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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 412 958.00 | 52 866.00 | 360 092.00 | 412 958.00 |
AP Buildings | 379 564.00 | 341 948.00 | 37 616.00 | 379 564.00 |
AR Technical installations, industrial equipment and tools | 24 204.00 | 22 926.00 | 1 276.00 | 24 204.00 |
AT Other tangible assets | 523 318.00 | 492 160.00 | 31 158.00 | 523 318.00 |
BJ TOTAL (I) | 1 388 247.00 | 912 368.00 | 475 879.00 | 1 388 247.00 |
BL Raw materials, supplies | 28 862.00 | | 28 862.00 | 28 862.00 |
BX Customers and related accounts | 170 337.00 | | 170 337.00 | 170 337.00 |
BZ Other receivables | 31 611.00 | | 31 611.00 | 31 611.00 |
CF Cash and cash equivalents | 326 119.00 | | 326 119.00 | 326 119.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 559 413.00 | | 559 413.00 | 559 413.00 |
CO Grand total (0 to V) | 1 947 660.00 | 912 368.00 | 1 035 292.00 | 1 947 660.00 |
CX Development or Research and Development Expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 603 791.00 | 632 180.00 | | 603 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 868.00 | -28 389.00 | | 60 868.00 |
DL TOTAL (I) | 840 658.00 | 779 791.00 | | 840 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 1 059.00 | | 1 059.00 |
DX Trade payables and related accounts | 79 854.00 | 58 187.00 | | 79 854.00 |
DY Tax and social security liabilities | 113 221.00 | 106 865.00 | | 113 221.00 |
EA Other liabilities | 500.00 | 380.00 | | 500.00 |
EC TOTAL (IV) | 194 634.00 | 166 491.00 | | 194 634.00 |
EE Grand total (I to V) | 1 035 292.00 | 946 281.00 | | 1 035 292.00 |
EG Accrued income and payables due within one year | 194 634.00 | 166 491.00 | | 194 634.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
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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 | 20 142.00 | 12 000.00 | 32 142.00 | 20 142.00 |
FG Production sold - services | 1 075 821.00 | | 1 075 821.00 | 1 075 821.00 |
FJ Net sales | 1 095 963.00 | 12 000.00 | 1 107 963.00 | 1 095 963.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 808.00 | |
FQ Other income | | | 7 304.00 | |
FR Total operating income (I) | | | 1 156 075.00 | |
FS Purchases of goods (including customs duties) | | | 19 887.00 | |
FU Purchases of raw materials and other supplies | | | 231 660.00 | |
FV Inventory change (raw materials and supplies) | | | 19 682.00 | |
FW Other purchases and external expenses | | | 256 180.00 | |
FX Taxes, duties, and similar payments | | | 23 674.00 | |
FY Salaries and Wages | | | 372 749.00 | |
FZ Social Security Contributions | | | 132 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 496.00 | |
GF Total Operating Expenses (II) | | | 1 098 076.00 | |
GG - OPERATING RESULT (I - II) | | | 57 999.00 | |
GL Other interest and similar income | | | 2 868.00 | |
GP Total financial income (V) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 979.00 | 35 814.00 | | 38 979.00 |
A4 Equity method investments | 4 345.00 | 4 542.00 | | 4 345.00 |
HB Exceptional income from capital transactions | | 52 200.00 | | |
HD Total exceptional income (VII) | | 52 200.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 5 688.00 | | |
HH Total exceptional expenses (VIII) | | 5 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 944.00 | 1 164 297.00 | | 1 158 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 076.00 | 1 192 686.00 | | 1 098 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 868.00 | -28 389.00 | | 60 868.00 |
HP References: Equipment leasing | 60 014.00 | 61 471.00 | | 60 014.00 |
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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 | 1 383 608.00 | | 23 959.00 | 1 383 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 469.00 | | | 2 469.00 |
I4 DECREASES Grand Total | | 19 320.00 | 1 388 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 469.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 320.00 | 1 340 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 405.00 | | 23 959.00 | 1 335 405.00 |
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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 | 894 740.00 | 36 948.00 | 19 320.00 | 894 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 469.00 | | | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 272.00 | 36 948.00 | 19 320.00 | 892 272.00 |
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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
8B Suppliers and Related Accounts | 79 854.00 | 79 854.00 | | 79 854.00 |
8C Staff and Related Accounts | 20 502.00 | 20 502.00 | | 20 502.00 |
8D Social Security and Other Social Organizations | 32 243.00 | 32 243.00 | | 32 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 170 337.00 | 170 337.00 | | 170 337.00 |
VB VAT | 11 483.00 | 11 483.00 | | 11 483.00 |
VM Income taxes | 1 814.00 | 1 814.00 | | 1 814.00 |
VP Miscellaneous | 17 283.00 | 17 283.00 | | 17 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 432.00 | 204 432.00 | | 204 432.00 |
VW VAT | 58 610.00 | 58 610.00 | | 58 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 634.00 | 194 634.00 | | 194 634.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
