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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 | 5 918.00 | 5 918.00 | | 5 918.00 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AN Land | 949 767.00 | 252 132.00 | 697 635.00 | 949 767.00 |
AP Buildings | 1 122 741.00 | 838 148.00 | 284 593.00 | 1 122 741.00 |
AR Technical installations, industrial equipment and tools | 317 699.00 | 186 331.00 | 131 368.00 | 317 699.00 |
AT Other tangible assets | 738 070.00 | 325 795.00 | 412 275.00 | 738 070.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 694.00 | | 6 694.00 | 6 694.00 |
BH Other financial assets | 60 587.00 | | 60 587.00 | 60 587.00 |
BJ TOTAL (I) | 3 599 475.00 | 1 608 323.00 | 1 991 151.00 | 3 599 475.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 157 805.00 | | 157 805.00 | 157 805.00 |
CF Cash and cash equivalents | 43 974.00 | | 43 974.00 | 43 974.00 |
CH Prepaid expenses | 80 935.00 | | 80 935.00 | 80 935.00 |
CJ TOTAL (II) | 291 714.00 | | 291 714.00 | 291 714.00 |
CO Grand total (0 to V) | 3 891 188.00 | 1 608 323.00 | 2 282 865.00 | 3 891 188.00 |
CP Shares due in less than one year | 67 281.00 | | | 67 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 000.00 | 693 000.00 | | 693 000.00 |
DD Legal reserve (1) | 69 300.00 | 69 300.00 | | 69 300.00 |
DG Other reserves | 2 330.00 | 2 330.00 | | 2 330.00 |
DH Retained earnings | 333 912.00 | 305 601.00 | | 333 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 236.00 | 28 311.00 | | 28 236.00 |
DL TOTAL (I) | 1 126 777.00 | 1 098 541.00 | | 1 126 777.00 |
DU Loans and Debts from Credit Institutions (3) | 799 521.00 | 1 034 525.00 | | 799 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 812.00 | 64 403.00 | | 46 812.00 |
DX Trade payables and related accounts | 62 665.00 | 70 084.00 | | 62 665.00 |
DY Tax and social security liabilities | 49 535.00 | 52 182.00 | | 49 535.00 |
DZ Fixed asset liabilities and related accounts | 69 540.00 | | | 69 540.00 |
EA Other liabilities | 128 014.00 | 159 522.00 | | 128 014.00 |
EC TOTAL (IV) | 1 156 088.00 | 1 380 716.00 | | 1 156 088.00 |
EE Grand total (I to V) | 2 282 865.00 | 2 479 257.00 | | 2 282 865.00 |
EG Accrued income and payables due within one year | 561 281.00 | 582 713.00 | | 561 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 549.00 | 58 136.00 | | 17 549.00 |
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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 | 256 524.00 | | 256 524.00 | 256 524.00 |
FG Production sold - services | 1 267 974.00 | | 1 267 974.00 | 1 267 974.00 |
FJ Net sales | 1 524 498.00 | | 1 524 498.00 | 1 524 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 655.00 | |
FQ Other income | | | 2 158.00 | |
FR Total operating income (I) | | | 1 533 312.00 | |
FS Purchases of goods (including customs duties) | | | 26 028.00 | |
FW Other purchases and external expenses | | | 794 148.00 | |
FX Taxes, duties, and similar payments | | | 37 126.00 | |
FY Salaries and Wages | | | 225 588.00 | |
FZ Social Security Contributions | | | 58 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 446.00 | |
GE Other Expenses | | | 4 018.00 | |
GF Total Operating Expenses (II) | | | 1 490 858.00 | |
GG - OPERATING RESULT (I - II) | | | 42 454.00 | |
GR Interest and similar expenses | | | 26 186.00 | |
GU Total financial expenses (VI) | | | 26 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 655.00 | 4 360.00 | | 6 655.00 |
A4 Equity method investments | 630.00 | | | 630.00 |
HA Exceptional income from management transactions | 7 195.00 | | | 7 195.00 |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | 7 195.00 | 75 000.00 | | 7 195.00 |
HE Exceptional expenses on management operations | 5 699.00 | 17.00 | | 5 699.00 |
HF Exceptional expenses on capital transactions | 144.00 | 41 166.00 | | 144.00 |
HG Exceptional depreciation and provisions | 2 983.00 | | | 2 983.00 |
HH Total exceptional expenses (VIII) | 8 826.00 | 41 183.00 | | 8 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631.00 | 33 817.00 | | -1 631.00 |
HK Income tax | -13 599.00 | -12 575.00 | | -13 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 507.00 | 1 487 345.00 | | 1 540 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 271.00 | 1 459 034.00 | | 1 512 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 236.00 | 28 311.00 | | 28 236.00 |
HP References: Equipment leasing | 126 114.00 | 127 466.00 | | 126 114.00 |
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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 | 3 410 926.00 | | 249 267.00 | 3 410 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 217.00 | 67 281.00 | |
I4 DECREASES Grand Total | | 60 718.00 | 3 599 475.00 | |
IO DECREASES Total including other intangible assets | | | 403 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 502.00 | 3 128 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 918.00 | | | 403 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 944 511.00 | | 243 267.00 | 2 944 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 497.00 | | 6 000.00 | 62 497.00 |
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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 | 1 304 853.00 | 348 429.00 | 44 958.00 | 1 304 853.00 |
PE DEPRECIATION Total including other intangible assets | 5 918.00 | | | 5 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 935.00 | 348 429.00 | 44 958.00 | 1 298 935.00 |
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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 | 19 309.00 | 19 309.00 | | 19 309.00 |
8B Suppliers and Related Accounts | 62 665.00 | 62 665.00 | | 62 665.00 |
8C Staff and Related Accounts | 25 053.00 | 25 053.00 | | 25 053.00 |
8D Social Security and Other Social Organizations | 12 401.00 | 12 401.00 | | 12 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 540.00 | 69 540.00 | | 69 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 654.00 | 167 654.00 | | 167 654.00 |
UP Loans | 6 694.00 | 6 694.00 | | 6 694.00 |
UT Other financial assets | 60 587.00 | 60 587.00 | | 60 587.00 |
UX Other trade receivables | 48 641.00 | 48 641.00 | | 48 641.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VB VAT | 72 809.00 | 72 809.00 | | 72 809.00 |
VG Loans with a maturity of up to one year at origin | 17 549.00 | 17 549.00 | | 17 549.00 |
VH Loans with a maturity of more than one year at origin | 781 973.00 | 187 166.00 | 397 737.00 | 781 973.00 |
VI Group and Associates | 27 503.00 | 27 503.00 | | 27 503.00 |
VJ Loans taken out during the year | 385 401.00 | | | 385 401.00 |
VK Loans repaid during the year | 193 522.00 | | | 193 522.00 |
VM Income taxes | 30 892.00 | 30 892.00 | | 30 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 051.00 | 54 051.00 | | 54 051.00 |
VS Prepaid expenses | 80 935.00 | 80 935.00 | | 80 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 661.00 | 354 661.00 | | 354 661.00 |
VW VAT | 10 311.00 | 10 311.00 | | 10 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 728.00 | 600 922.00 | 397 737.00 | 1 195 728.00 |
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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 | 6.00 | | | 6.00 |
