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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 761 272.00 | 118 170.00 | 2 643 102.00 | 2 761 272.00 |
AV Fixed assets in progress | 2 431 806.00 | | 2 431 806.00 | 2 431 806.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BD Other fixed assets | 4 514.00 | | 4 514.00 | 4 514.00 |
BF Loans | 1 250 575.00 | | 1 250 575.00 | 1 250 575.00 |
BH Other financial assets | 404 486.00 | | 404 486.00 | 404 486.00 |
BJ TOTAL (I) | 10 745 800.00 | 118 170.00 | 10 627 630.00 | 10 745 800.00 |
BN Goods in progress | 226 590.00 | | 226 590.00 | 226 590.00 |
BX Customers and related accounts | 1 502 099.00 | | 1 502 099.00 | 1 502 099.00 |
BZ Other receivables | 1 226 445.00 | | 1 226 445.00 | 1 226 445.00 |
CF Cash and cash equivalents | 186 344.00 | | 186 344.00 | 186 344.00 |
CH Prepaid expenses | 275 756.00 | | 275 756.00 | 275 756.00 |
CJ TOTAL (II) | 3 417 234.00 | | 3 417 234.00 | 3 417 234.00 |
CO Grand total (0 to V) | 14 163 034.00 | 118 170.00 | 14 044 864.00 | 14 163 034.00 |
CP Shares due in less than one year | 113 000.00 | | | 113 000.00 |
CU Other investments | 3 848 147.00 | | 3 848 147.00 | 3 848 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 413 917.00 | 348 039.00 | | 413 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 211.00 | 65 877.00 | | 72 211.00 |
DL TOTAL (I) | 596 128.00 | 523 917.00 | | 596 128.00 |
DU Loans and Debts from Credit Institutions (3) | 404 955.00 | 9 222.00 | | 404 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 124 897.00 | 2 617 207.00 | | 3 124 897.00 |
DW Advances and down payments received on current orders | 109 547.00 | 164 449.00 | | 109 547.00 |
DX Trade payables and related accounts | 6 554 152.00 | 933 647.00 | | 6 554 152.00 |
DY Tax and social security liabilities | 766 834.00 | 662 341.00 | | 766 834.00 |
EA Other liabilities | 2 488 351.00 | 1 996 142.00 | | 2 488 351.00 |
EC TOTAL (IV) | 13 448 737.00 | 6 383 006.00 | | 13 448 737.00 |
EE Grand total (I to V) | 14 044 864.00 | 6 906 923.00 | | 14 044 864.00 |
EG Accrued income and payables due within one year | 13 021 981.00 | 6 318 891.00 | | 13 021 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 785.00 | 9 222.00 | | 114 785.00 |
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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 | 6 675 260.00 | | 6 675 260.00 | 6 675 260.00 |
FJ Net sales | 6 675 260.00 | | 6 675 260.00 | 6 675 260.00 |
FM Inventory production | | | 226 590.00 | |
FN Capitalized production | | | 3 528 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 429 963.00 | |
FU Purchases of raw materials and other supplies | | | 217 415.00 | |
FW Other purchases and external expenses | | | 9 749 615.00 | |
FX Taxes, duties, and similar payments | | | 252 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 686.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 284 447.00 | |
GG - OPERATING RESULT (I - II) | | | 145 516.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 51 369.00 | |
GU Total financial expenses (VI) | | | 51 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31 090.00 | | |
HK Income tax | 22 004.00 | 23 927.00 | | 22 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 430 032.00 | 3 130 803.00 | | 10 430 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 357 821.00 | 3 064 925.00 | | 10 357 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 211.00 | 65 877.00 | | 72 211.00 |
HQ References: Real Estate Leasing | 2 008 034.00 | 1 085 826.00 | | 2 008 034.00 |
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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 | 5 733 331.00 | | 6 142 337.00 | 5 733 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 722.00 | 5 552 722.00 | |
I4 DECREASES Grand Total | | 1 129 868.00 | 10 745 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 062 146.00 | 5 193 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 572.00 | | 4 601 652.00 | 1 653 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 079 759.00 | | 1 540 685.00 | 4 079 759.00 |
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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 | 53 484.00 | 64 686.00 | | 53 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 484.00 | 64 686.00 | | 53 484.00 |
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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 | 174 534.00 | | 174 534.00 | 174 534.00 |
8B Suppliers and Related Accounts | 6 554 152.00 | 6 554 152.00 | | 6 554 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 488 351.00 | 2 488 351.00 | | 2 488 351.00 |
UL Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
UP Loans | 1 250 575.00 | 68 000.00 | | 1 250 575.00 |
UT Other financial assets | 404 486.00 | | | 404 486.00 |
UX Other trade receivables | 1 502 099.00 | | | 1 502 099.00 |
VB VAT | 1 127 990.00 | | | 1 127 990.00 |
VG Loans with a maturity of up to one year at origin | 116 820.00 | 116 820.00 | | 116 820.00 |
VH Loans with a maturity of more than one year at origin | 288 136.00 | 35 914.00 | 148 603.00 | 288 136.00 |
VI Group and Associates | 2 950 364.00 | 2 950 364.00 | | 2 950 364.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 11 864.00 | | | 11 864.00 |
VM Income taxes | 12 496.00 | | | 12 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 544.00 | 453 544.00 | | 453 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 960.00 | | | 85 960.00 |
VS Prepaid expenses | 275 756.00 | | | 275 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 704 361.00 | 3 117 300.00 | 1 587 061.00 | 4 704 361.00 |
VW VAT | 313 290.00 | 313 290.00 | | 313 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 339 189.00 | 12 912 434.00 | 323 137.00 | 13 339 189.00 |
