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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AN Land | 99 385.00 | | 99 385.00 | 99 385.00 |
AP Buildings | 736 783.00 | 85 414.00 | 651 369.00 | 736 783.00 |
AT Other tangible assets | 21 380.00 | 21 380.00 | | 21 380.00 |
AX Advances and down payments | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 878 593.00 | 122 038.00 | 756 554.00 | 878 593.00 |
BL Raw materials, supplies | 182 119.00 | | 182 119.00 | 182 119.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 388 282.00 | | 388 282.00 | 388 282.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 570 920.00 | | 570 920.00 | 570 920.00 |
CO Grand total (0 to V) | 1 449 513.00 | 122 038.00 | 1 327 475.00 | 1 449 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 683 241.00 | 683 241.00 | | 683 241.00 |
DH Retained earnings | -187 315.00 | -186 330.00 | | -187 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 251.00 | -985.00 | | 144 251.00 |
DL TOTAL (I) | 648 561.00 | 504 310.00 | | 648 561.00 |
DQ Provisions for Expenses | | 3 151.00 | | |
DR TOTAL (IV) | | 3 151.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 306.00 | 15 362.00 | | 9 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 172.00 | 394 018.00 | | 394 172.00 |
DX Trade payables and related accounts | 36 026.00 | 12 644.00 | | 36 026.00 |
DY Tax and social security liabilities | 239 410.00 | 238 289.00 | | 239 410.00 |
EC TOTAL (IV) | 678 913.00 | 660 312.00 | | 678 913.00 |
EE Grand total (I to V) | 1 327 475.00 | 1 164 622.00 | | 1 327 475.00 |
EG Accrued income and payables due within one year | 675 781.00 | 651 007.00 | | 675 781.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FG Production sold - services | 57 000.00 | | 57 000.00 | 57 000.00 |
FJ Net sales | 407 000.00 | | 407 000.00 | 407 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 407 000.00 | |
FU Purchases of raw materials and other supplies | | | 19 743.00 | |
FV Inventory change (raw materials and supplies) | | | 160 658.00 | |
FW Other purchases and external expenses | | | 33 692.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 39 077.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 256 647.00 | |
GG - OPERATING RESULT (I - II) | | | 150 353.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 163.00 | | |
HA Exceptional income from management transactions | 1 167.00 | 2 304.00 | | 1 167.00 |
HC Reversals of provisions and transfers of expenses | | 3 151.00 | | |
HD Total exceptional income (VII) | 1 167.00 | 5 455.00 | | 1 167.00 |
HE Exceptional expenses on management operations | 7 026.00 | 10 432.00 | | 7 026.00 |
HG Exceptional depreciation and provisions | | 3 151.00 | | |
HH Total exceptional expenses (VIII) | 7 026.00 | 10 432.00 | | 7 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 859.00 | -4 977.00 | | -5 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 167.00 | 58 027.00 | | 408 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 916.00 | 59 012.00 | | 263 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 251.00 | -985.00 | | 144 251.00 |
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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 | 872 793.00 | | 5 800.00 | 872 793.00 |
I4 DECREASES Grand Total | | | 878 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 548.00 | | 5 800.00 | 857 548.00 |
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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 | 82 962.00 | 39 077.00 | | 82 962.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | 12 195.00 | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 912.00 | 26 882.00 | | 79 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
7C Grand total | 3 151.00 | | 3 151.00 | 3 151.00 |
UJ - Exceptional | | | 3 151.00 | |
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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 | 36 026.00 | 36 026.00 | | 36 026.00 |
8C Staff and Related Accounts | 165 200.00 | 165 200.00 | | 165 200.00 |
8D Social Security and Other Social Organizations | 66 080.00 | 66 080.00 | | 66 080.00 |
UX Other trade receivables | 1 572.00 | 1 572.00 | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 9 306.00 | 6 174.00 | 3 132.00 | 9 306.00 |
VI Group and Associates | 394 172.00 | 394 172.00 | | 394 172.00 |
VK Loans repaid during the year | 6 056.00 | | | 6 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 130.00 | 8 130.00 | | 8 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 913.00 | 675 781.00 | 3 132.00 | 678 913.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 355.00 | 2 039.00 | | 3 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 085.00 | 3 929.00 | | 3 085.00 |
ST Other accounts | 30 606.00 | 13 366.00 | | 30 606.00 |
YW Business tax | 119.00 | 164.00 | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 474.00 | 2 203.00 | | 3 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 692.00 | 17 294.00 | | 33 692.00 |
