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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 | 4 332.00 | | 4 332.00 | 4 332.00 |
AN Land | 125 125.00 | 6 199.00 | 118 926.00 | 125 125.00 |
AP Buildings | 1 157 090.00 | 235 096.00 | 921 993.00 | 1 157 090.00 |
AR Technical installations, industrial equipment and tools | 3 635.00 | 191.00 | 3 443.00 | 3 635.00 |
AT Other tangible assets | 25 292.00 | 5 481.00 | 19 810.00 | 25 292.00 |
BJ TOTAL (I) | 1 945 475.00 | 246 968.00 | 1 698 506.00 | 1 945 475.00 |
BV Advances and down payments on orders | 859.00 | | 859.00 | 859.00 |
BX Customers and related accounts | 365 963.00 | | 365 963.00 | 365 963.00 |
BZ Other receivables | 362 989.00 | | 362 989.00 | 362 989.00 |
CF Cash and cash equivalents | 75 788.00 | | 75 788.00 | 75 788.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 806 753.00 | | 806 753.00 | 806 753.00 |
CO Grand total (0 to V) | 2 752 228.00 | 246 968.00 | 2 505 259.00 | 2 752 228.00 |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 199 564.00 | 32 821.00 | | 199 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 627.00 | 166 742.00 | | 343 627.00 |
DL TOTAL (I) | 1 115 391.00 | 771 764.00 | | 1 115 391.00 |
DU Loans and Debts from Credit Institutions (3) | 792 392.00 | 892 638.00 | | 792 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 808.00 | 137 808.00 | | 57 808.00 |
DW Advances and down payments received on current orders | | 10 365.00 | | |
DX Trade payables and related accounts | 46 898.00 | 27 949.00 | | 46 898.00 |
DY Tax and social security liabilities | 124 130.00 | 36 077.00 | | 124 130.00 |
EA Other liabilities | 360 000.00 | | | 360 000.00 |
EB Prepaid income (2) | 8 637.00 | | | 8 637.00 |
EC TOTAL (IV) | 1 389 867.00 | 1 104 840.00 | | 1 389 867.00 |
EE Grand total (I to V) | 2 505 259.00 | 1 876 604.00 | | 2 505 259.00 |
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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 | 448 913.00 | | 448 913.00 | 448 913.00 |
FJ Net sales | 448 913.00 | | 448 913.00 | 448 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 451 393.00 | |
FW Other purchases and external expenses | | | 70 317.00 | |
FX Taxes, duties, and similar payments | | | 9 530.00 | |
FY Salaries and Wages | | | 108 024.00 | |
FZ Social Security Contributions | | | 63 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 132.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 300 781.00 | |
GG - OPERATING RESULT (I - II) | | | 150 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 19 549.00 | |
GU Total financial expenses (VI) | | | 19 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 2 418.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 2 418.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | -12 581.00 | | 23.00 |
HK Income tax | 37 458.00 | 5 409.00 | | 37 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 416.00 | 412 645.00 | | 701 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 788.00 | 245 902.00 | | 357 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 627.00 | 166 742.00 | | 343 627.00 |
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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 | 1 925 242.00 | | 20 233.00 | 1 925 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 000.00 | |
I4 DECREASES Grand Total | | | 1 945 475.00 | |
IO DECREASES Total including other intangible assets | | | 4 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 311 143.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 242.00 | | 15 901.00 | 1 295 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 000.00 | | | 630 000.00 |
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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 | 197 836.00 | 49 133.00 | | 197 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 836.00 | 49 133.00 | | 197 836.00 |
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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
8B Suppliers and Related Accounts | 46 898.00 | 46 898.00 | | 46 898.00 |
8C Staff and Related Accounts | 16 236.00 | 16 236.00 | | 16 236.00 |
8D Social Security and Other Social Organizations | 6 590.00 | 6 590.00 | | 6 590.00 |
8E Income Taxes | 32 049.00 | 32 049.00 | | 32 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 000.00 | 360 000.00 | | 360 000.00 |
8L Deferred income | 8 638.00 | 8 638.00 | | 8 638.00 |
UX Other trade receivables | 365 963.00 | 365 963.00 | | 365 963.00 |
VB VAT | 63 022.00 | 63 022.00 | | 63 022.00 |
VC Group and associates | 299 754.00 | 299 754.00 | | 299 754.00 |
VH Loans with a maturity of more than one year at origin | 792 393.00 | 103 192.00 | 423 547.00 | 792 393.00 |
VI Group and Associates | 51 108.00 | 51 108.00 | | 51 108.00 |
VK Loans repaid during the year | 100 109.00 | | | 100 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 106.00 | 730 106.00 | | 730 106.00 |
VW VAT | 68 271.00 | 68 271.00 | | 68 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 868.00 | 700 667.00 | 423 547.00 | 1 389 868.00 |
