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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
AN Land | 130 688.00 | 31 846.00 | 98 842.00 | 130 688.00 |
AP Buildings | 74 745.00 | 28 554.00 | 46 190.00 | 74 745.00 |
AR Technical installations, industrial equipment and tools | 16 754.00 | 14 160.00 | 2 593.00 | 16 754.00 |
AT Other tangible assets | 75 762.00 | 17 066.00 | 58 697.00 | 75 762.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 299 004.00 | 92 641.00 | 206 363.00 | 299 004.00 |
BL Raw materials, supplies | 13 209.00 | | 13 209.00 | 13 209.00 |
BP Services in progress | 9 378.00 | | 9 378.00 | 9 378.00 |
BV Advances and down payments on orders | 5 856.00 | | 5 856.00 | 5 856.00 |
BX Customers and related accounts | 82 220.00 | | 82 220.00 | 82 220.00 |
BZ Other receivables | 7 553.00 | | 7 553.00 | 7 553.00 |
CF Cash and cash equivalents | 14 946.00 | | 14 946.00 | 14 946.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 133 462.00 | | 133 462.00 | 133 462.00 |
CO Grand total (0 to V) | 432 465.00 | 92 641.00 | 339 824.00 | 432 465.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 63 638.00 | 62 393.00 | | 63 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 835.00 | 1 245.00 | | 22 835.00 |
DL TOTAL (I) | 152 473.00 | 129 638.00 | | 152 473.00 |
DU Loans and Debts from Credit Institutions (3) | 60 593.00 | 85 121.00 | | 60 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | 4 658.00 | | 1 692.00 |
DW Advances and down payments received on current orders | | 2 159.00 | | |
DX Trade payables and related accounts | 53 856.00 | 64 628.00 | | 53 856.00 |
DY Tax and social security liabilities | 69 098.00 | 35 846.00 | | 69 098.00 |
DZ Fixed asset liabilities and related accounts | 1 453.00 | | | 1 453.00 |
EA Other liabilities | 660.00 | 563.00 | | 660.00 |
EC TOTAL (IV) | 187 352.00 | 192 974.00 | | 187 352.00 |
EE Grand total (I to V) | 339 824.00 | 322 612.00 | | 339 824.00 |
EG Accrued income and payables due within one year | 148 494.00 | 192 974.00 | | 148 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 960.00 | | |
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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 | 18 984.00 | | 18 984.00 | 18 984.00 |
FG Production sold - services | 257 231.00 | 273 371.00 | 530 602.00 | 257 231.00 |
FJ Net sales | 276 215.00 | 273 371.00 | 549 586.00 | 276 215.00 |
FM Inventory production | | | 4 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 185.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 559 559.00 | |
FU Purchases of raw materials and other supplies | | | 182 936.00 | |
FV Inventory change (raw materials and supplies) | | | 3 096.00 | |
FW Other purchases and external expenses | | | 185 613.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 121 640.00 | |
FZ Social Security Contributions | | | 17 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 957.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 528 500.00 | |
GG - OPERATING RESULT (I - II) | | | 31 059.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 185.00 | 4 064.00 | | 4 185.00 |
HB Exceptional income from capital transactions | 11 444.00 | | | 11 444.00 |
HD Total exceptional income (VII) | 11 444.00 | | | 11 444.00 |
HE Exceptional expenses on management operations | 690.00 | 772.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 11 409.00 | | | 11 409.00 |
HH Total exceptional expenses (VIII) | 12 099.00 | 772.00 | | 12 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | -772.00 | | -656.00 |
HK Income tax | 4 151.00 | 76.00 | | 4 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 003.00 | 402 017.00 | | 571 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 168.00 | 400 772.00 | | 548 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 835.00 | 1 245.00 | | 22 835.00 |
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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 | 327 834.00 | | 57 723.00 | 327 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 86 553.00 | 299 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 553.00 | 297 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 015.00 | | | 1 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 779.00 | | 57 723.00 | 326 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 99 982.00 | 15 957.00 | 23 298.00 | 99 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 967.00 | 15 957.00 | 23 298.00 | 98 967.00 |
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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 | 53 856.00 | 53 856.00 | | 53 856.00 |
8C Staff and Related Accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
8D Social Security and Other Social Organizations | 48 332.00 | 48 332.00 | | 48 332.00 |
8E Income Taxes | 3 958.00 | 3 958.00 | | 3 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 82 220.00 | 82 220.00 | | 82 220.00 |
UZ Social Security, other social security organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 3 817.00 | 3 817.00 | | 3 817.00 |
VC Group and associates | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 60 593.00 | 21 744.00 | 38 849.00 | 60 593.00 |
VI Group and Associates | 1 692.00 | 1 692.00 | | 1 692.00 |
VJ Loans taken out during the year | 348.00 | | | 348.00 |
VK Loans repaid during the year | 17 167.00 | | | 17 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 093.00 | 90 093.00 | | 90 093.00 |
VW VAT | 15 037.00 | 15 037.00 | | 15 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 352.00 | 148 503.00 | 38 849.00 | 187 352.00 |
