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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 | 1 957.00 | 686.00 | 1 270.00 | 1 957.00 |
AP Buildings | 14 570.00 | 2 731.00 | 11 838.00 | 14 570.00 |
AT Other tangible assets | 637 581.00 | 251 269.00 | 386 311.00 | 637 581.00 |
BH Other financial assets | 4 845.00 | | 4 845.00 | 4 845.00 |
BJ TOTAL (I) | 658 954.00 | 254 687.00 | 404 267.00 | 658 954.00 |
BX Customers and related accounts | 47 334.00 | | 47 334.00 | 47 334.00 |
BZ Other receivables | 7 316.00 | | 7 316.00 | 7 316.00 |
CF Cash and cash equivalents | 17 265.00 | | 17 265.00 | 17 265.00 |
CJ TOTAL (II) | 71 917.00 | | 71 917.00 | 71 917.00 |
CO Grand total (0 to V) | 730 871.00 | 254 687.00 | 476 184.00 | 730 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 79 720.00 | | | 79 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 674.00 | | | 138 674.00 |
DL TOTAL (I) | 328 394.00 | | | 328 394.00 |
DU Loans and Debts from Credit Institutions (3) | 87 523.00 | | | 87 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 178.00 | | | 41 178.00 |
DX Trade payables and related accounts | 3 144.00 | | | 3 144.00 |
DY Tax and social security liabilities | 15 943.00 | | | 15 943.00 |
EC TOTAL (IV) | 147 789.00 | | | 147 789.00 |
EE Grand total (I to V) | 476 184.00 | | | 476 184.00 |
EG Accrued income and payables due within one year | 60 265.00 | | | 60 265.00 |
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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 | 198 526.00 | | 198 526.00 | 198 526.00 |
FG Production sold - services | 501 852.00 | | 501 852.00 | 501 852.00 |
FJ Net sales | 700 378.00 | | 700 378.00 | 700 378.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 700 382.00 | |
FS Purchases of goods (including customs duties) | | | 160 339.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 211 844.00 | |
FX Taxes, duties, and similar payments | | | 7 266.00 | |
FY Salaries and Wages | | | 52 573.00 | |
FZ Social Security Contributions | | | 14 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 529.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 625 701.00 | |
GG - OPERATING RESULT (I - II) | | | 74 681.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 488.00 | | | 71 488.00 |
HB Exceptional income from capital transactions | 26 350.00 | | | 26 350.00 |
HD Total exceptional income (VII) | 97 838.00 | | | 97 838.00 |
HE Exceptional expenses on management operations | 2 291.00 | | | 2 291.00 |
HF Exceptional expenses on capital transactions | 30 284.00 | | | 30 284.00 |
HH Total exceptional expenses (VIII) | 32 576.00 | | | 32 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 262.00 | | | 65 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 221.00 | | | 798 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 547.00 | | | 659 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 674.00 | | | 138 674.00 |
HP References: Equipment leasing | 27 424.00 | | | 27 424.00 |
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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 | 443 212.00 | | 277 734.00 | 443 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 845.00 | |
I4 DECREASES Grand Total | | 61 993.00 | 658 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 993.00 | 652 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 957.00 | | | 1 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 646.00 | | 276 498.00 | 437 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 609.00 | | 1 236.00 | 3 609.00 |
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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 | 107 866.00 | 178 529.00 | 31 708.00 | 107 866.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | 391.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 571.00 | 178 138.00 | 31 708.00 | 107 571.00 |
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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 | 3 144.00 | 3 144.00 | | 3 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 178.00 | 41 178.00 | | 41 178.00 |
UT Other financial assets | 4 846.00 | | | 4 846.00 |
UX Other trade receivables | 7 317.00 | | | 7 317.00 |
VH Loans with a maturity of more than one year at origin | 87 524.00 | | | 87 524.00 |
VK Loans repaid during the year | -87 524.00 | | | -87 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 497.00 | 54 651.00 | 4 846.00 | 59 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 790.00 | 60 266.00 | | 147 790.00 |
