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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 3 863 666.00 | 2 576 483.00 | 1 287 184.00 | 3 863 666.00 |
AT Other tangible assets | 83 897.00 | 42 804.00 | 41 093.00 | 83 897.00 |
AV Fixed assets in progress | 20 960.00 | | 20 960.00 | 20 960.00 |
BJ TOTAL (I) | 4 197 197.00 | 2 619 287.00 | 1 577 910.00 | 4 197 197.00 |
BV Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 268 360.00 | | 268 360.00 | 268 360.00 |
BZ Other receivables | 175 036.00 | | 175 036.00 | 175 036.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 291 044.00 | | 291 044.00 | 291 044.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 1 046 200.00 | | 1 046 200.00 | 1 046 200.00 |
CO Grand total (0 to V) | 5 243 397.00 | 2 619 287.00 | 2 624 110.00 | 5 243 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 5 715.00 | | | 5 715.00 |
DH Retained earnings | 631 503.00 | | | 631 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 625.00 | | | 162 625.00 |
DL TOTAL (I) | 845 577.00 | | | 845 577.00 |
DP Provisions for Risks | 247 000.00 | | | 247 000.00 |
DR TOTAL (IV) | 247 000.00 | | | 247 000.00 |
DU Loans and Debts from Credit Institutions (3) | 747 188.00 | | | 747 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 428.00 | | | 510 428.00 |
DX Trade payables and related accounts | 225 117.00 | | | 225 117.00 |
DY Tax and social security liabilities | 45 897.00 | | | 45 897.00 |
EA Other liabilities | 2 902.00 | | | 2 902.00 |
EC TOTAL (IV) | 1 531 533.00 | | | 1 531 533.00 |
EE Grand total (I to V) | 2 624 110.00 | | | 2 624 110.00 |
EG Accrued income and payables due within one year | 1 531 533.00 | | | 1 531 533.00 |
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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 | 941 629.00 | | 941 629.00 | 941 629.00 |
FJ Net sales | 941 629.00 | | 941 629.00 | 941 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 942 757.00 | |
FW Other purchases and external expenses | | | 122 750.00 | |
FX Taxes, duties, and similar payments | | | 53 841.00 | |
FY Salaries and Wages | | | 24 161.00 | |
FZ Social Security Contributions | | | 9 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 689 213.00 | |
GG - OPERATING RESULT (I - II) | | | 253 544.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 12 439.00 | |
GS Negative differences of foreign exchange | | | -15.00 | |
GU Total financial expenses (VI) | | | 12 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 848.00 | | | 848.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 4 087.00 | | | 4 087.00 |
HH Total exceptional expenses (VIII) | 4 087.00 | | | 4 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 78 398.00 | | | 78 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 762.00 | | | 946 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 137.00 | | | 784 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 625.00 | | | 162 625.00 |
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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 | 4 164 616.00 | | 32 581.00 | 4 164 616.00 |
I4 DECREASES Grand Total | | | 4 197 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 197 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 164 616.00 | | 32 581.00 | 4 164 616.00 |
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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 | 2 386 944.00 | 232 342.00 | | 2 386 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 386 944.00 | 232 342.00 | | 2 386 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 247 000.00 | | |
7C Grand total | | 247 000.00 | | |
UE of which provisions and reversals: - Operating | | 247 000.00 | | |
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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 | 377 089.00 | 377 089.00 | | 377 089.00 |
8B Suppliers and Related Accounts | 225 117.00 | 225 117.00 | | 225 117.00 |
8D Social Security and Other Social Organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
UX Other trade receivables | 268 360.00 | 268 360.00 | | 268 360.00 |
VB VAT | 59 636.00 | 59 636.00 | | 59 636.00 |
VH Loans with a maturity of more than one year at origin | 747 188.00 | 747 188.00 | | 747 188.00 |
VI Group and Associates | 133 339.00 | 133 339.00 | | 133 339.00 |
VK Loans repaid during the year | 111 460.00 | | | 111 460.00 |
VM Income taxes | 57 428.00 | 57 428.00 | | 57 428.00 |
VP Miscellaneous | 24 506.00 | 24 506.00 | | 24 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 466.00 | 33 466.00 | | 33 466.00 |
VS Prepaid expenses | 5 260.00 | 5 260.00 | | 5 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 656.00 | 448 656.00 | | 448 656.00 |
VW VAT | 44 534.00 | 44 534.00 | | 44 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 533.00 | 1 531 533.00 | | 1 531 533.00 |
