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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 347 355.00 | | 347 355.00 | 347 355.00 |
AP Buildings | 742 229.00 | 81 140.00 | 661 089.00 | 742 229.00 |
AR Technical installations, industrial equipment and tools | 16 133.00 | | 16 133.00 | 16 133.00 |
AV Fixed assets in progress | 41 380.00 | | 41 380.00 | 41 380.00 |
BJ TOTAL (I) | 1 332 098.00 | 81 140.00 | 1 250 958.00 | 1 332 098.00 |
BV Advances and down payments on orders | | | 6.00 | |
BX Customers and related accounts | 153 542.00 | | 153 542.00 | 153 542.00 |
BZ Other receivables | 341 079.00 | | 341 079.00 | 341 079.00 |
CF Cash and cash equivalents | 17 699.00 | | 17 699.00 | 17 699.00 |
CJ TOTAL (II) | 512 320.00 | | 512 320.00 | 512 320.00 |
CO Grand total (0 to V) | 1 844 417.00 | 81 140.00 | 1 763 277.00 | 1 844 417.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 321 795.00 | 1 214 855.00 | | 1 321 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 912.00 | 106 940.00 | | 57 912.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 1 401 208.00 | 1 343 295.00 | | 1 401 208.00 |
DU Loans and Debts from Credit Institutions (3) | 234 517.00 | 254 286.00 | | 234 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 805.00 | | |
DX Trade payables and related accounts | 4 920.00 | 4 380.00 | | 4 920.00 |
DY Tax and social security liabilities | 92 632.00 | 74 527.00 | | 92 632.00 |
EA Other liabilities | 30 000.00 | 80 000.00 | | 30 000.00 |
EC TOTAL (IV) | 362 070.00 | 428 999.00 | | 362 070.00 |
EE Grand total (I to V) | 1 763 277.00 | 1 772 294.00 | | 1 763 277.00 |
EG Accrued income and payables due within one year | 147 703.00 | 194 585.00 | | 147 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 126.00 | | 70.00 |
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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 | 314 309.00 | | 314 309.00 | 314 309.00 |
FJ Net sales | 314 309.00 | | 314 309.00 | 314 309.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 309.00 | |
FW Other purchases and external expenses | | | 7 748.00 | |
FX Taxes, duties, and similar payments | | | 25 662.00 | |
FY Salaries and Wages | | | 140 597.00 | |
FZ Social Security Contributions | | | 34 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 142.00 | |
GF Total Operating Expenses (II) | | | 250 750.00 | |
GG - OPERATING RESULT (I - II) | | | 63 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 192.00 | |
GU Total financial expenses (VI) | | | 4 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 602.00 | 36 538.00 | | 34 602.00 |
HE Exceptional expenses on management operations | 1 455.00 | | | 1 455.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 455.00 | | | -1 455.00 |
HK Income tax | | 43 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 309.00 | 378 023.00 | | 314 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 397.00 | 271 083.00 | | 256 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 912.00 | 106 940.00 | | 57 912.00 |
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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 | 1 291 709.00 | | 55 656.00 | 1 291 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 000.00 | |
I4 DECREASES Grand Total | | 15 267.00 | 1 332 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 267.00 | 1 147 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 709.00 | | 55 656.00 | 1 106 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 000.00 | | | 185 000.00 |
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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 | 38 998.00 | 42 142.00 | | 38 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 998.00 | 42 142.00 | | 38 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 54 745.00 | 54 745.00 | | 54 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 153 542.00 | 153 542.00 | | 153 542.00 |
VB VAT | 859.00 | 859.00 | | 859.00 |
VC Group and associates | 329 747.00 | 329 747.00 | | 329 747.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 234 447.00 | 20 081.00 | 83 680.00 | 234 447.00 |
VK Loans repaid during the year | 19 710.00 | | | 19 710.00 |
VM Income taxes | 10 159.00 | 10 159.00 | | 10 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 856.00 | 9 856.00 | | 9 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 621.00 | 494 621.00 | | 494 621.00 |
VW VAT | 28 031.00 | 28 031.00 | | 28 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 070.00 | 147 703.00 | 83 680.00 | 362 070.00 |
