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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 | 35 928.00 | 35 928.00 | | 35 928.00 |
AH Goodwill | 519 794.00 | | 519 794.00 | 519 794.00 |
AN Land | 1 976 537.00 | 518 026.00 | 1 458 510.00 | 1 976 537.00 |
AP Buildings | 1 550 600.00 | 774 932.00 | 775 668.00 | 1 550 600.00 |
AR Technical installations, industrial equipment and tools | 352 670.00 | 252 961.00 | 99 709.00 | 352 670.00 |
AT Other tangible assets | 83 523.00 | 78 778.00 | 4 745.00 | 83 523.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 519 301.00 | 1 660 625.00 | 2 858 676.00 | 4 519 301.00 |
BT Goods | 42 337.00 | | 42 337.00 | 42 337.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 103 226.00 | | 103 226.00 | 103 226.00 |
BZ Other receivables | 84 316.00 | | 84 316.00 | 84 316.00 |
CF Cash and cash equivalents | 111 937.00 | | 111 937.00 | 111 937.00 |
CH Prepaid expenses | 41 501.00 | | 41 501.00 | 41 501.00 |
CJ TOTAL (II) | 383 347.00 | | 383 347.00 | 383 347.00 |
CO Grand total (0 to V) | 4 902 648.00 | 1 660 625.00 | 3 242 023.00 | 4 902 648.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 370 359.00 | 348 082.00 | | 370 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 359.00 | 22 276.00 | | 7 359.00 |
DL TOTAL (I) | 2 027 718.00 | 2 020 359.00 | | 2 027 718.00 |
DP Provisions for Risks | 33 000.00 | 23 000.00 | | 33 000.00 |
DQ Provisions for Expenses | | 5 900.00 | | |
DR TOTAL (IV) | 33 000.00 | 28 900.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 847 179.00 | 935 126.00 | | 847 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 171.00 | 39 827.00 | | 39 171.00 |
DX Trade payables and related accounts | 43 510.00 | 38 961.00 | | 43 510.00 |
DY Tax and social security liabilities | 151 212.00 | 158 544.00 | | 151 212.00 |
EA Other liabilities | 16 756.00 | 13 030.00 | | 16 756.00 |
EB Prepaid income (2) | 83 477.00 | 115 522.00 | | 83 477.00 |
EC TOTAL (IV) | 1 181 305.00 | 1 301 009.00 | | 1 181 305.00 |
EE Grand total (I to V) | 3 242 023.00 | 3 350 268.00 | | 3 242 023.00 |
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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 | 86 602.00 | | 86 602.00 | 86 602.00 |
FG Production sold - services | 1 098 134.00 | | 1 098 134.00 | 1 098 134.00 |
FJ Net sales | 1 184 736.00 | | 1 184 736.00 | 1 184 736.00 |
FO Operating subsidies | | | 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 837.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 195 201.00 | |
FS Purchases of goods (including customs duties) | | | 52 291.00 | |
FT Inventory change (goods) | | | 2 270.00 | |
FU Purchases of raw materials and other supplies | | | 7 749.00 | |
FW Other purchases and external expenses | | | 405 028.00 | |
FX Taxes, duties, and similar payments | | | 22 008.00 | |
FY Salaries and Wages | | | 449 483.00 | |
FZ Social Security Contributions | | | 121 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 553.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 179 697.00 | |
GG - OPERATING RESULT (I - II) | | | 15 504.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 16 719.00 | |
GU Total financial expenses (VI) | | | 16 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 535.00 | 534.00 | | 3 535.00 |
HB Exceptional income from capital transactions | 4 990.00 | | | 4 990.00 |
HD Total exceptional income (VII) | 8 525.00 | 534.00 | | 8 525.00 |
HE Exceptional expenses on management operations | 125.00 | 3 177.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 404.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 3 581.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 400.00 | -3 047.00 | | 8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 900.00 | 1 240 586.00 | | 1 203 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 541.00 | 1 218 310.00 | | 1 196 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 359.00 | 22 276.00 | | 7 359.00 |
HP References: Equipment leasing | 46 271.00 | 36 762.00 | | 46 271.00 |
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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 | 4 569 259.00 | | 28 261.00 | 4 569 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | -3 677.00 | 81 896.00 | 4 519 301.00 | -3 677.00 |
IO DECREASES Total including other intangible assets | | | 555 722.00 | |
IY DECREASES Total Tangible Fixed Assets | -3 677.00 | 81 896.00 | 3 963 329.00 | -3 677.00 |
KD ACQUISITIONS Total including other intangible assets | 555 722.00 | | | 555 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 013 287.00 | | 28 261.00 | 4 013 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 629 291.00 | 109 552.00 | 78 218.00 | 1 629 291.00 |
PE DEPRECIATION Total including other intangible assets | 35 928.00 | | | 35 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 363.00 | 109 552.00 | 78 218.00 | 1 593 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 900.00 | 10 000.00 | 5 900.00 | 28 900.00 |
7C Grand total | 28 900.00 | 10 000.00 | 5 900.00 | 28 900.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 5 900.00 | |
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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 | 38 921.00 | 8 921.00 | | 38 921.00 |
8B Suppliers and Related Accounts | 43 510.00 | 43 510.00 | | 43 510.00 |
8C Staff and Related Accounts | 72 340.00 | 72 340.00 | | 72 340.00 |
8D Social Security and Other Social Organizations | 52 466.00 | 52 466.00 | | 52 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 756.00 | 16 756.00 | | 16 756.00 |
8L Deferred income | 83 477.00 | 83 477.00 | | 83 477.00 |
UX Other trade receivables | 103 226.00 | 103 226.00 | | 103 226.00 |
VB VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VG Loans with a maturity of up to one year at origin | 847 179.00 | 95 671.00 | 312 332.00 | 847 179.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 103 447.00 | | | 103 447.00 |
VM Income taxes | 75 883.00 | 22 125.00 | 53 758.00 | 75 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 053.00 | 4 053.00 | | 4 053.00 |
VS Prepaid expenses | 41 501.00 | 41 501.00 | | 41 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 042.00 | 175 284.00 | 53 758.00 | 229 042.00 |
VW VAT | 26 145.00 | 26 145.00 | | 26 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 305.00 | 399 797.00 | 312 332.00 | 1 181 305.00 |
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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 | 17.00 | 17.00 | | 17.00 |
