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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 | 221 252.00 | 206 252.00 | 15 000.00 | 221 252.00 |
AJ Other Intangible Assets | 10 100.00 | | 10 100.00 | 10 100.00 |
AN Land | 58 300.00 | | 58 300.00 | 58 300.00 |
AP Buildings | 840 713.00 | 426 427.00 | 414 286.00 | 840 713.00 |
AR Technical installations, industrial equipment and tools | 2 342.00 | 2 342.00 | | 2 342.00 |
AT Other tangible assets | 82 741.00 | 78 423.00 | 4 317.00 | 82 741.00 |
BD Other fixed assets | 13 038.00 | | 13 038.00 | 13 038.00 |
BH Other financial assets | 15 659.00 | | 15 659.00 | 15 659.00 |
BJ TOTAL (I) | 1 769 886.00 | 813 445.00 | 956 442.00 | 1 769 886.00 |
BX Customers and related accounts | 66 307.00 | | 66 307.00 | 66 307.00 |
BZ Other receivables | 459 053.00 | | 459 053.00 | 459 053.00 |
CF Cash and cash equivalents | 298 824.00 | | 298 824.00 | 298 824.00 |
CH Prepaid expenses | 7 260.00 | | 7 260.00 | 7 260.00 |
CJ TOTAL (II) | 831 445.00 | | 831 445.00 | 831 445.00 |
CO Grand total (0 to V) | 2 601 331.00 | 813 445.00 | 1 787 887.00 | 2 601 331.00 |
CU Other investments | 525 740.00 | 100 000.00 | 425 740.00 | 525 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 718.00 | 412 718.00 | | 412 718.00 |
DD Legal reserve (1) | 41 272.00 | 41 272.00 | | 41 272.00 |
DG Other reserves | 634 622.00 | 459 858.00 | | 634 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 400.00 | 174 764.00 | | 190 400.00 |
DL TOTAL (I) | 1 279 012.00 | 1 088 612.00 | | 1 279 012.00 |
DU Loans and Debts from Credit Institutions (3) | 28 025.00 | 85 477.00 | | 28 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 551.00 | 250 200.00 | | 35 551.00 |
DX Trade payables and related accounts | 1 971.00 | 139 111.00 | | 1 971.00 |
DY Tax and social security liabilities | 185 118.00 | 227 330.00 | | 185 118.00 |
EA Other liabilities | 66 176.00 | 61 736.00 | | 66 176.00 |
EB Prepaid income (2) | 192 033.00 | | | 192 033.00 |
EC TOTAL (IV) | 508 875.00 | 763 855.00 | | 508 875.00 |
EE Grand total (I to V) | 1 787 887.00 | 1 852 467.00 | | 1 787 887.00 |
EG Accrued income and payables due within one year | 508 875.00 | 736 801.00 | | 508 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971.00 | 1 165.00 | | 971.00 |
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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 | | | 52.00 | |
FG Production sold - services | | | 1 745 705.00 | |
FJ Net sales | | | 1 745 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 644.00 | |
FQ Other income | | | 32 778.00 | |
FR Total operating income (I) | | | 1 806 179.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FW Other purchases and external expenses | | | 899 085.00 | |
FX Taxes, duties, and similar payments | | | 26 894.00 | |
FY Salaries and Wages | | | 434 356.00 | |
FZ Social Security Contributions | | | 195 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 463.00 | |
GE Other Expenses | | | 8 911.00 | |
GF Total Operating Expenses (II) | | | 1 605 037.00 | |
GG - OPERATING RESULT (I - II) | | | 201 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 715.00 | |
GL Other interest and similar income | | | 17 900.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 159 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 101 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 728.00 | | |
HD Total exceptional income (VII) | | 14 728.00 | | |
HF Exceptional expenses on capital transactions | | 216 399.00 | | |
HH Total exceptional expenses (VIII) | | 216 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -201 671.00 | | |
HK Income tax | 68 862.00 | 32 668.00 | | 68 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 795.00 | 2 544 463.00 | | 1 965 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 394.00 | 2 369 699.00 | | 1 775 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 400.00 | 174 764.00 | | 190 400.00 |
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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 | 1 766 950.00 | | 2 936.00 | 1 766 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 438.00 | |
I4 DECREASES Grand Total | | | 1 769 886.00 | |
IO DECREASES Total including other intangible assets | | | 231 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 352.00 | | 2 000.00 | 229 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 236.00 | | 860.00 | 983 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 362.00 | | 76.00 | 554 362.00 |
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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 | 604 380.00 | 40 463.00 | | 604 380.00 |
PE DEPRECIATION Total including other intangible assets | 137 650.00 | | | 137 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 730.00 | 40 463.00 | | 466 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 100 000.00 | | |
6A on fixed assets – intangible | 68 602.00 | | | 68 602.00 |
7B Total provisions for depreciation | 68 602.00 | 100 000.00 | | 68 602.00 |
7C Grand total | 68 602.00 | 100 000.00 | | 68 602.00 |
UG - Financial | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 971.00 | 1 971.00 | | 1 971.00 |
8D Social Security and Other Social Organizations | 185 118.00 | 185 118.00 | | 185 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 727.00 | 101 727.00 | | 101 727.00 |
8L Deferred income | 192 033.00 | 192 033.00 | | 192 033.00 |
UT Other financial assets | 15 659.00 | | 15 659.00 | 15 659.00 |
UX Other trade receivables | 66 307.00 | 66 307.00 | | 66 307.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 27 054.00 | 27 054.00 | | 27 054.00 |
VK Loans repaid during the year | 57 259.00 | | | 57 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 053.00 | 459 053.00 | | 459 053.00 |
VS Prepaid expenses | 7 260.00 | 7 260.00 | | 7 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 280.00 | 532 621.00 | 15 659.00 | 548 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 875.00 | 508 875.00 | | 508 875.00 |
