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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 008.00 | 18 102.00 | 906.00 | 19 008.00 |
AN Land | 63 882.00 | | 63 882.00 | 63 882.00 |
AP Buildings | 464 455.00 | 69 026.00 | 395 429.00 | 464 455.00 |
AT Other tangible assets | 62 105.00 | 62 105.00 | | 62 105.00 |
BD Other fixed assets | 29 250.00 | | 29 250.00 | 29 250.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 1 390 659.00 | 149 233.00 | 1 241 426.00 | 1 390 659.00 |
BN Goods in progress | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 147 285.00 | | 147 285.00 | 147 285.00 |
CD Marketable securities | 161 617.00 | | 161 617.00 | 161 617.00 |
CF Cash and cash equivalents | 6 651.00 | | 6 651.00 | 6 651.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 318 561.00 | | 318 561.00 | 318 561.00 |
CO Grand total (0 to V) | 1 709 220.00 | 149 233.00 | 1 559 987.00 | 1 709 220.00 |
CU Other investments | 751 701.00 | | 751 701.00 | 751 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 860.00 | 159 860.00 | | 159 860.00 |
DD Legal reserve (1) | 15 986.00 | 15 986.00 | | 15 986.00 |
DH Retained earnings | 778 897.00 | 683 705.00 | | 778 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 915.00 | 95 192.00 | | 78 915.00 |
DL TOTAL (I) | 1 033 658.00 | 954 743.00 | | 1 033 658.00 |
DP Provisions for Risks | 97 000.00 | 97 000.00 | | 97 000.00 |
DR TOTAL (IV) | 97 000.00 | 97 000.00 | | 97 000.00 |
DU Loans and Debts from Credit Institutions (3) | 351 651.00 | 247 780.00 | | 351 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 075.00 | 108 385.00 | | 54 075.00 |
DX Trade payables and related accounts | 11 720.00 | 12 632.00 | | 11 720.00 |
DY Tax and social security liabilities | 11 207.00 | 18 575.00 | | 11 207.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 176.00 | 372.00 | | 176.00 |
EC TOTAL (IV) | 429 329.00 | 387 744.00 | | 429 329.00 |
EE Grand total (I to V) | 1 559 987.00 | 1 439 487.00 | | 1 559 987.00 |
EG Accrued income and payables due within one year | 104 925.00 | 169 980.00 | | 104 925.00 |
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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 | 255 902.00 | | 255 902.00 | 255 902.00 |
FJ Net sales | 255 902.00 | | 255 902.00 | 255 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 843.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 745.00 | |
FW Other purchases and external expenses | | | 60 680.00 | |
FX Taxes, duties, and similar payments | | | 11 291.00 | |
FY Salaries and Wages | | | 85 003.00 | |
FZ Social Security Contributions | | | 52 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 974.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 235 915.00 | |
GG - OPERATING RESULT (I - II) | | | 23 830.00 | |
GH Attributed profit or transferred loss (III) | | | 87 438.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 585.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 1 269.00 | |
GR Interest and similar expenses | | | 4 548.00 | |
GU Total financial expenses (VI) | | | 4 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 843.00 | 2 490.00 | | 3 843.00 |
A2 TOTAL ASSETS | 42 341.00 | 42 155.00 | | 42 341.00 |
HA Exceptional income from management transactions | 380.00 | 58.00 | | 380.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 380.00 | 58.00 | | 10 380.00 |
HE Exceptional expenses on management operations | 90.00 | 518.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 090.00 | 518.00 | | 10 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | -460.00 | | 290.00 |
HK Income tax | 29 364.00 | 47 548.00 | | 29 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 832.00 | 335 563.00 | | 358 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 917.00 | 240 370.00 | | 279 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 915.00 | 95 192.00 | | 78 915.00 |
HP References: Equipment leasing | 9 732.00 | 9 732.00 | | 9 732.00 |
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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 | 1 214 901.00 | | 185 757.00 | 1 214 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 781 209.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 390 659.00 | |
IO DECREASES Total including other intangible assets | | | 19 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 008.00 | | | 19 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 442.00 | | 185 000.00 | 405 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 451.00 | | 757.00 | 790 451.00 |
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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 | 123 259.00 | 25 974.00 | | 123 259.00 |
PE DEPRECIATION Total including other intangible assets | 15 821.00 | 2 281.00 | | 15 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 438.00 | 23 693.00 | | 107 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 000.00 | | | 97 000.00 |
7C Grand total | 97 000.00 | | | 97 000.00 |
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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
8B Suppliers and Related Accounts | 11 720.00 | 11 720.00 | | 11 720.00 |
8C Staff and Related Accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
8D Social Security and Other Social Organizations | 3 493.00 | 3 493.00 | | 3 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 257.00 | | 257.00 | 257.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VC Group and associates | 136 005.00 | 136 005.00 | | 136 005.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 351 554.00 | 27 150.00 | 112 211.00 | 351 554.00 |
VI Group and Associates | 53 049.00 | 53 049.00 | | 53 049.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 46 020.00 | | | 46 020.00 |
VM Income taxes | 2 192.00 | 2 192.00 | | 2 192.00 |
VP Miscellaneous | 949.00 | 949.00 | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 063.00 | 7 063.00 | | 7 063.00 |
VS Prepaid expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 450.00 | 150 193.00 | 257.00 | 150 450.00 |
VW VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 329.00 | 104 925.00 | 112 211.00 | 429 329.00 |
