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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 | 4 100.00 | 3 057.00 | 1 043.00 | 4 100.00 |
AJ Other Intangible Assets | 390 000.00 | 349 375.00 | 40 625.00 | 390 000.00 |
AP Buildings | 1 424 684.00 | 604 048.00 | 820 636.00 | 1 424 684.00 |
AT Other tangible assets | 442 749.00 | 81 114.00 | 361 635.00 | 442 749.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 2 261 930.00 | 1 037 594.00 | 1 224 336.00 | 2 261 930.00 |
BT Goods | 1 442.00 | | 1 442.00 | 1 442.00 |
BX Customers and related accounts | 100 581.00 | | 100 581.00 | 100 581.00 |
BZ Other receivables | 131 899.00 | | 131 899.00 | 131 899.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 21 186.00 | | 21 186.00 | 21 186.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 259 986.00 | | 259 986.00 | 259 986.00 |
CO Grand total (0 to V) | 2 521 916.00 | 1 037 594.00 | 1 484 322.00 | 2 521 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -230 561.00 | | | -230 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 136.00 | | | 86 136.00 |
DL TOTAL (I) | -136 040.00 | | | -136 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 254.00 | | | 1 212 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | | | 260 000.00 |
DX Trade payables and related accounts | 38 255.00 | | | 38 255.00 |
DY Tax and social security liabilities | 92 648.00 | | | 92 648.00 |
EA Other liabilities | 17 204.00 | | | 17 204.00 |
EC TOTAL (IV) | 1 620 361.00 | | | 1 620 361.00 |
EE Grand total (I to V) | 1 484 322.00 | | | 1 484 322.00 |
EG Accrued income and payables due within one year | 553 595.00 | | | 553 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 974 170.00 | | 974 170.00 | 974 170.00 |
FJ Net sales | 974 170.00 | | 974 170.00 | 974 170.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 974 178.00 | |
FU Purchases of raw materials and other supplies | | | 109 779.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 323 702.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 277 143.00 | |
FZ Social Security Contributions | | | 73 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 888.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 903 357.00 | |
GG - OPERATING RESULT (I - II) | | | 70 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 725.00 | |
GP Total financial income (V) | | | 47 725.00 | |
GR Interest and similar expenses | | | 32 973.00 | |
GU Total financial expenses (VI) | | | 32 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 639.00 | | | 639.00 |
HA Exceptional income from management transactions | 599.00 | | | 599.00 |
HD Total exceptional income (VII) | 599.00 | | | 599.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563.00 | | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 503.00 | | | 1 022 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 366.00 | | | 936 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 136.00 | | | 86 136.00 |
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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 | 2 164 645.00 | | | 2 164 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 2 261 930.00 | |
IO DECREASES Total including other intangible assets | | | 394 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 867 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 100.00 | | | 394 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 149.00 | | | 1 770 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 923 706.00 | 80 568.00 | | 923 706.00 |
PE DEPRECIATION Total including other intangible assets | 319 112.00 | | | 319 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 594.00 | 80 568.00 | | 604 594.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 38 255.00 | 38 255.00 | | 38 255.00 |
8C Staff and Related Accounts | 34 122.00 | 34 122.00 | | 34 122.00 |
8D Social Security and Other Social Organizations | 31 400.00 | 31 400.00 | | 31 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 204.00 | 17 204.00 | | 17 204.00 |
UT Other financial assets | 396.00 | 396.00 | | 396.00 |
UX Other trade receivables | 100 581.00 | | | 100 581.00 |
VB VAT | 21 348.00 | | | 21 348.00 |
VH Loans with a maturity of more than one year at origin | 1 212 254.00 | 145 488.00 | 434 650.00 | 1 212 254.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VK Loans repaid during the year | 100 591.00 | | | 100 591.00 |
VM Income taxes | 31 793.00 | | | 31 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 118.00 | 15 118.00 | | 15 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 759.00 | | | 78 759.00 |
VS Prepaid expenses | 4 787.00 | | | 4 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 664.00 | 237 664.00 | | 237 664.00 |
VW VAT | 12 007.00 | 12 007.00 | | 12 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 360.00 | 553 594.00 | 434 650.00 | 1 620 360.00 |
