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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AP Buildings | 580 078.00 | 580 078.00 | | 580 078.00 |
AR Technical installations, industrial equipment and tools | 271 310.00 | 182 723.00 | 88 587.00 | 271 310.00 |
AT Other tangible assets | 482 846.00 | 373 751.00 | 109 095.00 | 482 846.00 |
BH Other financial assets | 56 768.00 | | 56 768.00 | 56 768.00 |
BJ TOTAL (I) | 1 457 317.00 | 1 136 551.00 | 320 766.00 | 1 457 317.00 |
BZ Other receivables | 80 433.00 | | 80 433.00 | 80 433.00 |
CD Marketable securities | 20 177.00 | 10 843.00 | 9 335.00 | 20 177.00 |
CF Cash and cash equivalents | 4 392.00 | | 4 392.00 | 4 392.00 |
CH Prepaid expenses | 18 927.00 | | 18 927.00 | 18 927.00 |
CJ TOTAL (II) | 123 929.00 | 10 843.00 | 113 086.00 | 123 929.00 |
CO Grand total (0 to V) | 1 581 246.00 | 1 147 394.00 | 433 852.00 | 1 581 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 800.00 | 43 800.00 | | 43 800.00 |
DD Legal reserve (1) | 4 380.00 | 4 380.00 | | 4 380.00 |
DF Regulated reserves (1) | 2 884.00 | 2 884.00 | | 2 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 544.00 | 124 141.00 | | 92 544.00 |
DL TOTAL (I) | 143 608.00 | 175 205.00 | | 143 608.00 |
DU Loans and Debts from Credit Institutions (3) | 39 410.00 | 72 535.00 | | 39 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 534.00 | 185 451.00 | | 179 534.00 |
DX Trade payables and related accounts | 6 240.00 | 5 802.00 | | 6 240.00 |
DY Tax and social security liabilities | 25 016.00 | 63 638.00 | | 25 016.00 |
EA Other liabilities | 40 045.00 | 37 220.00 | | 40 045.00 |
EC TOTAL (IV) | 290 244.00 | 364 646.00 | | 290 244.00 |
EE Grand total (I to V) | 433 852.00 | 539 851.00 | | 433 852.00 |
EG Accrued income and payables due within one year | 120 244.00 | 309 646.00 | | 120 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 372.00 | | | 1 372.00 |
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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 | | | | |
FG Production sold - services | 342 517.00 | | 342 517.00 | 342 517.00 |
FJ Net sales | 342 517.00 | | 342 517.00 | 342 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 806.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 352 325.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 145 529.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 18 412.00 | |
FZ Social Security Contributions | | | 14 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 727.00 | |
GE Other Expenses | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 246 103.00 | |
GG - OPERATING RESULT (I - II) | | | 106 222.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 843.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 13 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 806.00 | 9 787.00 | | 9 806.00 |
A2 TOTAL ASSETS | 6 742.00 | 29 260.00 | | 6 742.00 |
HE Exceptional expenses on management operations | | 669.00 | | |
HH Total exceptional expenses (VIII) | | 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 424.00 | 648 225.00 | | 352 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 880.00 | 524 084.00 | | 259 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 544.00 | 124 141.00 | | 92 544.00 |
HQ References: Real Estate Leasing | 5 131.00 | 10 429.00 | | 5 131.00 |
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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 | 1 457 176.00 | | 141.00 | 1 457 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 768.00 | |
I4 DECREASES Grand Total | | | 1 457 317.00 | |
IO DECREASES Total including other intangible assets | | | 66 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 315.00 | | | 66 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 234.00 | | | 1 334 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 627.00 | | 141.00 | 56 627.00 |
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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 | 1 075 825.00 | 60 727.00 | | 1 075 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 825.00 | 60 727.00 | | 1 075 825.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
8B Suppliers and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8C Staff and Related Accounts | 15 010.00 | 15 010.00 | | 15 010.00 |
8D Social Security and Other Social Organizations | 3 948.00 | 3 948.00 | | 3 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 045.00 | 40 045.00 | | 40 045.00 |
UT Other financial assets | 56 768.00 | 56 768.00 | | 56 768.00 |
VB VAT | 33 028.00 | | | 33 028.00 |
VG Loans with a maturity of up to one year at origin | 1 604.00 | 1 604.00 | | 1 604.00 |
VH Loans with a maturity of more than one year at origin | 37 806.00 | 37 806.00 | | 37 806.00 |
VI Group and Associates | 9 534.00 | 9 534.00 | | 9 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 404.00 | | | 47 404.00 |
VS Prepaid expenses | 18 927.00 | | | 18 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 128.00 | 156 128.00 | | 156 128.00 |
VW VAT | 5 834.00 | 5 834.00 | | 5 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 244.00 | 120 244.00 | 170 000.00 | 290 244.00 |
