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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 152 071.00 | | 152 071.00 | 152 071.00 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 464 038.00 | 334 833.00 | 129 205.00 | 464 038.00 |
AR Technical installations, industrial equipment and tools | 17 745.00 | 17 745.00 | | 17 745.00 |
AT Other tangible assets | 98 691.00 | 81 801.00 | 16 890.00 | 98 691.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 770 955.00 | 434 589.00 | 336 366.00 | 770 955.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 2 747.00 | | 2 747.00 | 2 747.00 |
BZ Other receivables | 47 477.00 | | 47 477.00 | 47 477.00 |
CF Cash and cash equivalents | 7 096.00 | | 7 096.00 | 7 096.00 |
CH Prepaid expenses | 12 732.00 | | 12 732.00 | 12 732.00 |
CJ TOTAL (II) | 70 951.00 | | 70 951.00 | 70 951.00 |
CO Grand total (0 to V) | 841 907.00 | 434 589.00 | 407 318.00 | 841 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 262 198.00 | 247 313.00 | | 262 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 595.00 | 14 885.00 | | 18 595.00 |
DJ Investment subsidies | 6 962.00 | 6 797.00 | | 6 962.00 |
DL TOTAL (I) | 331 755.00 | 312 994.00 | | 331 755.00 |
DU Loans and Debts from Credit Institutions (3) | 58 351.00 | 68 028.00 | | 58 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DX Trade payables and related accounts | 16 209.00 | 12 560.00 | | 16 209.00 |
DY Tax and social security liabilities | 613.00 | 272.00 | | 613.00 |
EA Other liabilities | 282.00 | 84.00 | | 282.00 |
EC TOTAL (IV) | 75 562.00 | 81 051.00 | | 75 562.00 |
EE Grand total (I to V) | 407 318.00 | 394 045.00 | | 407 318.00 |
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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 | | | 50 994.00 | |
FG Production sold - services | | | 279 629.00 | |
FJ Net sales | | | 330 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 222.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 335 941.00 | |
FU Purchases of raw materials and other supplies | | | 23 464.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 148 667.00 | |
FX Taxes, duties, and similar payments | | | 8 047.00 | |
GB Operating Expenses - Provisions | | | 28 323.00 | |
GE Other Expenses | | | 108 355.00 | |
GF Total Operating Expenses (II) | | | 316 657.00 | |
GG - OPERATING RESULT (I - II) | | | 19 284.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 866.00 | 3 440.00 | | 4 866.00 |
HH Total exceptional expenses (VIII) | 2 124.00 | 125.00 | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 741.00 | 3 315.00 | | 2 741.00 |
HK Income tax | 3 302.00 | 2 649.00 | | 3 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 100.00 | 320 845.00 | | 342 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 505.00 | 305 960.00 | | 323 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 595.00 | 14 885.00 | | 18 595.00 |
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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 | 763 609.00 | | 16 596.00 | 763 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 9 249.00 | 770 955.00 | |
IO DECREASES Total including other intangible assets | | | 152 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 249.00 | 618 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 281.00 | | | 152 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 127.00 | | 16 596.00 | 611 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 413 391.00 | 28 323.00 | 7 125.00 | 413 391.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 181.00 | 28 323.00 | 7 125.00 | 413 181.00 |
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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 | 16 209.00 | 16 209.00 | | 16 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 2 747.00 | | | 2 747.00 |
VB VAT | 3 557.00 | | | 3 557.00 |
VC Group and associates | 43 404.00 | | | 43 404.00 |
VH Loans with a maturity of more than one year at origin | 58 351.00 | 15 169.00 | 41 959.00 | 58 351.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 21 037.00 | | | 21 037.00 |
VK Loans repaid during the year | 22 977.00 | | | 22 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | | | 516.00 |
VS Prepaid expenses | 12 732.00 | | | 12 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 156.00 | 63 156.00 | | 63 156.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 562.00 | 32 380.00 | 41 959.00 | 75 562.00 |
