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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 | 17 706.00 | 17 566.00 | 140.00 | 17 706.00 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AN Land | 427 675.00 | | 427 675.00 | 427 675.00 |
AP Buildings | 2 107 096.00 | 719 440.00 | 1 387 656.00 | 2 107 096.00 |
AR Technical installations, industrial equipment and tools | 363 770.00 | 330 951.00 | 32 819.00 | 363 770.00 |
AT Other tangible assets | 153 671.00 | 124 085.00 | 29 585.00 | 153 671.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 3 317 417.00 | 1 192 042.00 | 2 125 375.00 | 3 317 417.00 |
BX Customers and related accounts | 194 496.00 | 1 509.00 | 192 987.00 | 194 496.00 |
BZ Other receivables | 3 538 863.00 | 4 173.00 | 3 534 690.00 | 3 538 863.00 |
CF Cash and cash equivalents | 84 924.00 | | 84 924.00 | 84 924.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 3 819 507.00 | 5 682.00 | 3 813 826.00 | 3 819 507.00 |
CO Grand total (0 to V) | 7 136 925.00 | 1 197 724.00 | 5 939 201.00 | 7 136 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 426 433.00 | 1 072 961.00 | | 1 426 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 627.00 | 353 472.00 | | 148 627.00 |
DL TOTAL (I) | 1 630 059.00 | 1 481 433.00 | | 1 630 059.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 884.00 | 1 088 816.00 | | 1 126 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 438.00 | 290 572.00 | | 1 294 438.00 |
DX Trade payables and related accounts | 119 511.00 | 103 181.00 | | 119 511.00 |
DY Tax and social security liabilities | 73 911.00 | 102 618.00 | | 73 911.00 |
DZ Fixed asset liabilities and related accounts | 1 615 091.00 | | | 1 615 091.00 |
EA Other liabilities | 68 410.00 | 37 468.00 | | 68 410.00 |
EB Prepaid income (2) | 10 896.00 | 10 810.00 | | 10 896.00 |
EC TOTAL (IV) | 4 309 142.00 | 1 633 465.00 | | 4 309 142.00 |
EE Grand total (I to V) | 5 939 201.00 | 3 114 897.00 | | 5 939 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 339 604.00 | |
FJ Net sales | | | 1 339 604.00 | |
FQ Other income | | | 16 059.00 | |
FR Total operating income (I) | | | 1 355 663.00 | |
FW Other purchases and external expenses | | | 544 841.00 | |
FX Taxes, duties, and similar payments | | | 95 022.00 | |
FY Salaries and Wages | | | 275 658.00 | |
FZ Social Security Contributions | | | 49 473.00 | |
GB Operating Expenses - Provisions | | | 114 178.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 079 174.00 | |
GG - OPERATING RESULT (I - II) | | | 276 489.00 | |
GP Total financial income (V) | | | 418.00 | |
GU Total financial expenses (VI) | | | 43 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 60 167.00 | | |
HH Total exceptional expenses (VIII) | 27 000.00 | | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000.00 | 60 167.00 | | -27 000.00 |
HK Income tax | 57 798.00 | 137 461.00 | | 57 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 081.00 | 1 422 151.00 | | 1 356 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 454.00 | 1 068 679.00 | | 1 207 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 627.00 | 353 472.00 | | 148 627.00 |
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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 | 3 317 417.00 | | 3 500.00 | 3 317 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 3 317 417.00 | |
IO DECREASES Total including other intangible assets | | | 261 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 052 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 706.00 | | | 261 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 052 211.00 | | | 3 052 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
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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 | 1 077 864.00 | 114 178.00 | | 1 077 864.00 |
PE DEPRECIATION Total including other intangible assets | 16 551.00 | 1 015.00 | | 16 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 313.00 | 113 163.00 | | 1 061 313.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 119 511.00 | 119 511.00 | | 119 511.00 |
8D Social Security and Other Social Organizations | 73 911.00 | 73 911.00 | | 73 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 615 091.00 | 1 615 091.00 | | 1 615 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 410.00 | 68 410.00 | | 68 410.00 |
8L Deferred income | 10 896.00 | 10 896.00 | | 10 896.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 194 496.00 | 192 688.00 | 1 808.00 | 194 496.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 1 126 474.00 | 273 613.00 | 852 860.00 | 1 126 474.00 |
VI Group and Associates | 1 273 438.00 | 1 273 438.00 | | 1 273 438.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 261 941.00 | | | 261 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 538 863.00 | 3 538 863.00 | | 3 538 863.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 738 083.00 | 3 732 775.00 | 5 308.00 | 3 738 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 309 141.00 | 3 456 280.00 | 852 860.00 | 4 309 141.00 |
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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 | 5.00 | | | 5.00 |
