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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AP Buildings | 580 078.00 | 580 078.00 | | 580 078.00 |
AR Technical installations, industrial equipment and tools | 271 310.00 | 218 947.00 | 52 363.00 | 271 310.00 |
AT Other tangible assets | 482 846.00 | 397 327.00 | 85 519.00 | 482 846.00 |
BH Other financial assets | 57 332.00 | | 57 332.00 | 57 332.00 |
BJ TOTAL (I) | 1 457 881.00 | 1 196 352.00 | 261 529.00 | 1 457 881.00 |
BZ Other receivables | 42 689.00 | | 42 689.00 | 42 689.00 |
CD Marketable securities | 16 352.00 | 10 808.00 | 5 544.00 | 16 352.00 |
CF Cash and cash equivalents | 58 153.00 | | 58 153.00 | 58 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 195.00 | 10 808.00 | 106 387.00 | 117 195.00 |
CO Grand total (0 to V) | 1 575 076.00 | 1 207 160.00 | 367 916.00 | 1 575 076.00 |
CP Shares due in less than one year | 57 332.00 | | | 57 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 800.00 | 43 800.00 | | 43 800.00 |
DD Legal reserve (1) | 4 380.00 | 4 380.00 | | 4 380.00 |
DF Regulated reserves (1) | 2 884.00 | 2 884.00 | | 2 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 723.00 | 92 544.00 | | 69 723.00 |
DL TOTAL (I) | 120 787.00 | 143 608.00 | | 120 787.00 |
DU Loans and Debts from Credit Institutions (3) | 12 441.00 | 39 410.00 | | 12 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 450.00 | 179 534.00 | | 173 450.00 |
DX Trade payables and related accounts | 6 884.00 | 6 240.00 | | 6 884.00 |
DY Tax and social security liabilities | 5 786.00 | 25 016.00 | | 5 786.00 |
EA Other liabilities | 48 569.00 | 40 045.00 | | 48 569.00 |
EC TOTAL (IV) | 247 129.00 | 290 244.00 | | 247 129.00 |
EE Grand total (I to V) | 367 916.00 | 433 852.00 | | 367 916.00 |
EG Accrued income and payables due within one year | 77 129.00 | 120 244.00 | | 77 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 372.00 | | |
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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 | 335 431.00 | | 335 431.00 | 335 431.00 |
FJ Net sales | 335 431.00 | | 335 431.00 | 335 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 478.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 338 909.00 | |
FW Other purchases and external expenses | | | 131 872.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 65 975.00 | |
FZ Social Security Contributions | | | 4 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 801.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 264 161.00 | |
GG - OPERATING RESULT (I - II) | | | 74 748.00 | |
GL Other interest and similar income | | | 98.00 | |
GM Reversals of provisions and transfers of expenses | | | 35.00 | |
GP Total financial income (V) | | | 132.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 806.00 | |
GT Net expenses on sales of marketable securities | | | 455.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 478.00 | 9 806.00 | | 3 478.00 |
A2 TOTAL ASSETS | 1 834.00 | 6 742.00 | | 1 834.00 |
HE Exceptional expenses on management operations | 2 897.00 | | | 2 897.00 |
HH Total exceptional expenses (VIII) | 2 897.00 | | | 2 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 897.00 | | | -2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 042.00 | 352 424.00 | | 339 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 319.00 | 259 880.00 | | 269 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 723.00 | 92 544.00 | | 69 723.00 |
HQ References: Real Estate Leasing | 888.00 | 5 131.00 | | 888.00 |
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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 | 1 457 317.00 | | 564.00 | 1 457 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 332.00 | |
I4 DECREASES Grand Total | | | 1 457 881.00 | |
IO DECREASES Total including other intangible assets | | | 66 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 315.00 | | | 66 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 234.00 | | | 1 334 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 768.00 | | 564.00 | 56 768.00 |
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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 | 1 136 551.00 | 59 801.00 | | 1 136 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 551.00 | 59 801.00 | | 1 136 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 000.00 | | 170 000.00 | 170 000.00 |
8B Suppliers and Related Accounts | 6 884.00 | 6 884.00 | | 6 884.00 |
8C Staff and Related Accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
8D Social Security and Other Social Organizations | 2 715.00 | 2 715.00 | | 2 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 569.00 | 48 569.00 | | 48 569.00 |
UT Other financial assets | 57 332.00 | 57 332.00 | | 57 332.00 |
VB VAT | 3 623.00 | | | 3 623.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 12 238.00 | 12 238.00 | | 12 238.00 |
VI Group and Associates | 3 450.00 | 3 450.00 | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 067.00 | | | 39 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 021.00 | 100 021.00 | | 100 021.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 129.00 | 77 129.00 | 170 000.00 | 247 129.00 |
