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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 598 933.00 | 2 593 093.00 | 5 840.00 | 2 598 933.00 |
AP Buildings | 212 546.00 | 6 706.00 | 205 840.00 | 212 546.00 |
AR Technical installations, industrial equipment and tools | 122 989.00 | 2 733.00 | 120 256.00 | 122 989.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 934 469.00 | 2 602 532.00 | 331 936.00 | 2 934 469.00 |
BX Customers and related accounts | 197 485.00 | | 197 485.00 | 197 485.00 |
BZ Other receivables | 2 661 725.00 | | 2 661 725.00 | 2 661 725.00 |
CJ TOTAL (II) | 2 859 210.00 | | 2 859 210.00 | 2 859 210.00 |
CO Grand total (0 to V) | 5 793 679.00 | 2 602 532.00 | 3 191 146.00 | 5 793 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 37 550.00 | 17 929.00 | | 37 550.00 |
DG Other reserves | 373 446.00 | | | 373 446.00 |
DH Retained earnings | | 647.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 697.00 | 392 420.00 | | 471 697.00 |
DL TOTAL (I) | 2 922 693.00 | 2 450 996.00 | | 2 922 693.00 |
DQ Provisions for Expenses | 40 777.00 | 13 900.00 | | 40 777.00 |
DR TOTAL (IV) | 40 777.00 | 13 900.00 | | 40 777.00 |
DU Loans and Debts from Credit Institutions (3) | 3 115.00 | 1 166.00 | | 3 115.00 |
DX Trade payables and related accounts | 210 979.00 | 243 362.00 | | 210 979.00 |
DY Tax and social security liabilities | 5 183.00 | | | 5 183.00 |
EA Other liabilities | 8 400.00 | 19 371.00 | | 8 400.00 |
EC TOTAL (IV) | 227 676.00 | 263 899.00 | | 227 676.00 |
EE Grand total (I to V) | 3 191 146.00 | 2 728 795.00 | | 3 191 146.00 |
EG Accrued income and payables due within one year | 227 676.00 | 263 899.00 | | 227 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 115.00 | 1 166.00 | | 3 115.00 |
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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 | 1 171 805.00 | | 1 171 805.00 | 1 171 805.00 |
FJ Net sales | 1 171 805.00 | | 1 171 805.00 | 1 171 805.00 |
FQ Other income | | | 7 303.00 | |
FR Total operating income (I) | | | 1 179 108.00 | |
FW Other purchases and external expenses | | | 562 398.00 | |
FX Taxes, duties, and similar payments | | | 5 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 876.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 606 129.00 | |
GG - OPERATING RESULT (I - II) | | | 572 979.00 | |
GL Other interest and similar income | | | 25 243.00 | |
GP Total financial income (V) | | | 25 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 29 200.00 | | | 29 200.00 |
HD Total exceptional income (VII) | 29 200.00 | | | 29 200.00 |
HF Exceptional expenses on capital transactions | 36 500.00 | | | 36 500.00 |
HH Total exceptional expenses (VIII) | 36 500.00 | | | 36 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 300.00 | | | -7 300.00 |
HK Income tax | 119 226.00 | | | 119 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 552.00 | 750 793.00 | | 1 233 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 855.00 | 358 373.00 | | 761 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 697.00 | 392 420.00 | | 471 697.00 |
HP References: Equipment leasing | 44 567.00 | 40 853.00 | | 44 567.00 |
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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 | 2 591 633.00 | 10 899.00 | | 2 591 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 591 633.00 | 10 899.00 | | 2 591 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 900.00 | 26 877.00 | | 13 900.00 |
7C Grand total | 13 900.00 | 26 877.00 | | 13 900.00 |
UE of which provisions and reversals: - Operating | | 26 877.00 | | |
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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 | 210 979.00 | 210 979.00 | | 210 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 197 485.00 | 197 485.00 | | 197 485.00 |
VB VAT | 35 820.00 | 35 820.00 | | 35 820.00 |
VC Group and associates | 2 625 904.00 | 2 625 904.00 | | 2 625 904.00 |
VG Loans with a maturity of up to one year at origin | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859 210.00 | 2 859 210.00 | | 2 859 210.00 |
VW VAT | 5 183.00 | 5 183.00 | | 5 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 676.00 | 227 676.00 | | 227 676.00 |
