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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 572 800.00 | | 572 800.00 | 572 800.00 |
AN Land | 1 798 886.00 | 69 081.00 | 1 729 805.00 | 1 798 886.00 |
AP Buildings | 913 491.00 | 456 641.00 | 456 850.00 | 913 491.00 |
AR Technical installations, industrial equipment and tools | 210 993.00 | 120 395.00 | 90 598.00 | 210 993.00 |
AT Other tangible assets | 355 639.00 | 187 235.00 | 168 404.00 | 355 639.00 |
AV Fixed assets in progress | 315.00 | | 315.00 | 315.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 853 748.00 | 833 352.00 | 3 020 396.00 | 3 853 748.00 |
BX Customers and related accounts | 17 883.00 | | 17 883.00 | 17 883.00 |
BZ Other receivables | 7 148.00 | | 7 148.00 | 7 148.00 |
CF Cash and cash equivalents | 29 384.00 | | 29 384.00 | 29 384.00 |
CH Prepaid expenses | 9 372.00 | | 9 372.00 | 9 372.00 |
CJ TOTAL (II) | 63 787.00 | | 63 787.00 | 63 787.00 |
CO Grand total (0 to V) | 3 917 535.00 | 833 352.00 | 3 084 184.00 | 3 917 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 310 555.00 | 183 543.00 | | 310 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 248.00 | 127 012.00 | | 74 248.00 |
DL TOTAL (I) | 443 102.00 | 368 855.00 | | 443 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519 878.00 | 1 736 485.00 | | 1 519 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 174.00 | 8 603.00 | | 26 174.00 |
DW Advances and down payments received on current orders | 134.00 | 2 145.00 | | 134.00 |
DX Trade payables and related accounts | 61 823.00 | 64 358.00 | | 61 823.00 |
DY Tax and social security liabilities | 35 363.00 | 38 347.00 | | 35 363.00 |
EA Other liabilities | 997 314.00 | 803 472.00 | | 997 314.00 |
EB Prepaid income (2) | 395.00 | 2 278.00 | | 395.00 |
EC TOTAL (IV) | 2 641 081.00 | 2 655 688.00 | | 2 641 081.00 |
EE Grand total (I to V) | 3 084 184.00 | 3 024 543.00 | | 3 084 184.00 |
EG Accrued income and payables due within one year | 1 339 236.00 | 1 607 437.00 | | 1 339 236.00 |
EI Including equity loans | 26 174.00 | | | 26 174.00 |
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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 | 748.00 | | 748.00 | 748.00 |
FG Production sold - services | 846 920.00 | | 846 920.00 | 846 920.00 |
FJ Net sales | 847 668.00 | | 847 668.00 | 847 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 505.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 858 176.00 | |
FW Other purchases and external expenses | | | 397 273.00 | |
FX Taxes, duties, and similar payments | | | 13 820.00 | |
FY Salaries and Wages | | | 105 142.00 | |
FZ Social Security Contributions | | | 25 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 678 828.00 | |
GG - OPERATING RESULT (I - II) | | | 179 348.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 76 705.00 | |
GU Total financial expenses (VI) | | | 76 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 929.00 | | |
HF Exceptional expenses on capital transactions | | 541.00 | | |
HH Total exceptional expenses (VIII) | | 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 387.00 | | |
HK Income tax | 28 418.00 | 11 376.00 | | 28 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 199.00 | 833 188.00 | | 858 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 951.00 | 706 177.00 | | 783 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 248.00 | 127 012.00 | | 74 248.00 |
HP References: Equipment leasing | 21 251.00 | 14 059.00 | | 21 251.00 |
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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 | 3 681 835.00 | | 176 113.00 | 3 681 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 3 853 748.00 | |
IO DECREASES Total including other intangible assets | | | 572 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 3 279 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 800.00 | | | 572 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 107 411.00 | | 176 113.00 | 3 107 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | | 1 624.00 |
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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 | 700 935.00 | 134 617.00 | 2 200.00 | 700 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 935.00 | 134 617.00 | 2 200.00 | 700 935.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 61 823.00 | 61 823.00 | | 61 823.00 |
8D Social Security and Other Social Organizations | 35 363.00 | 35 363.00 | | 35 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019 488.00 | 1 019 488.00 | | 1 019 488.00 |
8L Deferred income | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 17 883.00 | 17 883.00 | | 17 883.00 |
VH Loans with a maturity of more than one year at origin | 1 519 878.00 | 218 167.00 | 726 040.00 | 1 519 878.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 345 578.00 | | | 345 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 148.00 | 7 148.00 | | 7 148.00 |
VS Prepaid expenses | 9 372.00 | 9 372.00 | 1.00 | 9 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 503.00 | 34 403.00 | 100.00 | 34 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640 947.00 | 1 339 236.00 | 726 040.00 | 2 640 947.00 |
