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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 | 9 744.00 | 2 947.00 | 6 797.00 | 9 744.00 |
AH Goodwill | 562 830.00 | | 562 830.00 | 562 830.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 599 690.00 | 169 403.00 | 430 287.00 | 599 690.00 |
AR Technical installations, industrial equipment and tools | 122 277.00 | 71 344.00 | 50 933.00 | 122 277.00 |
AT Other tangible assets | 203 048.00 | 75 585.00 | 127 463.00 | 203 048.00 |
BJ TOTAL (I) | 1 947 603.00 | 319 279.00 | 1 628 325.00 | 1 947 603.00 |
BT Goods | 13 320.00 | | 13 320.00 | 13 320.00 |
BX Customers and related accounts | 6 566.00 | | 6 566.00 | 6 566.00 |
BZ Other receivables | 20 538.00 | | 20 538.00 | 20 538.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 58 470.00 | | 58 470.00 | 58 470.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 332 758.00 | | 332 758.00 | 332 758.00 |
CO Grand total (0 to V) | 2 280 361.00 | 319 279.00 | 1 961 082.00 | 2 280 361.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 101 548.00 | 101 548.00 | | 101 548.00 |
DH Retained earnings | 313 197.00 | 193 144.00 | | 313 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 076.00 | 120 053.00 | | 80 076.00 |
DL TOTAL (I) | 527 821.00 | 447 745.00 | | 527 821.00 |
DU Loans and Debts from Credit Institutions (3) | 882 580.00 | 1 019 432.00 | | 882 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 915.00 | 486 966.00 | | 516 915.00 |
DX Trade payables and related accounts | 6 138.00 | 8 994.00 | | 6 138.00 |
DY Tax and social security liabilities | 23 804.00 | 10 227.00 | | 23 804.00 |
EA Other liabilities | 3 825.00 | 2 190.00 | | 3 825.00 |
EC TOTAL (IV) | 1 433 261.00 | 1 527 809.00 | | 1 433 261.00 |
EE Grand total (I to V) | 1 961 082.00 | 1 975 553.00 | | 1 961 082.00 |
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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 | 40 667.00 | | 40 667.00 | 40 667.00 |
FG Production sold - services | 386 501.00 | | 386 501.00 | 386 501.00 |
FJ Net sales | 427 168.00 | | 427 168.00 | 427 168.00 |
FQ Other income | | | 2 873.00 | |
FR Total operating income (I) | | | 430 040.00 | |
FS Purchases of goods (including customs duties) | | | 12 228.00 | |
FT Inventory change (goods) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 8 921.00 | |
FW Other purchases and external expenses | | | 124 551.00 | |
FX Taxes, duties, and similar payments | | | 5 924.00 | |
FY Salaries and Wages | | | 46 917.00 | |
FZ Social Security Contributions | | | 21 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 001.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 294 340.00 | |
GG - OPERATING RESULT (I - II) | | | 135 700.00 | |
GL Other interest and similar income | | | 7 584.00 | |
GP Total financial income (V) | | | 7 584.00 | |
GR Interest and similar expenses | | | 40 958.00 | |
GU Total financial expenses (VI) | | | 40 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 595.00 | 39 394.00 | | 10 595.00 |
HC Reversals of provisions and transfers of expenses | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 10 627.00 | 39 394.00 | | 10 627.00 |
HE Exceptional expenses on management operations | 90.00 | 80.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 558.00 | 18 202.00 | | 2 558.00 |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | 18 282.00 | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 947.00 | 21 111.00 | | 7 947.00 |
HK Income tax | 30 197.00 | 48 941.00 | | 30 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 252.00 | 495 243.00 | | 448 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 176.00 | 375 191.00 | | 368 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 076.00 | 120 053.00 | | 80 076.00 |
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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 | 1 872 667.00 | | 95 925.00 | 1 872 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 015.00 | |
I4 DECREASES Grand Total | | 20 989.00 | 1 947 603.00 | |
IO DECREASES Total including other intangible assets | | | 572 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 989.00 | 1 325 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 574.00 | | | 572 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 078.00 | | 45 925.00 | 1 300 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 50 000.00 | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 32.00 | 32.00 | |
7C Grand total | | 32.00 | 32.00 | |
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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 | 43 647.00 | | 43 647.00 | 43 647.00 |
8B Suppliers and Related Accounts | 6 138.00 | 6 138.00 | | 6 138.00 |
8D Social Security and Other Social Organizations | 14 742.00 | 14 742.00 | | 14 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
UX Other trade receivables | 6 566.00 | | | 6 566.00 |
VB VAT | 694.00 | | | 694.00 |
VH Loans with a maturity of more than one year at origin | 882 580.00 | | 882 580.00 | 882 580.00 |
VI Group and Associates | 473 268.00 | 473 268.00 | | 473 268.00 |
VM Income taxes | 18 741.00 | | | 18 741.00 |
VN Other taxes, similar payments | 415.00 | | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 730.00 | 5 730.00 | | 5 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | | | 688.00 |
VS Prepaid expenses | 3 864.00 | | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 968.00 | 30 968.00 | | 30 968.00 |
VW VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 261.00 | 507 034.00 | 926 227.00 | 1 433 261.00 |
