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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 | 5 627.00 | 5 315.00 | 312.00 | 5 627.00 |
AN Land | 94 586.00 | | 94 586.00 | 94 586.00 |
AP Buildings | 865 956.00 | 227 039.00 | 638 916.00 | 865 956.00 |
AT Other tangible assets | 62 836.00 | 34 291.00 | 28 545.00 | 62 836.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 045 118.00 | 266 646.00 | 778 472.00 | 1 045 118.00 |
BL Raw materials, supplies | 48 669.00 | | 48 669.00 | 48 669.00 |
BX Customers and related accounts | 96 541.00 | | 96 541.00 | 96 541.00 |
BZ Other receivables | 2 019 420.00 | | 2 019 420.00 | 2 019 420.00 |
CF Cash and cash equivalents | 221 162.00 | | 221 162.00 | 221 162.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 2 391 274.00 | | 2 391 274.00 | 2 391 274.00 |
CO Grand total (0 to V) | 3 436 392.00 | 266 646.00 | 3 169 746.00 | 3 436 392.00 |
CU Other investments | 16 011.00 | | 16 011.00 | 16 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 9 978.00 | | 40 000.00 |
DG Other reserves | 1 059 999.00 | 903 471.00 | | 1 059 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 349.00 | 1 094 440.00 | | 38 349.00 |
DL TOTAL (I) | 1 538 349.00 | 2 407 889.00 | | 1 538 349.00 |
DP Provisions for Risks | 122 645.00 | 120 000.00 | | 122 645.00 |
DR TOTAL (IV) | 122 645.00 | 120 000.00 | | 122 645.00 |
DU Loans and Debts from Credit Institutions (3) | 563 899.00 | 603 332.00 | | 563 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 708.00 | 7 180.00 | | 169 708.00 |
DX Trade payables and related accounts | 137 097.00 | 113 278.00 | | 137 097.00 |
DY Tax and social security liabilities | 56 469.00 | 132 111.00 | | 56 469.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | 2 852.00 | | 450.00 |
EA Other liabilities | 581 127.00 | 132.00 | | 581 127.00 |
EB Prepaid income (2) | | 226 122.00 | | |
EC TOTAL (IV) | 1 508 751.00 | 1 085 007.00 | | 1 508 751.00 |
EE Grand total (I to V) | 3 169 746.00 | 3 612 896.00 | | 3 169 746.00 |
EG Accrued income and payables due within one year | 989 862.00 | 525 054.00 | | 989 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 427.00 | 605.00 | | 1 427.00 |
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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 | 613 286.00 | | 613 286.00 | 613 286.00 |
FJ Net sales | 613 286.00 | | 613 286.00 | 613 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 788.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 622 081.00 | |
FW Other purchases and external expenses | | | 179 042.00 | |
FX Taxes, duties, and similar payments | | | 11 250.00 | |
FY Salaries and Wages | | | 297 363.00 | |
FZ Social Security Contributions | | | 60 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 130.00 | |
GF Total Operating Expenses (II) | | | 582 501.00 | |
GG - OPERATING RESULT (I - II) | | | 39 579.00 | |
GH Attributed profit or transferred loss (III) | | | 147 778.00 | |
GI Supported loss or transferred profit (IV) | | | 51 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 800.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 17 893.00 | |
GR Interest and similar expenses | | | 16 884.00 | |
GU Total financial expenses (VI) | | | 16 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 788.00 | | | 8 788.00 |
HE Exceptional expenses on management operations | 40 271.00 | | | 40 271.00 |
HG Exceptional depreciation and provisions | 2 645.00 | | | 2 645.00 |
HH Total exceptional expenses (VIII) | 42 916.00 | | | 42 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 916.00 | | | -42 916.00 |
HK Income tax | 55 491.00 | 118 075.00 | | 55 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 752.00 | 1 839 244.00 | | 787 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 402.00 | 744 805.00 | | 749 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 349.00 | 1 094 440.00 | | 38 349.00 |
HP References: Equipment leasing | | 8 149.00 | | |
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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 | 980 403.00 | | 70 965.00 | 980 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 112.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 1 045 118.00 | |
IO DECREASES Total including other intangible assets | | | 5 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 1 023 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 628.00 | | | 5 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 782.00 | | 70 846.00 | 958 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 993.00 | | 119.00 | 15 993.00 |
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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 | 238 765.00 | 34 131.00 | 6 250.00 | 238 765.00 |
PE DEPRECIATION Total including other intangible assets | 5 106.00 | 209.00 | | 5 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 659.00 | 33 922.00 | 6 250.00 | 233 659.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 2 645.00 | | 120 000.00 |
7C Grand total | 120 000.00 | 2 645.00 | | 120 000.00 |
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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
8B Suppliers and Related Accounts | 137 098.00 | 137 098.00 | | 137 098.00 |
8D Social Security and Other Social Organizations | 56 469.00 | 56 469.00 | | 56 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 655.00 | 748 655.00 | | 748 655.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
UX Other trade receivables | 96 542.00 | 96 542.00 | | 96 542.00 |
VG Loans with a maturity of up to one year at origin | 1 428.00 | 1 428.00 | | 1 428.00 |
VH Loans with a maturity of more than one year at origin | 562 472.00 | 43 583.00 | 173 861.00 | 562 472.00 |
VK Loans repaid during the year | 39 902.00 | | | 39 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019 420.00 | 2 019 420.00 | | 2 019 420.00 |
VS Prepaid expenses | 5 480.00 | 5 480.00 | | 5 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 542.00 | 2 121 442.00 | 101.00 | 2 121 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 752.00 | 989 862.00 | 173 861.00 | 1 508 752.00 |
