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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 | 30 713.00 | 30 713.00 | | 30 713.00 |
AN Land | 97 997.00 | 39 561.00 | 58 436.00 | 97 997.00 |
AP Buildings | 97 339.00 | 70 420.00 | 26 919.00 | 97 339.00 |
AR Technical installations, industrial equipment and tools | 10 939.00 | 10 939.00 | | 10 939.00 |
AT Other tangible assets | 452 900.00 | 202 839.00 | 250 060.00 | 452 900.00 |
BD Other fixed assets | 681.00 | | 681.00 | 681.00 |
BF Loans | 10 849.00 | | 10 849.00 | 10 849.00 |
BH Other financial assets | 80 801.00 | | 80 801.00 | 80 801.00 |
BJ TOTAL (I) | 2 118 822.00 | 355 240.00 | 1 763 582.00 | 2 118 822.00 |
BX Customers and related accounts | 102 277.00 | | 102 277.00 | 102 277.00 |
BZ Other receivables | 399 979.00 | 13 735.00 | 386 244.00 | 399 979.00 |
CD Marketable securities | 988 911.00 | | 988 911.00 | 988 911.00 |
CF Cash and cash equivalents | 24 197.00 | | 24 197.00 | 24 197.00 |
CH Prepaid expenses | 19 585.00 | | 19 585.00 | 19 585.00 |
CJ TOTAL (II) | 1 534 951.00 | 13 735.00 | 1 521 216.00 | 1 534 951.00 |
CO Grand total (0 to V) | 3 653 773.00 | 368 975.00 | 3 284 798.00 | 3 653 773.00 |
CU Other investments | 1 336 598.00 | 765.00 | 1 335 833.00 | 1 336 598.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 557 266.00 | | | 557 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 041.00 | | | 574 041.00 |
DL TOTAL (I) | 1 241 308.00 | | | 1 241 308.00 |
DU Loans and Debts from Credit Institutions (3) | 93 521.00 | | | 93 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610 987.00 | | | 1 610 987.00 |
DX Trade payables and related accounts | 190 276.00 | | | 190 276.00 |
DY Tax and social security liabilities | 126 191.00 | | | 126 191.00 |
EA Other liabilities | 22 513.00 | | | 22 513.00 |
EC TOTAL (IV) | 2 043 490.00 | | | 2 043 490.00 |
EE Grand total (I to V) | 3 284 798.00 | | | 3 284 798.00 |
EG Accrued income and payables due within one year | 1 995 790.00 | | | 1 995 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 442.00 | | | 5 442.00 |
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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 | 2 080 249.00 | | 2 080 249.00 | 2 080 249.00 |
FJ Net sales | 2 080 249.00 | | 2 080 249.00 | 2 080 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 180.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 120 433.00 | |
FW Other purchases and external expenses | | | 1 552 707.00 | |
FX Taxes, duties, and similar payments | | | 24 625.00 | |
FY Salaries and Wages | | | 273 914.00 | |
FZ Social Security Contributions | | | 151 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 642.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 079 640.00 | |
GG - OPERATING RESULT (I - II) | | | 40 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552 762.00 | |
GL Other interest and similar income | | | 911.00 | |
GP Total financial income (V) | | | 553 673.00 | |
GR Interest and similar expenses | | | 27 351.00 | |
GU Total financial expenses (VI) | | | 27 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 180.00 | | | 40 180.00 |
HA Exceptional income from management transactions | 35 888.00 | | | 35 888.00 |
HB Exceptional income from capital transactions | 9 159.00 | | | 9 159.00 |
HD Total exceptional income (VII) | 45 047.00 | | | 45 047.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 800.00 | | | 44 800.00 |
HJ Employee participation in company results | 4 057.00 | | | 4 057.00 |
HK Income tax | 33 816.00 | | | 33 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 154.00 | | | 2 719 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 112.00 | | | 2 145 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 041.00 | | | 574 041.00 |
HP References: Equipment leasing | 11 811.00 | | | 11 811.00 |
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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 | 2 095 773.00 | | 23 407.00 | 2 095 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 428 930.00 | |
I4 DECREASES Grand Total | | 359.00 | 2 118 822.00 | |
IO DECREASES Total including other intangible assets | | | 30 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359.00 | 659 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 713.00 | | | 30 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 156.00 | | 23 380.00 | 636 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428 903.00 | | 27.00 | 1 428 903.00 |
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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 | 278 034.00 | 76 642.00 | 201.00 | 278 034.00 |
PE DEPRECIATION Total including other intangible assets | 30 713.00 | | | 30 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 321.00 | 76 642.00 | 201.00 | 247 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 735.00 | | | 13 735.00 |
7B Total provisions for depreciation | 14 500.00 | | | 14 500.00 |
7C Grand total | 14 500.00 | | | 14 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 190 276.00 | 190 276.00 | | 190 276.00 |
8C Staff and Related Accounts | 40 798.00 | 40 798.00 | | 40 798.00 |
8D Social Security and Other Social Organizations | 55 918.00 | 55 918.00 | | 55 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 513.00 | 22 513.00 | | 22 513.00 |
UP Loans | 10 849.00 | | | 10 849.00 |
UT Other financial assets | 80 801.00 | | | 80 801.00 |
UX Other trade receivables | 102 277.00 | | | 102 277.00 |
VB VAT | 62 221.00 | | | 62 221.00 |
VC Group and associates | 309 897.00 | | | 309 897.00 |
VG Loans with a maturity of up to one year at origin | 5 442.00 | 5 442.00 | | 5 442.00 |
VH Loans with a maturity of more than one year at origin | 88 079.00 | 40 379.00 | 47 700.00 | 88 079.00 |
VI Group and Associates | 1 610 987.00 | 1 610 987.00 | | 1 610 987.00 |
VK Loans repaid during the year | 39 918.00 | | | 39 918.00 |
VP Miscellaneous | 3 896.00 | | | 3 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 336.00 | 9 336.00 | | 9 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 963.00 | | | 23 963.00 |
VS Prepaid expenses | 19 585.00 | | | 19 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 493.00 | 521 842.00 | 91 650.00 | 613 493.00 |
VW VAT | 20 138.00 | 20 138.00 | | 20 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 490.00 | 1 995 790.00 | 47 700.00 | 2 043 490.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
