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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 | 21 053.00 | 11 268.00 | 9 785.00 | 21 053.00 |
AP Buildings | 13 627 968.00 | 1 185 314.00 | 12 442 653.00 | 13 627 968.00 |
AR Technical installations, industrial equipment and tools | 664 564.00 | 124 750.00 | 539 814.00 | 664 564.00 |
AT Other tangible assets | 850 980.00 | 135 295.00 | 715 685.00 | 850 980.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 24 491.00 | | 24 491.00 | 24 491.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 15 195 093.00 | 1 456 627.00 | 13 738 466.00 | 15 195 093.00 |
BT Goods | 32 071.00 | | 32 071.00 | 32 071.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 253 268.00 | 8 484.00 | 244 784.00 | 253 268.00 |
BZ Other receivables | 181 465.00 | | 181 465.00 | 181 465.00 |
CF Cash and cash equivalents | 449 272.00 | | 449 272.00 | 449 272.00 |
CH Prepaid expenses | 126 639.00 | | 126 639.00 | 126 639.00 |
CJ TOTAL (II) | 1 044 315.00 | 8 484.00 | 1 035 831.00 | 1 044 315.00 |
CO Grand total (0 to V) | 16 239 408.00 | 1 465 111.00 | 14 774 297.00 | 16 239 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 194 048.00 | 935 792.00 | | 194 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 979.00 | -741 744.00 | | 1 257 979.00 |
DL TOTAL (I) | 1 467 272.00 | 209 292.00 | | 1 467 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 305 035.00 | 12 639 470.00 | | 11 305 035.00 |
DW Advances and down payments received on current orders | 812 183.00 | 356 078.00 | | 812 183.00 |
DX Trade payables and related accounts | 547 908.00 | 315 317.00 | | 547 908.00 |
DY Tax and social security liabilities | 342 554.00 | 197 362.00 | | 342 554.00 |
DZ Fixed asset liabilities and related accounts | 291 173.00 | 1 254 522.00 | | 291 173.00 |
EA Other liabilities | 8 171.00 | 398 306.00 | | 8 171.00 |
EC TOTAL (IV) | 13 307 025.00 | 15 161 600.00 | | 13 307 025.00 |
EE Grand total (I to V) | 14 774 297.00 | 15 370 893.00 | | 14 774 297.00 |
EG Accrued income and payables due within one year | 13 307 025.00 | 15 140 600.00 | | 13 307 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -823.00 | | -823.00 | -823.00 |
FG Production sold - services | 6 763 624.00 | | 6 763 624.00 | 6 763 624.00 |
FJ Net sales | 6 762 802.00 | | 6 762 802.00 | 6 762 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 989.00 | |
FQ Other income | | | 14 153.00 | |
FR Total operating income (I) | | | 6 887 944.00 | |
FS Purchases of goods (including customs duties) | | | 481 490.00 | |
FT Inventory change (goods) | | | -752.00 | |
FU Purchases of raw materials and other supplies | | | 17 660.00 | |
FW Other purchases and external expenses | | | 2 043 829.00 | |
FX Taxes, duties, and similar payments | | | 152 615.00 | |
FY Salaries and Wages | | | 1 458 126.00 | |
FZ Social Security Contributions | | | 400 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 836.00 | |
GF Total Operating Expenses (II) | | | 5 456 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 431 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 53 207.00 | |
GU Total financial expenses (VI) | | | 53 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 888.00 | 63 905.00 | | 104 888.00 |
A4 Equity method investments | 3 043.00 | 4 109.00 | | 3 043.00 |
HA Exceptional income from management transactions | 47 061.00 | | | 47 061.00 |
HD Total exceptional income (VII) | 47 061.00 | | | 47 061.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 9 194.00 | | | 9 194.00 |
HG Exceptional depreciation and provisions | | 167 112.00 | | |
HH Total exceptional expenses (VIII) | 9 194.00 | 173 112.00 | | 9 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 867.00 | -173 112.00 | | 37 867.00 |
HK Income tax | 157 942.00 | | | 157 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 935 074.00 | 2 033 956.00 | | 6 935 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 677 094.00 | 2 775 700.00 | | 5 677 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 979.00 | -741 744.00 | | 1 257 979.00 |
HQ References: Real Estate Leasing | 365 527.00 | 358 840.00 | | 365 527.00 |
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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 | 14 197 020.00 | | 1 198 536.00 | 14 197 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 529.00 | |
I4 DECREASES Grand Total | 50 940.00 | 149 522.00 | 15 195 093.00 | 50 940.00 |
IO DECREASES Total including other intangible assets | | | 21 053.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 940.00 | 149 522.00 | 15 149 511.00 | 50 940.00 |
KD ACQUISITIONS Total including other intangible assets | 21 053.00 | | | 21 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 157 633.00 | | 1 192 340.00 | 14 157 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 333.00 | | 6 196.00 | 18 333.00 |
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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 | 710 911.00 | 886 030.00 | 140 314.00 | 710 911.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | 7 018.00 | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 661.00 | 879 012.00 | 140 314.00 | 706 661.00 |
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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 | 21 135.00 | 21 135.00 | | 21 135.00 |
8B Suppliers and Related Accounts | 547 908.00 | 547 908.00 | | 547 908.00 |
8C Staff and Related Accounts | 114 514.00 | 114 514.00 | | 114 514.00 |
8D Social Security and Other Social Organizations | 122 624.00 | 122 624.00 | | 122 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 173.00 | 291 173.00 | | 291 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 171.00 | 8 171.00 | | 8 171.00 |
UP Loans | 24 491.00 | | 24 491.00 | 24 491.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 243 087.00 | 243 087.00 | | 243 087.00 |
VA Doubtful or disputed receivables | 10 181.00 | 10 181.00 | | 10 181.00 |
VB VAT | 107 569.00 | 107 569.00 | | 107 569.00 |
VI Group and Associates | 11 283 900.00 | 11 283 900.00 | | 11 283 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 155.00 | 99 155.00 | | 99 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 897.00 | 73 897.00 | | 73 897.00 |
VS Prepaid expenses | 126 639.00 | 126 639.00 | | 126 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 901.00 | 561 410.00 | 24 491.00 | 585 901.00 |
VW VAT | 6 262.00 | 6 262.00 | | 6 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 494 842.00 | 12 494 842.00 | | 12 494 842.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
