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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 | 98 199.00 | 84 180.00 | 14 019.00 | 98 199.00 |
AH Goodwill | 3 937 508.00 | | 3 937 508.00 | 3 937 508.00 |
AJ Other Intangible Assets | 165 132.00 | 3 236.00 | 161 896.00 | 165 132.00 |
AN Land | 4 298 507.00 | | 4 298 507.00 | 4 298 507.00 |
AP Buildings | 2 308 919.00 | 726 098.00 | 1 582 821.00 | 2 308 919.00 |
AR Technical installations, industrial equipment and tools | 37 201.00 | 28 465.00 | 8 735.00 | 37 201.00 |
AT Other tangible assets | 930 572.00 | 439 648.00 | 490 925.00 | 930 572.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 456 868.00 | | 456 868.00 | 456 868.00 |
BF Loans | 494 169.00 | | 494 169.00 | 494 169.00 |
BH Other financial assets | 4 104.00 | | 4 104.00 | 4 104.00 |
BJ TOTAL (I) | 16 721 744.00 | 1 281 627.00 | 15 440 117.00 | 16 721 744.00 |
BX Customers and related accounts | 392 671.00 | | 392 671.00 | 392 671.00 |
BZ Other receivables | 1 469 319.00 | 17 628.00 | 1 451 691.00 | 1 469 319.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 386.00 | | 15 386.00 | 15 386.00 |
CJ TOTAL (II) | 1 877 376.00 | 17 628.00 | 1 859 748.00 | 1 877 376.00 |
CO Grand total (0 to V) | 18 599 120.00 | 1 299 255.00 | 17 299 865.00 | 18 599 120.00 |
CU Other investments | 3 990 566.00 | | 3 990 566.00 | 3 990 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 096.00 | 3 750 096.00 | | 3 750 096.00 |
DB Share, merger, contribution premiums, etc. | 4 537.00 | 4 537.00 | | 4 537.00 |
DD Legal reserve (1) | 375 009.00 | 375 009.00 | | 375 009.00 |
DH Retained earnings | 3 258 226.00 | 2 943 852.00 | | 3 258 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 339.00 | 314 373.00 | | 189 339.00 |
DL TOTAL (I) | 7 577 206.00 | 7 387 867.00 | | 7 577 206.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093 727.00 | 1 515 884.00 | | 2 093 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 374 735.00 | 5 473 296.00 | | 6 374 735.00 |
DX Trade payables and related accounts | 855 897.00 | 227 378.00 | | 855 897.00 |
DY Tax and social security liabilities | 327 786.00 | 444 308.00 | | 327 786.00 |
DZ Fixed asset liabilities and related accounts | | 1 613.00 | | |
EA Other liabilities | 69 557.00 | 124 404.00 | | 69 557.00 |
EB Prepaid income (2) | 958.00 | 958.00 | | 958.00 |
EC TOTAL (IV) | 9 722 659.00 | 7 787 840.00 | | 9 722 659.00 |
EE Grand total (I to V) | 17 299 865.00 | 15 175 707.00 | | 17 299 865.00 |
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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 | 2 538 095.00 | | 2 538 095.00 | 2 538 095.00 |
FJ Net sales | 2 538 095.00 | | 2 538 095.00 | 2 538 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 959.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 651 074.00 | |
FW Other purchases and external expenses | | | 1 242 205.00 | |
FX Taxes, duties, and similar payments | | | 55 569.00 | |
FY Salaries and Wages | | | 706 721.00 | |
FZ Social Security Contributions | | | 287 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 846.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 435 487.00 | |
GG - OPERATING RESULT (I - II) | | | 215 587.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 006.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 338 006.00 | |
GR Interest and similar expenses | | | 119 287.00 | |
GU Total financial expenses (VI) | | | 119 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 264.00 | | |
HD Total exceptional income (VII) | | 264.00 | | |
HE Exceptional expenses on management operations | 301 341.00 | 250 695.00 | | 301 341.00 |
HF Exceptional expenses on capital transactions | 17.00 | 3 811.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 301 358.00 | 254 506.00 | | 301 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 358.00 | -254 242.00 | | -301 358.00 |
HK Income tax | -56 391.00 | -89 405.00 | | -56 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 080.00 | 3 561 177.00 | | 2 989 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 741.00 | 3 246 804.00 | | 2 799 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 339.00 | 314 373.00 | | 189 339.00 |
HP References: Equipment leasing | 164 259.00 | | | 164 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 628.00 | | | 17 628.00 |
7B Total provisions for depreciation | 17 628.00 | | | 17 628.00 |
7C Grand total | 17 628.00 | | | 17 628.00 |
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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 | 6 374 734.00 | 6 374 734.00 | | 6 374 734.00 |
8B Suppliers and Related Accounts | 855 897.00 | 855 897.00 | | 855 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 557.00 | 69 557.00 | | 69 557.00 |
8L Deferred income | 958.00 | 958.00 | | 958.00 |
VG Loans with a maturity of up to one year at origin | 2 093 727.00 | 644 898.00 | 573 811.00 | 2 093 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 785.00 | 327 785.00 | | 327 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 518.00 | 1 877 376.00 | 955 142.00 | 2 832 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 722 659.00 | 8 273 829.00 | 573 811.00 | 9 722 659.00 |
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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 | 14.00 | | | 14.00 |
