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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 | 18 131.00 | 18 131.00 | | 18 131.00 |
AH Goodwill | 183 472.00 | | 183 472.00 | 183 472.00 |
AJ Other Intangible Assets | 4 000.00 | 155.00 | 3 845.00 | 4 000.00 |
AP Buildings | 617 118.00 | 606 602.00 | 10 516.00 | 617 118.00 |
AR Technical installations, industrial equipment and tools | 5 461.00 | 5 461.00 | | 5 461.00 |
AT Other tangible assets | 341 263.00 | 230 572.00 | 110 691.00 | 341 263.00 |
BF Loans | 3 347 277.00 | | 3 347 277.00 | 3 347 277.00 |
BH Other financial assets | 38 953.00 | | 38 953.00 | 38 953.00 |
BJ TOTAL (I) | 4 965 955.00 | 860 920.00 | 4 105 034.00 | 4 965 955.00 |
BT Goods | 1 694.00 | | 1 694.00 | 1 694.00 |
BX Customers and related accounts | 25 717.00 | | 25 717.00 | 25 717.00 |
BZ Other receivables | 16 296.00 | | 16 296.00 | 16 296.00 |
CF Cash and cash equivalents | 264 361.00 | | 264 361.00 | 264 361.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 309 916.00 | | 309 916.00 | 309 916.00 |
CO Grand total (0 to V) | 5 275 871.00 | 860 920.00 | 4 414 950.00 | 5 275 871.00 |
CU Other investments | 410 279.00 | | 410 279.00 | 410 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 225 827.00 | 225 827.00 | | 225 827.00 |
DH Retained earnings | 123 197.00 | | | 123 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 891.00 | 123 197.00 | | 47 891.00 |
DL TOTAL (I) | 437 615.00 | 389 724.00 | | 437 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 692.00 | 470 725.00 | | 479 692.00 |
DX Trade payables and related accounts | 136 709.00 | 83 953.00 | | 136 709.00 |
DY Tax and social security liabilities | 91 965.00 | 56 351.00 | | 91 965.00 |
EA Other liabilities | 3 268 969.00 | 3 143 381.00 | | 3 268 969.00 |
EC TOTAL (IV) | 3 977 335.00 | 3 754 410.00 | | 3 977 335.00 |
EE Grand total (I to V) | 4 414 950.00 | 4 144 134.00 | | 4 414 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 699 392.00 | | 699 392.00 | 699 392.00 |
FJ Net sales | 699 392.00 | | 699 392.00 | 699 392.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 699 392.00 | |
FS Purchases of goods (including customs duties) | | | 19 270.00 | |
FT Inventory change (goods) | | | -523.00 | |
FW Other purchases and external expenses | | | 327 689.00 | |
FX Taxes, duties, and similar payments | | | 7 617.00 | |
FY Salaries and Wages | | | 230 469.00 | |
FZ Social Security Contributions | | | 62 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 238.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 683 948.00 | |
GG - OPERATING RESULT (I - II) | | | 15 445.00 | |
GK Income from other securities and fixed asset receivables | | | 166 219.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 166 272.00 | |
GR Interest and similar expenses | | | 135 849.00 | |
GU Total financial expenses (VI) | | | 135 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 390.00 | 6 041.00 | | 5 390.00 |
HB Exceptional income from capital transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 5 511.00 | 6 041.00 | | 5 511.00 |
HE Exceptional expenses on management operations | 3 033.00 | 1 666.00 | | 3 033.00 |
HF Exceptional expenses on capital transactions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 3 489.00 | 1 666.00 | | 3 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 023.00 | 4 376.00 | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 176.00 | 919 721.00 | | 871 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 284.00 | 796 523.00 | | 823 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 891.00 | 123 197.00 | | 47 891.00 |
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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 | 4 785 246.00 | | 180 709.00 | 4 785 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 796 509.00 | |
I4 DECREASES Grand Total | | | 4 965 955.00 | |
IO DECREASES Total including other intangible assets | | | 205 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 604.00 | | 4 000.00 | 201 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 502.00 | | 10 340.00 | 953 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630 140.00 | | 166 369.00 | 3 630 140.00 |
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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 | 824 683.00 | 36 238.00 | | 824 683.00 |
PE DEPRECIATION Total including other intangible assets | 18 131.00 | 155.00 | | 18 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 551.00 | 36 083.00 | | 806 551.00 |
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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 | 136 709.00 | 136 709.00 | | 136 709.00 |
8C Staff and Related Accounts | 29 373.00 | 29 373.00 | | 29 373.00 |
8D Social Security and Other Social Organizations | 37 398.00 | 37 398.00 | | 37 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 296 969.00 | | | 3 296 969.00 |
UP Loans | 3 347 277.00 | | | 3 347 277.00 |
UT Other financial assets | 38 953.00 | | | 38 953.00 |
UX Other trade receivables | 25 717.00 | | | 25 717.00 |
UY Staff and related accounts | 621.00 | | | 621.00 |
VB VAT | 5 984.00 | | | 5 984.00 |
VI Group and Associates | 451 692.00 | 451 692.00 | | 451 692.00 |
VM Income taxes | 8 967.00 | | | 8 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 815.00 | 21 815.00 | | 21 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | | | 724.00 |
VS Prepaid expenses | 1 848.00 | | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 430 091.00 | 43 861.00 | 3 386 230.00 | 3 430 091.00 |
VW VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 977 335.00 | 680 366.00 | | 3 977 335.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
