Other tangible assets | 29 007.00 | 20 885.00 | 8 121.00 | 29 007.00 |
AV Fixed assets in progress | 3 214.00 | | 3 214.00 | 3 214.00 |
BF Loans | 12 154.00 | | 12 154.00 | 12 154.00 |
BJ TOTAL (I) | 3 133 053.00 | 1 462 557.00 | 1 670 496.00 | 3 133 053.00 |
BL Raw materials, supplies | 8 975.00 | | 8 975.00 | 8 975.00 |
BX Customers and related accounts | 85 320.00 | | 85 320.00 | 85 320.00 |
BZ Other receivables | 314 033.00 | | 314 033.00 | 314 033.00 |
CF Cash and cash equivalents | 19 637.00 | | 19 637.00 | 19 637.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 430 939.00 | | 430 939.00 | 430 939.00 |
CO Grand total (0 to V) | 3 563 993.00 | 1 462 557.00 | 2 101 436.00 | 3 563 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 457 544.00 | 457 544.00 | | 457 544.00 |
DH Retained earnings | 2 988.00 | | | 2 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 046.00 | 282 988.00 | | 225 046.00 |
DL TOTAL (I) | 693 965.00 | 748 918.00 | | 693 965.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 622 354.00 | 738 202.00 | | 622 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 675.00 | 140 178.00 | | 132 675.00 |
DX Trade payables and related accounts | 126 714.00 | 152 544.00 | | 126 714.00 |
DY Tax and social security liabilities | 449 288.00 | 373 520.00 | | 449 288.00 |
DZ Fixed asset liabilities and related accounts | 4 108.00 | 11 221.00 | | 4 108.00 |
EA Other liabilities | 6 785.00 | 7 396.00 | | 6 785.00 |
EB Prepaid income (2) | 5 544.00 | 7 560.00 | | 5 544.00 |
EC TOTAL (IV) | 1 347 471.00 | 1 430 624.00 | | 1 347 471.00 |
EE Grand total (I to V) | 2 101 436.00 | 2 179 543.00 | | 2 101 436.00 |
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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 | 2 347.00 | | 2 347.00 | 2 347.00 |
FG Production sold - services | 3 390 570.00 | | 3 390 570.00 | 3 390 570.00 |
FJ Net sales | 3 392 918.00 | | 3 392 918.00 | 3 392 918.00 |
FN Capitalized production | | | 17 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 259.00 | |
FQ Other income | | | 7 677.00 | |
FR Total operating income (I) | | | 3 567 937.00 | |
FS Purchases of goods (including customs duties) | | | 2 027.00 | |
FU Purchases of raw materials and other supplies | | | 162 409.00 | |
FV Inventory change (raw materials and supplies) | | | -8 975.00 | |
FW Other purchases and external expenses | | | 636 270.00 | |
FX Taxes, duties, and similar payments | | | 174 665.00 | |
FY Salaries and Wages | | | 1 550 754.00 | |
FZ Social Security Contributions | | | 523 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 3 233 529.00 | |
GG - OPERATING RESULT (I - II) | | | 334 408.00 | |
GR Interest and similar expenses | | | 21 766.00 | |
GU Total financial expenses (VI) | | | 21 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 466.00 | | |
HH Total exceptional expenses (VIII) | | 6 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 466.00 | | |
HK Income tax | 87 595.00 | 104 720.00 | | 87 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 937.00 | 3 324 832.00 | | 3 567 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 891.00 | 3 041 843.00 | | 3 342 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 046.00 | 282 988.00 | | 225 046.00 |
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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 | 3 040 468.00 | | 92 586.00 | 3 040 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 154.00 | |
I4 DECREASES Grand Total | | | 3 133 054.00 | |
IO DECREASES Total including other intangible assets | | | 5 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 115 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 512.00 | | | 5 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 022 802.00 | | 92 586.00 | 3 022 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 154.00 | | | 12 154.00 |
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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 | 1 331 986.00 | 130 571.00 | | 1 331 986.00 |
PE DEPRECIATION Total including other intangible assets | 3 126.00 | 1 837.00 | | 3 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 861.00 | 128 734.00 | | 1 328 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6A on fixed assets – intangible | | 6.00 | | |
6E on fixed assets – tangible | 6.00 | 6.00 | | 6.00 |
7C Grand total | | 60 000.00 | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 132 675.00 | | 132 675.00 | 132 675.00 |
8B Suppliers and Related Accounts | 126 715.00 | 126 715.00 | | 126 715.00 |
8C Staff and Related Accounts | 147 369.00 | 147 369.00 | | 147 369.00 |
8D Social Security and Other Social Organizations | 196 630.00 | 196 630.00 | | 196 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 109.00 | 4 109.00 | | 4 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 786.00 | 6 786.00 | | 6 786.00 |
8L Deferred income | 5 544.00 | 5 544.00 | | 5 544.00 |
UP Loans | 12 154.00 | | 12 154.00 | 12 154.00 |
UX Other trade receivables | 85 320.00 | 85 320.00 | | 85 320.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 11 788.00 | 11 788.00 | | 11 788.00 |
VC Group and associates | 54 365.00 | 54 365.00 | | 54 365.00 |
VH Loans with a maturity of more than one year at origin | 622 354.00 | 112 490.00 | 509 864.00 | 622 354.00 |
VM Income taxes | 156 245.00 | 156 245.00 | | 156 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 314.00 | 91 314.00 | | 91 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 236.00 | 90 236.00 | | 90 236.00 |
VS Prepaid expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 480.00 | 402 326.00 | 12 154.00 | 414 480.00 |
VW VAT | 13 975.00 | 13 975.00 | | 13 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 471.00 | 704 932.00 | 642 539.00 | 1 347 471.00 |
