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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 | 918.00 | 918.00 | | 918.00 |
AH Goodwill | 6 402.00 | | 6 402.00 | 6 402.00 |
AN Land | 171 953.00 | 84 400.00 | 87 552.00 | 171 953.00 |
AP Buildings | 399 511.00 | 321 783.00 | 77 727.00 | 399 511.00 |
AR Technical installations, industrial equipment and tools | 24 531.00 | 19 461.00 | 5 070.00 | 24 531.00 |
AT Other tangible assets | 166 975.00 | 150 947.00 | 16 027.00 | 166 975.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 502 460.00 | | 502 460.00 | 502 460.00 |
BJ TOTAL (I) | 1 275 753.00 | 577 511.00 | 698 242.00 | 1 275 753.00 |
BT Goods | 9 300.00 | | 9 300.00 | 9 300.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 59 251.00 | | 59 251.00 | 59 251.00 |
BZ Other receivables | 461 438.00 | | 461 438.00 | 461 438.00 |
CD Marketable securities | 42 428.00 | | 42 428.00 | 42 428.00 |
CF Cash and cash equivalents | 105 002.00 | | 105 002.00 | 105 002.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 678 278.00 | | 678 278.00 | 678 278.00 |
CO Grand total (0 to V) | 1 954 032.00 | 577 511.00 | 1 376 521.00 | 1 954 032.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 483 362.00 | | | 483 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 308.00 | | | 20 308.00 |
DL TOTAL (I) | 657 672.00 | | | 657 672.00 |
DU Loans and Debts from Credit Institutions (3) | 510 319.00 | | | 510 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 276.00 | | | 52 276.00 |
DW Advances and down payments received on current orders | 50 751.00 | | | 50 751.00 |
DX Trade payables and related accounts | 66 474.00 | | | 66 474.00 |
DY Tax and social security liabilities | 34 917.00 | | | 34 917.00 |
EA Other liabilities | 2 894.00 | | | 2 894.00 |
EB Prepaid income (2) | 1 216.00 | | | 1 216.00 |
EC TOTAL (IV) | 718 848.00 | | | 718 848.00 |
EE Grand total (I to V) | 1 376 521.00 | | | 1 376 521.00 |
EG Accrued income and payables due within one year | 278 097.00 | | | 278 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 165 385.00 | | 165 385.00 | 165 385.00 |
FG Production sold - services | 292 761.00 | | 292 761.00 | 292 761.00 |
FJ Net sales | 458 147.00 | | 458 147.00 | 458 147.00 |
FO Operating subsidies | | | 1 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 541.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 463 479.00 | |
FS Purchases of goods (including customs duties) | | | 60 680.00 | |
FT Inventory change (goods) | | | -330.00 | |
FW Other purchases and external expenses | | | 139 597.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 186 653.00 | |
FZ Social Security Contributions | | | 24 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 333.00 | |
GE Other Expenses | | | 6 535.00 | |
GF Total Operating Expenses (II) | | | 448 360.00 | |
GG - OPERATING RESULT (I - II) | | | 15 118.00 | |
GL Other interest and similar income | | | 6 300.00 | |
GP Total financial income (V) | | | 6 300.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 541.00 | | | 3 541.00 |
A2 TOTAL ASSETS | 1 568.00 | | | 1 568.00 |
HA Exceptional income from management transactions | 2 664.00 | | | 2 664.00 |
HD Total exceptional income (VII) | 2 664.00 | | | 2 664.00 |
HE Exceptional expenses on management operations | 3 730.00 | | | 3 730.00 |
HH Total exceptional expenses (VIII) | 3 730.00 | | | 3 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | | | -1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 444.00 | | | 472 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 135.00 | | | 452 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 308.00 | | | 20 308.00 |
HP References: Equipment leasing | 7 747.00 | | | 7 747.00 |
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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 | 1 295 689.00 | | 4 454.00 | 1 295 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 460.00 | |
I4 DECREASES Grand Total | | 24 390.00 | 1 275 753.00 | |
IO DECREASES Total including other intangible assets | | | 7 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 390.00 | 763 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 320.00 | | | 7 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 908.00 | | 4 454.00 | 783 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 460.00 | | | 504 460.00 |
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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 | 576 575.00 | 25 333.00 | 24 390.00 | 576 575.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 657.00 | 25 325.00 | 24 390.00 | 575 657.00 |
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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 | 66 474.00 | 66 474.00 | | 66 474.00 |
8C Staff and Related Accounts | 16 772.00 | 16 772.00 | | 16 772.00 |
8D Social Security and Other Social Organizations | 12 190.00 | 12 190.00 | | 12 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 894.00 | 2 894.00 | | 2 894.00 |
8L Deferred income | 1 216.00 | 1 216.00 | | 1 216.00 |
UT Other financial assets | 502 460.00 | | | 502 460.00 |
UX Other trade receivables | 59 251.00 | | | 59 251.00 |
VB VAT | 2 233.00 | | | 2 233.00 |
VC Group and associates | 404 862.00 | | | 404 862.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 510 224.00 | 120 224.00 | 390 000.00 | 510 224.00 |
VI Group and Associates | 52 276.00 | 52 276.00 | | 52 276.00 |
VK Loans repaid during the year | 92 895.00 | | | 92 895.00 |
VM Income taxes | 5 853.00 | | | 5 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 489.00 | | | 48 489.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 373.00 | 520 913.00 | 502 460.00 | 1 023 373.00 |
VW VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 097.00 | 278 097.00 | 390 000.00 | 668 097.00 |
