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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 | 19 380.00 | 11 713.00 | 7 667.00 | 19 380.00 |
AP Buildings | 283 532.00 | 186 999.00 | 96 533.00 | 283 532.00 |
AR Technical installations, industrial equipment and tools | 276 760.00 | 201 942.00 | 74 819.00 | 276 760.00 |
AT Other tangible assets | 1 933 989.00 | 598 236.00 | 1 335 753.00 | 1 933 989.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 2 513 873.00 | 998 890.00 | 1 514 983.00 | 2 513 873.00 |
BT Goods | 5 609.00 | | 5 609.00 | 5 609.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 34 903.00 | 2 870.00 | 32 033.00 | 34 903.00 |
BZ Other receivables | 716 436.00 | | 716 436.00 | 716 436.00 |
CF Cash and cash equivalents | 178 386.00 | | 178 386.00 | 178 386.00 |
CH Prepaid expenses | 8 393.00 | | 8 393.00 | 8 393.00 |
CJ TOTAL (II) | 944 314.00 | 2 870.00 | 941 444.00 | 944 314.00 |
CO Grand total (0 to V) | 3 458 187.00 | 1 001 760.00 | 2 456 427.00 | 3 458 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 13 956.00 | 8 818.00 | | 13 956.00 |
DG Other reserves | 321 525.00 | 223 901.00 | | 321 525.00 |
DH Retained earnings | 41 350.00 | 41 350.00 | | 41 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 047.00 | 102 761.00 | | 177 047.00 |
DK Regulated provisions | 76 593.00 | 85 129.00 | | 76 593.00 |
DL TOTAL (I) | 1 110 471.00 | 941 960.00 | | 1 110 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 926.00 | 1 368 522.00 | | 1 157 926.00 |
DW Advances and down payments received on current orders | 5 878.00 | 11 570.00 | | 5 878.00 |
DX Trade payables and related accounts | 48 128.00 | 72 942.00 | | 48 128.00 |
DY Tax and social security liabilities | 130 224.00 | 97 436.00 | | 130 224.00 |
DZ Fixed asset liabilities and related accounts | | 975.00 | | |
EA Other liabilities | 1 805.00 | 2 383.00 | | 1 805.00 |
EB Prepaid income (2) | 1 995.00 | 2 001.00 | | 1 995.00 |
EC TOTAL (IV) | 1 345 956.00 | 1 555 833.00 | | 1 345 956.00 |
EE Grand total (I to V) | 2 456 427.00 | 2 497 794.00 | | 2 456 427.00 |
EG Accrued income and payables due within one year | | 386 367.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96.00 | | |
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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 | 1 535 053.00 | | 1 535 053.00 | 1 535 053.00 |
FJ Net sales | 1 535 053.00 | | 1 535 053.00 | 1 535 053.00 |
FO Operating subsidies | | | 5 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 984.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 543 724.00 | |
FS Purchases of goods (including customs duties) | | | 112 300.00 | |
FT Inventory change (goods) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 29 966.00 | |
FW Other purchases and external expenses | | | 532 423.00 | |
FX Taxes, duties, and similar payments | | | 28 861.00 | |
FY Salaries and Wages | | | 346 009.00 | |
FZ Social Security Contributions | | | 84 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 1 333 321.00 | |
GG - OPERATING RESULT (I - II) | | | 210 402.00 | |
GL Other interest and similar income | | | 3 860.00 | |
GP Total financial income (V) | | | 3 860.00 | |
GR Interest and similar expenses | | | 22 880.00 | |
GU Total financial expenses (VI) | | | 22 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 630.00 | | |
HA Exceptional income from management transactions | 24 722.00 | | | 24 722.00 |
HC Reversals of provisions and transfers of expenses | 9 887.00 | 8 505.00 | | 9 887.00 |
HD Total exceptional income (VII) | 34 608.00 | 8 505.00 | | 34 608.00 |
HF Exceptional expenses on capital transactions | | 491.00 | | |
HG Exceptional depreciation and provisions | 1 350.00 | 3 089.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 3 580.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 258.00 | 4 925.00 | | 33 258.00 |
HK Income tax | 47 593.00 | | | 47 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 191.00 | 1 486 018.00 | | 1 582 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 145.00 | 1 383 256.00 | | 1 405 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 047.00 | 102 761.00 | | 177 047.00 |
HQ References: Real Estate Leasing | | 90 349.00 | | |
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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 | 2 503 338.00 | | 35 956.00 | 2 503 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | 22 050.00 | 3 371.00 | 2 513 873.00 | 22 050.00 |
IO DECREASES Total including other intangible assets | | 152.00 | 19 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 050.00 | 3 219.00 | 2 494 282.00 | 22 050.00 |
KD ACQUISITIONS Total including other intangible assets | 19 377.00 | | 155.00 | 19 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 483 753.00 | | 35 798.00 | 2 483 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | 3.00 | 209.00 |
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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 | 804 190.00 | 198 070.00 | 3 370.00 | 804 190.00 |
PE DEPRECIATION Total including other intangible assets | 11 440.00 | 425.00 | 152.00 | 11 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 749.00 | 197 645.00 | 3 218.00 | 792 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 129.00 | 1 350.00 | 9 887.00 | 85 129.00 |
6T Receivables | 2 352.00 | 518.00 | | 2 352.00 |
7B Total provisions for depreciation | 2 352.00 | 518.00 | | 2 352.00 |
7C Grand total | 87 481.00 | 1 868.00 | 9 887.00 | 87 481.00 |
UE of which provisions and reversals: - Operating | | 518.00 | | |
UJ - Exceptional | | 1 350.00 | 9 887.00 | |
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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 | 48 128.00 | 48 128.00 | | 48 128.00 |
8C Staff and Related Accounts | 48 447.00 | 48 447.00 | | 48 447.00 |
8D Social Security and Other Social Organizations | 37 577.00 | 37 577.00 | | 37 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
8L Deferred income | 1 995.00 | 1 995.00 | | 1 995.00 |
UX Other trade receivables | 31 754.00 | | | 31 754.00 |
UZ Social Security, other social security organizations | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 3 149.00 | | | 3 149.00 |
VB VAT | 5 961.00 | | | 5 961.00 |
VC Group and associates | 710 000.00 | | | 710 000.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 1 157 895.00 | 210 527.00 | 842 105.00 | 1 157 895.00 |
VK Loans repaid during the year | 210 526.00 | | | 210 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 446.00 | 39 446.00 | | 39 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | | | 404.00 |
VS Prepaid expenses | 8 393.00 | | | 8 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 731.00 | 759 731.00 | | 759 731.00 |
VW VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 077.00 | 392 709.00 | 842 105.00 | 1 340 077.00 |
