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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 338 084.00 | | 338 084.00 | 338 084.00 |
AP Buildings | 2 236 759.00 | 1 762 840.00 | 473 918.00 | 2 236 759.00 |
AR Technical installations, industrial equipment and tools | 9 729.00 | 9 729.00 | | 9 729.00 |
AT Other tangible assets | 140 826.00 | 50 124.00 | 90 701.00 | 140 826.00 |
AV Fixed assets in progress | 302 386.00 | | 302 386.00 | 302 386.00 |
BB Receivables related to investments | 1 974.00 | | 1 974.00 | 1 974.00 |
BF Loans | 3 224.00 | 3 224.00 | | 3 224.00 |
BH Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
BJ TOTAL (I) | 3 471 895.00 | 1 842 918.00 | 1 628 978.00 | 3 471 895.00 |
BX Customers and related accounts | 1 528 534.00 | 332 404.00 | 1 196 130.00 | 1 528 534.00 |
BZ Other receivables | 1 133 337.00 | 57 178.00 | 1 076 160.00 | 1 133 337.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 101 315.00 | | 101 315.00 | 101 315.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 3 265 943.00 | 389 582.00 | 2 876 362.00 | 3 265 943.00 |
CO Grand total (0 to V) | 6 737 839.00 | 2 232 499.00 | 4 505 340.00 | 6 737 839.00 |
CU Other investments | 437 536.00 | 17 000.00 | 420 536.00 | 437 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DC Revaluation differences | 345 883.00 | 345 883.00 | | 345 883.00 |
DD Legal reserve (1) | 50 387.00 | 48 293.00 | | 50 387.00 |
DH Retained earnings | 957 355.00 | 917 568.00 | | 957 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 514.00 | 41 881.00 | | 43 514.00 |
DL TOTAL (I) | 3 597 140.00 | 3 553 626.00 | | 3 597 140.00 |
DU Loans and Debts from Credit Institutions (3) | 83 830.00 | 126 944.00 | | 83 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 282.00 | 52 126.00 | | 76 282.00 |
DX Trade payables and related accounts | 360 416.00 | 330 007.00 | | 360 416.00 |
DY Tax and social security liabilities | 386 598.00 | 260 029.00 | | 386 598.00 |
EA Other liabilities | 1 074.00 | 193 365.00 | | 1 074.00 |
EC TOTAL (IV) | 908 200.00 | 962 470.00 | | 908 200.00 |
EE Grand total (I to V) | 4 505 340.00 | 4 516 095.00 | | 4 505 340.00 |
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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 | 27 554.00 | | 27 554.00 | 27 554.00 |
FD Production sold - goods | 52 399.00 | | 52 399.00 | 52 399.00 |
FG Production sold - services | 1 199 390.00 | 17 860.00 | 1 217 250.00 | 1 199 390.00 |
FJ Net sales | 1 279 343.00 | 17 860.00 | 1 297 203.00 | 1 279 343.00 |
FN Capitalized production | | | 218 386.00 | |
FO Operating subsidies | | | 4 456.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 520 053.00 | |
FU Purchases of raw materials and other supplies | | | 47 827.00 | |
FW Other purchases and external expenses | | | 508 989.00 | |
FX Taxes, duties, and similar payments | | | 55 389.00 | |
FY Salaries and Wages | | | 299 586.00 | |
FZ Social Security Contributions | | | 105 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389 582.00 | |
GE Other Expenses | | | 3 017.00 | |
GF Total Operating Expenses (II) | | | 1 472 038.00 | |
GG - OPERATING RESULT (I - II) | | | 48 015.00 | |
GH Attributed profit or transferred loss (III) | | | 1 868.00 | |
GI Supported loss or transferred profit (IV) | | | 5 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 958.00 | |
GL Other interest and similar income | | | 13 582.00 | |
GP Total financial income (V) | | | 16 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 000.00 | |
GR Interest and similar expenses | | | 5 739.00 | |
GU Total financial expenses (VI) | | | 22 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 624.00 | 9 902.00 | | 8 624.00 |
HD Total exceptional income (VII) | 8 624.00 | 9 902.00 | | 8 624.00 |
HE Exceptional expenses on management operations | 3 483.00 | 2 590.00 | | 3 483.00 |
HF Exceptional expenses on capital transactions | | 3 281.00 | | |
HH Total exceptional expenses (VIII) | 3 483.00 | 5 872.00 | | 3 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 141.00 | 4 030.00 | | 5 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 086.00 | 676 262.00 | | 1 547 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 572.00 | 634 381.00 | | 1 503 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 514.00 | 41 881.00 | | 43 514.00 |
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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 | 3 197 658.00 | | 359 849.00 | 3 197 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 611.00 | 444 112.00 | |
I4 DECREASES Grand Total | | 85 611.00 | 3 471 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 027 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 667 934.00 | | 359 849.00 | 2 667 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 723.00 | | | 529 723.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 302 386.00 | | | 302 386.00 |
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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 | 1 760 244.00 | 62 449.00 | | 1 760 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760 244.00 | 62 449.00 | | 1 760 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 224.00 | | | 3 224.00 |
6T Receivables | | 332 404.00 | | |
6X Other provisions for depreciation | | 57 178.00 | | |
7B Total provisions for depreciation | 3 224.00 | 406 582.00 | | 3 224.00 |
7C Grand total | 3 224.00 | 406 582.00 | | 3 224.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 389 582.00 | | |
UG - Financial | | 17 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 153.00 | 52 153.00 | | 52 153.00 |
8B Suppliers and Related Accounts | 360 416.00 | 360 416.00 | | 360 416.00 |
8C Staff and Related Accounts | 34 699.00 | 34 699.00 | | 34 699.00 |
8D Social Security and Other Social Organizations | 27 733.00 | 27 733.00 | | 27 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
UL Receivables related to investments | 1 974.00 | 1 974.00 | | 1 974.00 |
UP Loans | 3 224.00 | | 3 224.00 | 3 224.00 |
UT Other financial assets | 1 378.00 | | 1 378.00 | 1 378.00 |
UX Other trade receivables | 1 469 896.00 | 1 469 896.00 | | 1 469 896.00 |
UZ Social Security, other social security organizations | 1 122.00 | 1 122.00 | | 1 122.00 |
VA Doubtful or disputed receivables | 58 637.00 | 58 637.00 | | 58 637.00 |
VB VAT | 92 589.00 | 92 589.00 | | 92 589.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 82 890.00 | 31 330.00 | 51 560.00 | 82 890.00 |
VI Group and Associates | 24 129.00 | 24 129.00 | | 24 129.00 |
VK Loans repaid during the year | 43 366.00 | | | 43 366.00 |
VM Income taxes | 12 860.00 | 12 860.00 | | 12 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 263.00 | 13 263.00 | | 13 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026 766.00 | 1 026 766.00 | | 1 026 766.00 |
VS Prepaid expenses | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 204.00 | 2 666 602.00 | 4 603.00 | 2 671 204.00 |
VW VAT | 310 903.00 | 310 903.00 | | 310 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 200.00 | 856 640.00 | 51 560.00 | 908 200.00 |
