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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 | 8 464.00 | 8 464.00 | | 8 464.00 |
AH Goodwill | 95 001.00 | | 95 001.00 | 95 001.00 |
AN Land | 1 779 555.00 | 102 587.00 | 1 676 968.00 | 1 779 555.00 |
AP Buildings | 243 719.00 | 123 584.00 | 120 135.00 | 243 719.00 |
AR Technical installations, industrial equipment and tools | 339 043.00 | 260 551.00 | 78 492.00 | 339 043.00 |
AT Other tangible assets | 140 658.00 | 117 887.00 | 22 771.00 | 140 658.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 306 440.00 | 613 073.00 | 2 693 367.00 | 3 306 440.00 |
BL Raw materials, supplies | 4 085.00 | | 4 085.00 | 4 085.00 |
BX Customers and related accounts | 233 936.00 | | 233 936.00 | 233 936.00 |
BZ Other receivables | 442 286.00 | | 442 286.00 | 442 286.00 |
CF Cash and cash equivalents | 14 114.00 | | 14 114.00 | 14 114.00 |
CJ TOTAL (II) | 694 421.00 | | 694 421.00 | 694 421.00 |
CO Grand total (0 to V) | 4 000 861.00 | 613 073.00 | 3 387 788.00 | 4 000 861.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 223 523.00 | | |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 382.00 | 222 460.00 | | 337 382.00 |
DL TOTAL (I) | 348 385.00 | 456 982.00 | | 348 385.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 437 645.00 | 210 181.00 | | 437 645.00 |
DR TOTAL (IV) | 437 645.00 | 220 181.00 | | 437 645.00 |
DU Loans and Debts from Credit Institutions (3) | 3 665.00 | | | 3 665.00 |
DX Trade payables and related accounts | 701 623.00 | 910 449.00 | | 701 623.00 |
DY Tax and social security liabilities | 318 452.00 | 439 191.00 | | 318 452.00 |
EA Other liabilities | 1 578 018.00 | 1 546 006.00 | | 1 578 018.00 |
EC TOTAL (IV) | 2 601 758.00 | 2 895 646.00 | | 2 601 758.00 |
EE Grand total (I to V) | 3 387 788.00 | 3 572 809.00 | | 3 387 788.00 |
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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 | 2 542 366.00 | | 2 542 366.00 | 2 542 366.00 |
FG Production sold - services | 9 231.00 | | 9 231.00 | 9 231.00 |
FJ Net sales | 2 551 597.00 | | 2 551 597.00 | 2 551 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 318.00 | |
FQ Other income | | | 91 180.00 | |
FR Total operating income (I) | | | 2 694 095.00 | |
FU Purchases of raw materials and other supplies | | | 335 330.00 | |
FV Inventory change (raw materials and supplies) | | | -1 595.00 | |
FW Other purchases and external expenses | | | 1 020 002.00 | |
FX Taxes, duties, and similar payments | | | 31 347.00 | |
FY Salaries and Wages | | | 279 558.00 | |
FZ Social Security Contributions | | | 116 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 469.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 2 141 703.00 | |
GG - OPERATING RESULT (I - II) | | | 552 392.00 | |
GR Interest and similar expenses | | | 15 076.00 | |
GU Total financial expenses (VI) | | | 15 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 712.00 | | | 712.00 |
HD Total exceptional income (VII) | 712.00 | | | 712.00 |
HE Exceptional expenses on management operations | 40 349.00 | 18.00 | | 40 349.00 |
HF Exceptional expenses on capital transactions | 1 373.00 | | | 1 373.00 |
HH Total exceptional expenses (VIII) | 41 722.00 | 18.00 | | 41 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 011.00 | -18.00 | | -41 011.00 |
HJ Employee participation in company results | 35 407.00 | 30 611.00 | | 35 407.00 |
HK Income tax | 123 517.00 | 85 880.00 | | 123 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 806.00 | 2 130 316.00 | | 2 694 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 425.00 | 1 907 852.00 | | 2 357 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 382.00 | 222 464.00 | | 337 382.00 |
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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 | 3 344 279.00 | | 106.00 | 3 344 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | 37 945.00 | | 3 306 440.00 | 37 945.00 |
IO DECREASES Total including other intangible assets | | | 103 465.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 945.00 | | 2 502 976.00 | 37 945.00 |
KD ACQUISITIONS Total including other intangible assets | 103 464.00 | | | 103 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540 815.00 | | 106.00 | 2 540 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 480 953.00 | 132 117.00 | | 480 953.00 |
PE DEPRECIATION Total including other intangible assets | 8 463.00 | | | 8 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 490.00 | 132 117.00 | | 472 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 181.00 | 228 469.00 | 11 005.00 | 220 181.00 |
7C Grand total | 220 181.00 | 228 469.00 | 11 005.00 | 220 181.00 |
UE of which provisions and reversals: - Operating | | 228 469.00 | 11 005.00 | |
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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 | 701 623.00 | 701 623.00 | | 701 623.00 |
8C Staff and Related Accounts | 247 981.00 | 247 981.00 | | 247 981.00 |
8D Social Security and Other Social Organizations | 64 060.00 | 64 060.00 | | 64 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 001.00 | 146 001.00 | | 146 001.00 |
UX Other trade receivables | 233 936.00 | 233 936.00 | | 233 936.00 |
UY Staff and related accounts | 25 001.00 | 25 001.00 | | 25 001.00 |
UZ Social Security, other social security organizations | 2 659.00 | 2 659.00 | | 2 659.00 |
VB VAT | 246 955.00 | 246 955.00 | | 246 955.00 |
VC Group and associates | 151 807.00 | 151 807.00 | | 151 807.00 |
VG Loans with a maturity of up to one year at origin | 3 665.00 | 3 665.00 | | 3 665.00 |
VI Group and Associates | 1 432 017.00 | 1 432 017.00 | | 1 432 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 863.00 | 15 863.00 | | 15 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 222.00 | 676 222.00 | | 676 222.00 |
VW VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 758.00 | 2 601 758.00 | | 2 601 758.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
