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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 | 330.00 | 330.00 | | 330.00 |
AN Land | 149 092.00 | | 149 092.00 | 149 092.00 |
AP Buildings | 5 436 686.00 | 2 205 321.00 | 3 231 365.00 | 5 436 686.00 |
AT Other tangible assets | 151 204.00 | 55 617.00 | 95 587.00 | 151 204.00 |
BB Receivables related to investments | 37 553.00 | | 37 553.00 | 37 553.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 789 880.00 | 2 261 268.00 | 3 528 612.00 | 5 789 880.00 |
BT Goods | 1 329 454.00 | | 1 329 454.00 | 1 329 454.00 |
BV Advances and down payments on orders | 4 285.00 | | 4 285.00 | 4 285.00 |
BX Customers and related accounts | 609 014.00 | 387 983.00 | 221 031.00 | 609 014.00 |
BZ Other receivables | 351 639.00 | | 351 639.00 | 351 639.00 |
CF Cash and cash equivalents | 82 314.00 | | 82 314.00 | 82 314.00 |
CH Prepaid expenses | 6 424.00 | | 6 424.00 | 6 424.00 |
CJ TOTAL (II) | 2 383 130.00 | 387 983.00 | 1 995 146.00 | 2 383 130.00 |
CO Grand total (0 to V) | 8 173 010.00 | 2 649 251.00 | 5 523 759.00 | 8 173 010.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | | | 213 429.00 |
DD Legal reserve (1) | 21 343.00 | | | 21 343.00 |
DG Other reserves | 2 844.00 | | | 2 844.00 |
DH Retained earnings | 40 691.00 | | | 40 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 646.00 | | | 20 646.00 |
DK Regulated provisions | 179 830.00 | | | 179 830.00 |
DL TOTAL (I) | 478 782.00 | | | 478 782.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 829 457.00 | | | 3 829 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 151.00 | | | 227 151.00 |
DX Trade payables and related accounts | 124 451.00 | | | 124 451.00 |
DY Tax and social security liabilities | 217 451.00 | | | 217 451.00 |
EA Other liabilities | 288 214.00 | | | 288 214.00 |
EB Prepaid income (2) | 338 252.00 | | | 338 252.00 |
EC TOTAL (IV) | 5 024 976.00 | | | 5 024 976.00 |
EE Grand total (I to V) | 5 523 759.00 | | | 5 523 759.00 |
EG Accrued income and payables due within one year | 2 065 993.00 | | | 2 065 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 152 165.00 | | | 1 152 165.00 |
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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 | 466 000.00 | | 466 000.00 | 466 000.00 |
FG Production sold - services | 993 856.00 | | 993 856.00 | 993 856.00 |
FJ Net sales | 1 459 856.00 | | 1 459 856.00 | 1 459 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 481.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 587 337.00 | |
FS Purchases of goods (including customs duties) | | | 195 831.00 | |
FT Inventory change (goods) | | | 269 878.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 401 870.00 | |
FX Taxes, duties, and similar payments | | | 104 130.00 | |
FY Salaries and Wages | | | 127 197.00 | |
FZ Social Security Contributions | | | 54 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 996.00 | |
GF Total Operating Expenses (II) | | | 1 501 123.00 | |
GG - OPERATING RESULT (I - II) | | | 86 214.00 | |
GR Interest and similar expenses | | | 141 210.00 | |
GU Total financial expenses (VI) | | | 141 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 190.00 | | | 54 190.00 |
HA Exceptional income from management transactions | 22 436.00 | | | 22 436.00 |
HB Exceptional income from capital transactions | 58 800.00 | | | 58 800.00 |
HC Reversals of provisions and transfers of expenses | 14 451.00 | | | 14 451.00 |
HD Total exceptional income (VII) | 95 687.00 | | | 95 687.00 |
HE Exceptional expenses on management operations | 12 600.00 | | | 12 600.00 |
HF Exceptional expenses on capital transactions | 3 829.00 | | | 3 829.00 |
HH Total exceptional expenses (VIII) | 16 428.00 | | | 16 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 259.00 | | | 79 259.00 |
HK Income tax | 3 617.00 | | | 3 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 024.00 | | | 1 683 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 378.00 | | | 1 662 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 646.00 | | | 20 646.00 |
HP References: Equipment leasing | 11 036.00 | | | 11 036.00 |
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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 | 5 535 082.00 | | 317 778.00 | 5 535 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 979.00 | 52 568.00 | |
I4 DECREASES Grand Total | | 62 979.00 | 5 789 880.00 | |
IO DECREASES Total including other intangible assets | | | 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 736 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 330.00 | | | 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 419 204.00 | | 317 778.00 | 5 419 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 548.00 | | | 115 548.00 |
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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 | 1 923 287.00 | 337 981.00 | | 1 923 287.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922 957.00 | 337 981.00 | | 1 922 957.00 |
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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 | 194 281.00 | | 14 451.00 | 194 281.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | 70 000.00 | 90 000.00 |
6N Inventories and work in progress | 1 256.00 | | 1 256.00 | 1 256.00 |
6T Receivables | 380 022.00 | 9 996.00 | 2 034.00 | 380 022.00 |
7B Total provisions for depreciation | 381 278.00 | 9 996.00 | 3 290.00 | 381 278.00 |
7C Grand total | 665 559.00 | 9 996.00 | 87 741.00 | 665 559.00 |
UE of which provisions and reversals: - Operating | | 9 996.00 | 73 290.00 | |
UJ - Exceptional | | | 14 451.00 | |
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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 | 73 954.00 | 73 954.00 | | 73 954.00 |
8B Suppliers and Related Accounts | 124 451.00 | 124 451.00 | | 124 451.00 |
8C Staff and Related Accounts | 21 143.00 | 21 143.00 | | 21 143.00 |
8D Social Security and Other Social Organizations | 16 472.00 | 16 472.00 | | 16 472.00 |
8E Income Taxes | 24 527.00 | 24 527.00 | | 24 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 214.00 | 36 412.00 | 118 792.00 | 288 214.00 |
8L Deferred income | 338 252.00 | 17 904.00 | 71 617.00 | 338 252.00 |
UL Receivables related to investments | 37 553.00 | | | 37 553.00 |
UX Other trade receivables | 150 757.00 | | | 150 757.00 |
VA Doubtful or disputed receivables | 458 257.00 | | | 458 257.00 |
VB VAT | 27 151.00 | | | 27 151.00 |
VH Loans with a maturity of more than one year at origin | 3 829 457.00 | 1 442 624.00 | 1 024 395.00 | 3 829 457.00 |
VI Group and Associates | 153 197.00 | 153 197.00 | | 153 197.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 352 389.00 | | | 352 389.00 |
VM Income taxes | 21 200.00 | | | 21 200.00 |
VN Other taxes, similar payments | 2 644.00 | | | 2 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 537.00 | 77 537.00 | | 77 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 644.00 | | | 300 644.00 |
VS Prepaid expenses | 6 424.00 | | | 6 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 630.00 | 967 077.00 | 37 553.00 | 1 004 630.00 |
VW VAT | 77 773.00 | 77 773.00 | | 77 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 024 976.00 | 2 065 993.00 | 1 214 805.00 | 5 024 976.00 |
