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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 | 11 756.00 | 11 756.00 | | 11 756.00 |
AN Land | 146 275.00 | | 146 275.00 | 146 275.00 |
AP Buildings | 787 895.00 | 322 084.00 | 465 811.00 | 787 895.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 2 208.00 | 2 692.00 | 4 900.00 |
AT Other tangible assets | 93 890.00 | 56 757.00 | 37 133.00 | 93 890.00 |
BJ TOTAL (I) | 1 453 715.00 | 392 804.00 | 1 060 912.00 | 1 453 715.00 |
BX Customers and related accounts | 115 472.00 | | 115 472.00 | 115 472.00 |
BZ Other receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
CF Cash and cash equivalents | 257 973.00 | | 257 973.00 | 257 973.00 |
CJ TOTAL (II) | 377 611.00 | | 377 611.00 | 377 611.00 |
CO Grand total (0 to V) | 1 831 327.00 | 392 804.00 | 1 438 523.00 | 1 831 327.00 |
CU Other investments | 409 000.00 | | 409 000.00 | 409 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 070.00 | 200 070.00 | | 200 070.00 |
DB Share, merger, contribution premiums, etc. | 48 416.00 | 48 416.00 | | 48 416.00 |
DD Legal reserve (1) | 20 007.00 | 20 007.00 | | 20 007.00 |
DG Other reserves | 484 528.00 | 437 787.00 | | 484 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 302.00 | 96 741.00 | | 110 302.00 |
DL TOTAL (I) | 863 323.00 | 803 021.00 | | 863 323.00 |
DU Loans and Debts from Credit Institutions (3) | 473 629.00 | 541 359.00 | | 473 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 251.00 | 23 332.00 | | 23 251.00 |
DX Trade payables and related accounts | 9 314.00 | 18 307.00 | | 9 314.00 |
DY Tax and social security liabilities | 56 939.00 | 72 376.00 | | 56 939.00 |
EA Other liabilities | 12 066.00 | | | 12 066.00 |
EC TOTAL (IV) | 575 200.00 | 655 375.00 | | 575 200.00 |
EE Grand total (I to V) | 1 438 523.00 | 1 458 396.00 | | 1 438 523.00 |
EG Accrued income and payables due within one year | 416 856.00 | 182 433.00 | | 416 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 240.00 | | 233.00 |
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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 | | | 433 714.00 | |
FJ Net sales | | | 433 714.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 434 727.00 | |
FW Other purchases and external expenses | | | 78 257.00 | |
FX Taxes, duties, and similar payments | | | 7 826.00 | |
FY Salaries and Wages | | | 214 575.00 | |
FZ Social Security Contributions | | | 24 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 283.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 380 553.00 | |
GG - OPERATING RESULT (I - II) | | | 54 174.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GU Total financial expenses (VI) | | | 15 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 509.00 | 1 711.00 | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 509.00 | -1 711.00 | | -1 509.00 |
HK Income tax | 7 043.00 | 3 814.00 | | 7 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 727.00 | 571 465.00 | | 514 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 425.00 | 474 724.00 | | 404 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 302.00 | 96 741.00 | | 110 302.00 |
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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 | 1 444 315.00 | | 9 400.00 | 1 444 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 000.00 | |
I4 DECREASES Grand Total | | | 1 453 715.00 | |
IO DECREASES Total including other intangible assets | | | 11 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 756.00 | | | 11 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 560.00 | | 9 400.00 | 1 023 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 000.00 | | | 409 000.00 |
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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 | 337 521.00 | 55 283.00 | | 337 521.00 |
PE DEPRECIATION Total including other intangible assets | 11 756.00 | | | 11 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 765.00 | 55 283.00 | | 325 765.00 |
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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 | 23 251.00 | 23 251.00 | | 23 251.00 |
8B Suppliers and Related Accounts | 9 314.00 | 9 314.00 | | 9 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 066.00 | 12 066.00 | | 12 066.00 |
UX Other trade receivables | 115 472.00 | 115 472.00 | | 115 472.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 473 396.00 | 56 540.00 | 244 406.00 | 473 396.00 |
VK Loans repaid during the year | 67 723.00 | | | 67 723.00 |
VP Miscellaneous | 4 167.00 | 4 167.00 | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 939.00 | 56 939.00 | | 56 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 639.00 | 119 639.00 | | 119 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 200.00 | 158 344.00 | 244 406.00 | 575 200.00 |
