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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 | 10 328.00 | 10 328.00 | | 10 328.00 |
AH Goodwill | 71 276.00 | | 71 276.00 | 71 276.00 |
AP Buildings | 1 264 197.00 | 397 977.00 | 866 219.00 | 1 264 197.00 |
AR Technical installations, industrial equipment and tools | 13 307.00 | 12 303.00 | 1 004.00 | 13 307.00 |
AT Other tangible assets | 635 929.00 | 489 294.00 | 146 635.00 | 635 929.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 2 063 591.00 | 909 904.00 | 1 153 687.00 | 2 063 591.00 |
BX Customers and related accounts | 99 817.00 | | 99 817.00 | 99 817.00 |
BZ Other receivables | 78 733.00 | | 78 733.00 | 78 733.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 18 087.00 | | 18 087.00 | 18 087.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 197 578.00 | | 197 578.00 | 197 578.00 |
CO Grand total (0 to V) | 2 261 170.00 | 909 904.00 | 1 351 266.00 | 2 261 170.00 |
CR Shares due in more than one year | 1 098.00 | | | 1 098.00 |
CU Other investments | 68 370.00 | | 68 370.00 | 68 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 480.00 | | | 91 480.00 |
DD Legal reserve (1) | 9 143.00 | | | 9 143.00 |
DG Other reserves | 297 855.00 | | | 297 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 114.00 | | | 97 114.00 |
DL TOTAL (I) | 495 598.00 | | | 495 598.00 |
DU Loans and Debts from Credit Institutions (3) | 689 138.00 | | | 689 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 356.00 | | | 56 356.00 |
DX Trade payables and related accounts | 59 106.00 | | | 59 106.00 |
DY Tax and social security liabilities | 46 895.00 | | | 46 895.00 |
DZ Fixed asset liabilities and related accounts | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 855 667.00 | | | 855 667.00 |
EE Grand total (I to V) | 1 351 266.00 | | | 1 351 266.00 |
EG Accrued income and payables due within one year | 231 459.00 | | | 231 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 596.00 | | | 12 596.00 |
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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 | 364 561.00 | | 364 561.00 | 364 561.00 |
FJ Net sales | 364 561.00 | | 364 561.00 | 364 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 430.00 | |
FQ Other income | | | 2 987.00 | |
FR Total operating income (I) | | | 376 979.00 | |
FW Other purchases and external expenses | | | 139 031.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 45 759.00 | |
FZ Social Security Contributions | | | 6 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 385.00 | |
GE Other Expenses | | | 8 296.00 | |
GF Total Operating Expenses (II) | | | 293 046.00 | |
GG - OPERATING RESULT (I - II) | | | 83 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 500.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 29 502.00 | |
GR Interest and similar expenses | | | 9 874.00 | |
GU Total financial expenses (VI) | | | 9 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 488.00 | | | 1 488.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 9 342.00 | | | 9 342.00 |
HH Total exceptional expenses (VIII) | 9 342.00 | | | 9 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 657.00 | | | 20 657.00 |
HK Income tax | 27 105.00 | | | 27 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 482.00 | | | 436 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 367.00 | | | 339 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 114.00 | | | 97 114.00 |
HP References: Equipment leasing | 20 817.00 | | | 20 817.00 |
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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 | 1 833 121.00 | | | 1 833 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 552.00 | |
I4 DECREASES Grand Total | | | 2 063 592.00 | |
IO DECREASES Total including other intangible assets | | | 10 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 913 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 329.00 | | | 10 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 664.00 | | | 1 692 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 852.00 | | | 58 852.00 |
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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 | 820 409.00 | 90 386.00 | 891.00 | 820 409.00 |
PE DEPRECIATION Total including other intangible assets | 10 329.00 | | | 10 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 080.00 | 90 386.00 | 891.00 | 810 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 106.00 | 59 106.00 | | 59 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 167.00 | 4 167.00 | | 4 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 357.00 | 56 357.00 | | 56 357.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 99 818.00 | 99 818.00 | | 99 818.00 |
VG Loans with a maturity of up to one year at origin | 12 596.00 | 12 596.00 | | 12 596.00 |
VH Loans with a maturity of more than one year at origin | 676 543.00 | 102 335.00 | 315 978.00 | 676 543.00 |
VJ Loans taken out during the year | 273 544.00 | | | 273 544.00 |
VK Loans repaid during the year | 88 374.00 | | | 88 374.00 |
VP Miscellaneous | 78 733.00 | 77 635.00 | 1 098.00 | 78 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 899.00 | 46 899.00 | | 46 899.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 517.00 | 178 237.00 | 1 280.00 | 179 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 668.00 | 281 460.00 | 315 978.00 | 855 668.00 |
