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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AN Land | 61 649.00 | | 61 649.00 | 61 649.00 |
AP Buildings | 380 090.00 | 96 844.00 | 283 246.00 | 380 090.00 |
AR Technical installations, industrial equipment and tools | 4 945.00 | 4 945.00 | | 4 945.00 |
AT Other tangible assets | 106 901.00 | 61 904.00 | 44 997.00 | 106 901.00 |
BF Loans | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 557 565.00 | 167 493.00 | 390 072.00 | 557 565.00 |
BT Goods | 5 172.00 | | 5 172.00 | 5 172.00 |
BX Customers and related accounts | 6 368.00 | | 6 368.00 | 6 368.00 |
BZ Other receivables | 46 661.00 | | 46 661.00 | 46 661.00 |
CF Cash and cash equivalents | 555 960.00 | | 555 960.00 | 555 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 614 161.00 | | 614 161.00 | 614 161.00 |
CO Grand total (0 to V) | 1 171 726.00 | 167 493.00 | 1 004 233.00 | 1 171 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 616.00 | 616.00 | | 616.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 219 479.00 | 127 631.00 | | 219 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 510.00 | 91 848.00 | | 43 510.00 |
DL TOTAL (I) | 275 044.00 | 231 535.00 | | 275 044.00 |
DU Loans and Debts from Credit Institutions (3) | 458 438.00 | 368 790.00 | | 458 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | 10 634.00 | | 1 695.00 |
DW Advances and down payments received on current orders | 109 987.00 | 800.00 | | 109 987.00 |
DX Trade payables and related accounts | 115 583.00 | 144 855.00 | | 115 583.00 |
DY Tax and social security liabilities | 40 706.00 | 41 274.00 | | 40 706.00 |
EA Other liabilities | 2 780.00 | | | 2 780.00 |
EC TOTAL (IV) | 729 189.00 | 566 354.00 | | 729 189.00 |
EE Grand total (I to V) | 1 004 233.00 | 797 888.00 | | 1 004 233.00 |
EI Including equity loans | 1 695.00 | | | 1 695.00 |
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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 | 762 355.00 | | 762 355.00 | 762 355.00 |
FG Production sold - services | 10 839.00 | | 10 839.00 | 10 839.00 |
FJ Net sales | 773 194.00 | | 773 194.00 | 773 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 775 967.00 | |
FS Purchases of goods (including customs duties) | | | 453 580.00 | |
FT Inventory change (goods) | | | -4 670.00 | |
FW Other purchases and external expenses | | | 79 107.00 | |
FX Taxes, duties, and similar payments | | | 11 302.00 | |
FY Salaries and Wages | | | 118 770.00 | |
FZ Social Security Contributions | | | 35 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 195.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 720 514.00 | |
GG - OPERATING RESULT (I - II) | | | 55 454.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 6 902.00 | |
GU Total financial expenses (VI) | | | 6 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 641.00 | | | 6 641.00 |
HB Exceptional income from capital transactions | | 14 167.00 | | |
HD Total exceptional income (VII) | 6 641.00 | 14 167.00 | | 6 641.00 |
HE Exceptional expenses on management operations | 585.00 | 24 156.00 | | 585.00 |
HF Exceptional expenses on capital transactions | | 17 109.00 | | |
HH Total exceptional expenses (VIII) | 585.00 | 41 265.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 056.00 | -27 098.00 | | 6 056.00 |
HK Income tax | 11 109.00 | 30 849.00 | | 11 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 620.00 | 1 282 086.00 | | 782 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 110.00 | 1 190 238.00 | | 739 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 510.00 | 91 848.00 | | 43 510.00 |
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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 | 525 342.00 | | 34 923.00 | 525 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 180.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 557 565.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 662.00 | | 34 923.00 | 518 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | | 2 880.00 |
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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 | 140 298.00 | 27 195.00 | | 140 298.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 498.00 | 27 195.00 | | 136 498.00 |
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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 | 115 583.00 | 115 583.00 | | 115 583.00 |
8C Staff and Related Accounts | 5 408.00 | 5 408.00 | | 5 408.00 |
8D Social Security and Other Social Organizations | 20 324.00 | 20 324.00 | | 20 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 3 906.00 | 3 906.00 | | 3 906.00 |
VA Doubtful or disputed receivables | 2 463.00 | 2 463.00 | | 2 463.00 |
VB VAT | 19 262.00 | 19 262.00 | | 19 262.00 |
VH Loans with a maturity of more than one year at origin | 458 438.00 | 183 684.00 | 130 754.00 | 458 438.00 |
VI Group and Associates | 1 695.00 | 1 695.00 | | 1 695.00 |
VJ Loans taken out during the year | 1 560 001.00 | | | 1 560 001.00 |
VK Loans repaid during the year | 66 151.00 | | | 66 151.00 |
VM Income taxes | 27 165.00 | 27 165.00 | | 27 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 210.00 | 53 030.00 | 180.00 | 53 210.00 |
VW VAT | 14 011.00 | 14 011.00 | | 14 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 202.00 | 344 448.00 | 130 754.00 | 619 202.00 |
