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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
AJ Other Intangible Assets | 6 515.00 | 6 515.00 | | 6 515.00 |
AN Land | 58 833.00 | 1 003.00 | 57 830.00 | 58 833.00 |
AP Buildings | 483 882.00 | 99 246.00 | 384 636.00 | 483 882.00 |
AT Other tangible assets | 57 337.00 | 26 207.00 | 31 130.00 | 57 337.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 637 328.00 | 139 231.00 | 498 096.00 | 637 328.00 |
BX Customers and related accounts | 158 702.00 | 80 110.00 | 78 592.00 | 158 702.00 |
BZ Other receivables | 1 377 240.00 | | 1 377 240.00 | 1 377 240.00 |
CF Cash and cash equivalents | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 1 540 903.00 | 80 110.00 | 1 460 792.00 | 1 540 903.00 |
CO Grand total (0 to V) | 2 178 231.00 | 219 342.00 | 1 958 889.00 | 2 178 231.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 597 273.00 | | | 597 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 897.00 | | | 185 897.00 |
DL TOTAL (I) | 1 223 170.00 | | | 1 223 170.00 |
DU Loans and Debts from Credit Institutions (3) | 4 744.00 | | | 4 744.00 |
DX Trade payables and related accounts | 445 040.00 | | | 445 040.00 |
DY Tax and social security liabilities | 104 686.00 | | | 104 686.00 |
EA Other liabilities | 181 248.00 | | | 181 248.00 |
EC TOTAL (IV) | 735 719.00 | | | 735 719.00 |
EE Grand total (I to V) | 1 958 889.00 | | | 1 958 889.00 |
EG Accrued income and payables due within one year | 735 719.00 | | | 735 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 744.00 | | | 4 744.00 |
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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 | 555 474.00 | | 555 474.00 | 555 474.00 |
FJ Net sales | 555 474.00 | | 555 474.00 | 555 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 557 775.00 | |
FW Other purchases and external expenses | | | 326 308.00 | |
FX Taxes, duties, and similar payments | | | 12 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 209.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 371 894.00 | |
GG - OPERATING RESULT (I - II) | | | 185 881.00 | |
GL Other interest and similar income | | | 7 674.00 | |
GP Total financial income (V) | | | 7 674.00 | |
GR Interest and similar expenses | | | 11 793.00 | |
GU Total financial expenses (VI) | | | 11 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 286.00 | | | 2 286.00 |
HA Exceptional income from management transactions | 6 330.00 | | | 6 330.00 |
HB Exceptional income from capital transactions | 247 000.00 | | | 247 000.00 |
HD Total exceptional income (VII) | 253 330.00 | | | 253 330.00 |
HE Exceptional expenses on management operations | 5 823.00 | | | 5 823.00 |
HF Exceptional expenses on capital transactions | 187 146.00 | | | 187 146.00 |
HH Total exceptional expenses (VIII) | 192 969.00 | | | 192 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 360.00 | | | 60 360.00 |
HK Income tax | 56 226.00 | | | 56 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 780.00 | | | 818 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 883.00 | | | 632 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 897.00 | | | 185 897.00 |
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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 | 825 181.00 | | 6 794.00 | 825 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | 194 647.00 | 637 328.00 | |
IO DECREASES Total including other intangible assets | | | 12 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 647.00 | 600 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 775.00 | | | 12 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 906.00 | | 6 794.00 | 787 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | | 24 500.00 |
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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 | 113 523.00 | 33 209.00 | 7 501.00 | 113 523.00 |
PE DEPRECIATION Total including other intangible assets | 11 689.00 | 1 085.00 | | 11 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 833.00 | 32 124.00 | 7 501.00 | 101 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 110.00 | | | 80 110.00 |
7B Total provisions for depreciation | 80 110.00 | | | 80 110.00 |
7C Grand total | 80 110.00 | | | 80 110.00 |
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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 | 445 040.00 | 445 040.00 | | 445 040.00 |
8D Social Security and Other Social Organizations | 104 686.00 | 104 686.00 | | 104 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 249.00 | 181 249.00 | | 181 249.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 158 703.00 | 158 703.00 | | 158 703.00 |
VG Loans with a maturity of up to one year at origin | 4 744.00 | 4 744.00 | | 4 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377 240.00 | 1 377 240.00 | | 1 377 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 943.00 | 1 535 943.00 | 20 000.00 | 1 555 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 719.00 | 735 719.00 | | 735 719.00 |
