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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 040.00 | 2 040.00 | | 2 040.00 |
AN Land | 3 458.00 | | 3 458.00 | 3 458.00 |
AP Buildings | 137 653.00 | 45 081.00 | 92 572.00 | 137 653.00 |
AR Technical installations, industrial equipment and tools | 29 640.00 | 29 640.00 | | 29 640.00 |
AT Other tangible assets | 42 270.00 | 42 270.00 | | 42 270.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 701 013.00 | 119 031.00 | 581 982.00 | 701 013.00 |
BX Customers and related accounts | 479 582.00 | 54 571.00 | 425 011.00 | 479 582.00 |
BZ Other receivables | 506 713.00 | | 506 713.00 | 506 713.00 |
CF Cash and cash equivalents | 6 235.00 | | 6 235.00 | 6 235.00 |
CJ TOTAL (II) | 992 529.00 | 54 571.00 | 937 959.00 | 992 529.00 |
CO Grand total (0 to V) | 1 693 543.00 | 173 602.00 | 1 519 941.00 | 1 693 543.00 |
CU Other investments | 485 844.00 | | 485 844.00 | 485 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 1 232 168.00 | 1 195 738.00 | | 1 232 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 724.00 | 36 430.00 | | 44 724.00 |
DL TOTAL (I) | 1 348 392.00 | 1 303 668.00 | | 1 348 392.00 |
DP Provisions for Risks | 76 900.00 | 76 900.00 | | 76 900.00 |
DR TOTAL (IV) | 76 900.00 | 76 900.00 | | 76 900.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 1 918.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 730.00 | 8 901.00 | | 10 730.00 |
DX Trade payables and related accounts | 3 893.00 | 9 097.00 | | 3 893.00 |
DY Tax and social security liabilities | 79 930.00 | 83 623.00 | | 79 930.00 |
EA Other liabilities | | 22 603.00 | | |
EC TOTAL (IV) | 94 649.00 | 126 142.00 | | 94 649.00 |
EE Grand total (I to V) | 1 519 941.00 | 1 506 710.00 | | 1 519 941.00 |
EG Accrued income and payables due within one year | 94 649.00 | 126 142.00 | | 94 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 1 918.00 | | 96.00 |
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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 | 14 077.00 | | 14 077.00 | 14 077.00 |
FJ Net sales | 14 077.00 | | 14 077.00 | 14 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 753.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 832.00 | |
FW Other purchases and external expenses | | | 31 107.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 883.00 | |
GE Other Expenses | | | 4 322.00 | |
GF Total Operating Expenses (II) | | | 47 078.00 | |
GG - OPERATING RESULT (I - II) | | | -18 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 556.00 | |
GL Other interest and similar income | | | 6 393.00 | |
GP Total financial income (V) | | | 70 949.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 173.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 17 081.00 | | |
HD Total exceptional income (VII) | | 17 081.00 | | |
HE Exceptional expenses on management operations | | 258.00 | | |
HF Exceptional expenses on capital transactions | | 23 115.00 | | |
HH Total exceptional expenses (VIII) | | 23 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 292.00 | | |
HK Income tax | 7 864.00 | | | 7 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 781.00 | 148 160.00 | | 99 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 058.00 | 111 730.00 | | 55 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 724.00 | 36 430.00 | | 44 724.00 |
HP References: Equipment leasing | | 8 680.00 | | |
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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 | 702 022.00 | | 15.00 | 702 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 953.00 | |
I4 DECREASES Grand Total | | 1 024.00 | 701 013.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024.00 | 213 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 045.00 | | | 214 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 937.00 | | 15.00 | 485 937.00 |
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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 | 113 173.00 | 6 883.00 | 1 024.00 | 113 173.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 133.00 | 6 883.00 | 1 024.00 | 111 133.00 |
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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 | 76 900.00 | | | 76 900.00 |
6T Receivables | 58 891.00 | | 4 320.00 | 58 891.00 |
7B Total provisions for depreciation | 58 891.00 | | 4 320.00 | 58 891.00 |
7C Grand total | 135 791.00 | | 4 320.00 | 135 791.00 |
UE of which provisions and reversals: - Operating | | | 4 320.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 893.00 | 3 893.00 | | 3 893.00 |
UT Other financial assets | 109.00 | | | 109.00 |
UX Other trade receivables | 414 186.00 | | | 414 186.00 |
VA Doubtful or disputed receivables | 65 396.00 | | | 65 396.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VC Group and associates | 504 276.00 | | | 504 276.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 10 730.00 | 10 730.00 | | 10 730.00 |
VM Income taxes | 1 187.00 | | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 404.00 | 986 295.00 | 109.00 | 986 404.00 |
VW VAT | 79 930.00 | 79 930.00 | | 79 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 649.00 | 94 649.00 | | 94 649.00 |
