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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 | 1 570.00 | 570.00 | 1 000.00 | 1 570.00 |
AN Land | 91 154.00 | | 91 154.00 | 91 154.00 |
AR Technical installations, industrial equipment and tools | 327 334.00 | 177 286.00 | 150 048.00 | 327 334.00 |
AT Other tangible assets | 888 096.00 | 302 533.00 | 585 563.00 | 888 096.00 |
BD Other fixed assets | 17 295.00 | | 17 295.00 | 17 295.00 |
BJ TOTAL (I) | 3 336 823.00 | 480 389.00 | 2 856 434.00 | 3 336 823.00 |
BT Goods | 6 668.00 | | 6 668.00 | 6 668.00 |
BX Customers and related accounts | 149 017.00 | 12 715.00 | 136 302.00 | 149 017.00 |
BZ Other receivables | 660 799.00 | | 660 799.00 | 660 799.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 393.00 | | 21 393.00 | 21 393.00 |
CH Prepaid expenses | 26 266.00 | | 26 266.00 | 26 266.00 |
CJ TOTAL (II) | 864 143.00 | 12 715.00 | 851 428.00 | 864 143.00 |
CO Grand total (0 to V) | 4 200 965.00 | 493 104.00 | 3 707 862.00 | 4 200 965.00 |
CU Other investments | 2 011 374.00 | | 2 011 374.00 | 2 011 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 131 768.00 | 124 778.00 | | 131 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 199.00 | 6 990.00 | | 5 199.00 |
DL TOTAL (I) | 137 517.00 | 132 318.00 | | 137 517.00 |
DU Loans and Debts from Credit Institutions (3) | 3 012 321.00 | 647 582.00 | | 3 012 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 916.00 | 636.00 | | 201 916.00 |
DW Advances and down payments received on current orders | | 19 367.00 | | |
DX Trade payables and related accounts | 190 643.00 | 8 051.00 | | 190 643.00 |
DY Tax and social security liabilities | 139 541.00 | 57 813.00 | | 139 541.00 |
EA Other liabilities | 8 335.00 | 105 757.00 | | 8 335.00 |
EB Prepaid income (2) | 17 590.00 | | | 17 590.00 |
EC TOTAL (IV) | 3 570 345.00 | 839 206.00 | | 3 570 345.00 |
EE Grand total (I to V) | 3 707 862.00 | 971 524.00 | | 3 707 862.00 |
EG Accrued income and payables due within one year | 944 940.00 | 337 015.00 | | 944 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 763.00 | 7 129.00 | | 53 763.00 |
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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 | 2 040.00 | | 2 040.00 | 2 040.00 |
FG Production sold - services | 1 237 780.00 | | 1 237 780.00 | 1 237 780.00 |
FJ Net sales | 1 239 819.00 | | 1 239 819.00 | 1 239 819.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 253.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 248 200.00 | |
FS Purchases of goods (including customs duties) | | | 3 181.00 | |
FT Inventory change (goods) | | | -5 980.00 | |
FW Other purchases and external expenses | | | 650 247.00 | |
FX Taxes, duties, and similar payments | | | 161 319.00 | |
FY Salaries and Wages | | | 172 358.00 | |
FZ Social Security Contributions | | | 42 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 715.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 129 494.00 | |
GG - OPERATING RESULT (I - II) | | | 118 706.00 | |
GL Other interest and similar income | | | 2 046.00 | |
GP Total financial income (V) | | | 2 046.00 | |
GR Interest and similar expenses | | | 28 055.00 | |
GU Total financial expenses (VI) | | | 28 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 253.00 | 2 689.00 | | 8 253.00 |
A2 TOTAL ASSETS | 11 995.00 | 14 580.00 | | 11 995.00 |
HA Exceptional income from management transactions | | 11 549.00 | | |
HB Exceptional income from capital transactions | 39 756.00 | 1 788.00 | | 39 756.00 |
HD Total exceptional income (VII) | 39 756.00 | 13 337.00 | | 39 756.00 |
HE Exceptional expenses on management operations | 540.00 | 18 809.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 87 382.00 | 2 636.00 | | 87 382.00 |
HH Total exceptional expenses (VIII) | 87 922.00 | 21 445.00 | | 87 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 165.00 | -8 108.00 | | -48 165.00 |
HK Income tax | 39 333.00 | -1 319.00 | | 39 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 002.00 | 1 202 869.00 | | 1 290 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 804.00 | 1 195 879.00 | | 1 284 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 199.00 | 6 990.00 | | 5 199.00 |
HP References: Equipment leasing | 70 738.00 | 156 461.00 | | 70 738.00 |
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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 | 1 339 706.00 | | 2 136 601.00 | 1 339 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028 669.00 | |
I4 DECREASES Grand Total | | 139 484.00 | 3 336 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 484.00 | 1 306 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570.00 | | | 1 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 841.00 | | 125 227.00 | 1 320 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 295.00 | | 2 011 374.00 | 17 295.00 |
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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 | 438 863.00 | 93 629.00 | 52 102.00 | 438 863.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 293.00 | 93 629.00 | 52 102.00 | 438 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 715.00 | | |
7B Total provisions for depreciation | | 12 715.00 | | |
7C Grand total | | 12 715.00 | | |
UE of which provisions and reversals: - Operating | | 12 715.00 | | |
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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 | 10 382.00 | 10 382.00 | | 10 382.00 |
8B Suppliers and Related Accounts | 190 643.00 | 190 643.00 | | 190 643.00 |
8C Staff and Related Accounts | 26 037.00 | 26 037.00 | | 26 037.00 |
8D Social Security and Other Social Organizations | 16 769.00 | 16 769.00 | | 16 769.00 |
8E Income Taxes | 38 014.00 | 38 014.00 | | 38 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 335.00 | 8 335.00 | | 8 335.00 |
8L Deferred income | 17 590.00 | 17 590.00 | | 17 590.00 |
UX Other trade receivables | 133 891.00 | 133 891.00 | | 133 891.00 |
VA Doubtful or disputed receivables | 15 125.00 | 15 125.00 | | 15 125.00 |
VB VAT | 42 388.00 | 42 388.00 | | 42 388.00 |
VC Group and associates | 585 149.00 | 585 149.00 | | 585 149.00 |
VG Loans with a maturity of up to one year at origin | 53 763.00 | 53 763.00 | | 53 763.00 |
VH Loans with a maturity of more than one year at origin | 2 958 558.00 | 333 153.00 | 1 302 865.00 | 2 958 558.00 |
VI Group and Associates | 191 533.00 | 191 533.00 | | 191 533.00 |
VJ Loans taken out during the year | 2 463 000.00 | | | 2 463 000.00 |
VK Loans repaid during the year | 141 261.00 | | | 141 261.00 |
VN Other taxes, similar payments | 8 972.00 | 8 972.00 | | 8 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 672.00 | 47 672.00 | | 47 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 290.00 | 24 290.00 | | 24 290.00 |
VS Prepaid expenses | 26 266.00 | 26 266.00 | | 26 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 081.00 | 836 081.00 | | 836 081.00 |
VW VAT | 11 049.00 | 11 049.00 | | 11 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 570 345.00 | 944 940.00 | 1 302 868.00 | 3 570 345.00 |
