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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 | 4 890.00 | 4 890.00 | | 4 890.00 |
AR Technical installations, industrial equipment and tools | 396 105.00 | 370 903.00 | 25 202.00 | 396 105.00 |
AT Other tangible assets | 598 920.00 | 176 107.00 | 422 813.00 | 598 920.00 |
BF Loans | 9 670.00 | | 9 670.00 | 9 670.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 009 765.00 | 551 899.00 | 457 866.00 | 1 009 765.00 |
BT Goods | 12 215.00 | | 12 215.00 | 12 215.00 |
BX Customers and related accounts | 20 883.00 | | 20 883.00 | 20 883.00 |
BZ Other receivables | 1 842 669.00 | | 1 842 669.00 | 1 842 669.00 |
CF Cash and cash equivalents | 130 768.00 | | 130 768.00 | 130 768.00 |
CH Prepaid expenses | 7 740.00 | | 7 740.00 | 7 740.00 |
CJ TOTAL (II) | 2 014 275.00 | | 2 014 275.00 | 2 014 275.00 |
CO Grand total (0 to V) | 3 024 040.00 | 551 899.00 | 2 472 141.00 | 3 024 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DG Other reserves | 142 840.00 | | | 142 840.00 |
DH Retained earnings | | -94 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 538.00 | 237 392.00 | | 226 538.00 |
DJ Investment subsidies | | 20 117.00 | | |
DL TOTAL (I) | 370 918.00 | 164 497.00 | | 370 918.00 |
DU Loans and Debts from Credit Institutions (3) | 133 735.00 | 180 850.00 | | 133 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 623.00 | | | 71 623.00 |
DW Advances and down payments received on current orders | 6 912.00 | 36 624.00 | | 6 912.00 |
DX Trade payables and related accounts | 144 206.00 | 251 368.00 | | 144 206.00 |
DY Tax and social security liabilities | 119 623.00 | 110 556.00 | | 119 623.00 |
EA Other liabilities | 437.00 | 251.00 | | 437.00 |
EB Prepaid income (2) | 1 624 687.00 | 1 775 121.00 | | 1 624 687.00 |
EC TOTAL (IV) | 2 101 223.00 | 2 354 769.00 | | 2 101 223.00 |
EE Grand total (I to V) | 2 472 141.00 | 2 519 266.00 | | 2 472 141.00 |
EG Accrued income and payables due within one year | 535 837.00 | 596 829.00 | | 535 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 062.00 | | |
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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 | | | | |
FG Production sold - services | 2 464 010.00 | | 2 464 810.00 | 2 464 010.00 |
FJ Net sales | 2 464 010.00 | | 2 464 810.00 | 2 464 010.00 |
FO Operating subsidies | | | 20 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 801.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 2 511 020.00 | |
FS Purchases of goods (including customs duties) | | | 259 579.00 | |
FT Inventory change (goods) | | | -670.00 | |
FU Purchases of raw materials and other supplies | | | 9 598.00 | |
FW Other purchases and external expenses | | | 1 140 417.00 | |
FX Taxes, duties, and similar payments | | | 113 759.00 | |
FY Salaries and Wages | | | 454 811.00 | |
FZ Social Security Contributions | | | 106 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 649.00 | |
GE Other Expenses | | | 193 236.00 | |
GF Total Operating Expenses (II) | | | 2 340 239.00 | |
GG - OPERATING RESULT (I - II) | | | 170 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 584.00 | |
GP Total financial income (V) | | | 9 584.00 | |
GR Interest and similar expenses | | | 6 773.00 | |
GU Total financial expenses (VI) | | | 6 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 389.00 | 18 451.00 | | 24 389.00 |
A4 Equity method investments | 191 282.00 | 185 107.00 | | 191 282.00 |
HA Exceptional income from management transactions | | 2 957.00 | | |
HB Exceptional income from capital transactions | 150 434.00 | 151 261.00 | | 150 434.00 |
HC Reversals of provisions and transfers of expenses | | 3 373.00 | | |
HD Total exceptional income (VII) | 150 434.00 | 157 592.00 | | 150 434.00 |
HE Exceptional expenses on management operations | 233.00 | 3 543.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 35.00 | 79.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 269.00 | 3 622.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 165.00 | 153 969.00 | | 150 165.00 |
HK Income tax | 97 220.00 | 23 089.00 | | 97 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 038.00 | 2 522 354.00 | | 2 671 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 500.00 | 2 284 962.00 | | 2 444 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 538.00 | 237 392.00 | | 226 538.00 |
HQ References: Real Estate Leasing | 305 331.00 | 305 861.00 | | 305 331.00 |
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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 | 897 898.00 | | 171 440.00 | 897 898.00 |
I3 DECREASES Total Financial Fixed Assets | 418.00 | 75.00 | 9 850.00 | 418.00 |
I4 DECREASES Grand Total | 418.00 | 59 154.00 | 1 009 765.00 | 418.00 |
IO DECREASES Total including other intangible assets | | 4 732.00 | 4 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 347.00 | 995 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 622.00 | | | 9 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 897.00 | | 169 475.00 | 879 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 378.00 | | 1 965.00 | 8 378.00 |
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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 | 548 294.00 | 62 649.00 | 59 044.00 | 548 294.00 |
PE DEPRECIATION Total including other intangible assets | 9 622.00 | | 4 732.00 | 9 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 672.00 | 62 649.00 | 54 312.00 | 538 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
7B Total provisions for depreciation | 1 412.00 | | 1 412.00 | 1 412.00 |
7C Grand total | 1 412.00 | | 1 412.00 | 1 412.00 |
UE of which provisions and reversals: - Operating | | | 1 412.00 | |
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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 | 144 206.00 | 144 206.00 | | 144 206.00 |
8C Staff and Related Accounts | 43 283.00 | 43 283.00 | | 43 283.00 |
8D Social Security and Other Social Organizations | 37 331.00 | 37 331.00 | | 37 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
8L Deferred income | 1 624 687.00 | 150 434.00 | 601 736.00 | 1 624 687.00 |
UP Loans | 9 670.00 | | | 9 670.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
VA Doubtful or disputed receivables | 20 883.00 | | | 20 883.00 |
VB VAT | 64 550.00 | | | 64 550.00 |
VC Group and associates | 1 765 377.00 | | | 1 765 377.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 133 253.00 | 42 120.00 | 91 133.00 | 133 253.00 |
VI Group and Associates | 71 623.00 | 71 623.00 | | 71 623.00 |
VK Loans repaid during the year | 41 000.00 | | | 41 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 823.00 | 37 823.00 | | 37 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 675.00 | | | 12 675.00 |
VS Prepaid expenses | 7 740.00 | | | 7 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 143.00 | 1 871 293.00 | 9 850.00 | 1 881 143.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 311.00 | 528 925.00 | 692 869.00 | 2 094 311.00 |
