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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 | 25 200.00 | | 25 200.00 | 25 200.00 |
AH Goodwill | 59 719.00 | | 59 719.00 | 59 719.00 |
AN Land | 61 989.00 | 2 769.00 | 59 220.00 | 61 989.00 |
AP Buildings | 429 884.00 | 230 081.00 | 199 803.00 | 429 884.00 |
AR Technical installations, industrial equipment and tools | 11 299.00 | 11 299.00 | | 11 299.00 |
AT Other tangible assets | 326 460.00 | 256 777.00 | 69 682.00 | 326 460.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 917 150.00 | 500 926.00 | 416 224.00 | 917 150.00 |
BL Raw materials, supplies | 10 986.00 | | 10 986.00 | 10 986.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 165 734.00 | | 165 734.00 | 165 734.00 |
CF Cash and cash equivalents | 300 297.00 | | 300 297.00 | 300 297.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 482 270.00 | | 482 270.00 | 482 270.00 |
CO Grand total (0 to V) | 1 399 420.00 | 500 926.00 | 898 494.00 | 1 399 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 495.00 | 205.00 | | 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 502.00 | 178 289.00 | | 227 502.00 |
DL TOTAL (I) | 447 996.00 | 398 495.00 | | 447 996.00 |
DU Loans and Debts from Credit Institutions (3) | 334 237.00 | 412 214.00 | | 334 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65.00 | | |
DX Trade payables and related accounts | 80 111.00 | 65 265.00 | | 80 111.00 |
DY Tax and social security liabilities | 14 773.00 | 9 952.00 | | 14 773.00 |
DZ Fixed asset liabilities and related accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
EA Other liabilities | 4 276.00 | 3 290.00 | | 4 276.00 |
EC TOTAL (IV) | 450 498.00 | 507 886.00 | | 450 498.00 |
EE Grand total (I to V) | 898 494.00 | 906 381.00 | | 898 494.00 |
EG Accrued income and payables due within one year | 196 913.00 | 174 312.00 | | 196 913.00 |
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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 | 10 088.00 | | 10 088.00 | 10 088.00 |
FG Production sold - services | 634 311.00 | | 634 311.00 | 634 311.00 |
FJ Net sales | 644 400.00 | | 644 400.00 | 644 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 644 882.00 | |
FS Purchases of goods (including customs duties) | | | 3 827.00 | |
FT Inventory change (goods) | | | -44.00 | |
FU Purchases of raw materials and other supplies | | | 11 538.00 | |
FV Inventory change (raw materials and supplies) | | | -1 709.00 | |
FW Other purchases and external expenses | | | 320 128.00 | |
FX Taxes, duties, and similar payments | | | 21 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 061.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 411 027.00 | |
GG - OPERATING RESULT (I - II) | | | 233 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 989.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 3 142.00 | |
GR Interest and similar expenses | | | 10 183.00 | |
GU Total financial expenses (VI) | | | 10 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 687.00 | 128.00 | | 687.00 |
HD Total exceptional income (VII) | 687.00 | 128.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | 128.00 | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 711.00 | 570 898.00 | | 648 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 209.00 | 392 609.00 | | 421 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 502.00 | 178 289.00 | | 227 502.00 |
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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 | 916 076.00 | | 1 074.00 | 916 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 917 150.00 | |
IO DECREASES Total including other intangible assets | | | 84 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 919.00 | | | 84 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 157.00 | | 1 074.00 | 829 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 445 865.00 | 55 061.00 | | 445 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 865.00 | 55 061.00 | | 445 865.00 |
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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 | 80 111.00 | 80 111.00 | | 80 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 276.00 | 4 276.00 | | 4 276.00 |
UX Other trade receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 10 594.00 | 10 594.00 | | 10 594.00 |
VC Group and associates | 154 621.00 | 154 621.00 | | 154 621.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 333 575.00 | 79 990.00 | 253 585.00 | 333 575.00 |
VK Loans repaid during the year | 77 822.00 | | | 77 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 481.00 | 12 481.00 | | 12 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 987.00 | 170 987.00 | | 170 987.00 |
VW VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 498.00 | 196 913.00 | 253 585.00 | 450 498.00 |
