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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
AJ Other Intangible Assets | 6 515.00 | 5 429.00 | 1 085.00 | 6 515.00 |
AN Land | 83 833.00 | 783.00 | 83 049.00 | 83 833.00 |
AP Buildings | 652 290.00 | 86 204.00 | 566 086.00 | 652 290.00 |
AT Other tangible assets | 51 782.00 | 14 845.00 | 36 937.00 | 51 782.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 825 181.00 | 113 523.00 | 711 658.00 | 825 181.00 |
BX Customers and related accounts | 192 273.00 | 80 110.00 | 112 163.00 | 192 273.00 |
BZ Other receivables | 1 322 692.00 | | 1 322 692.00 | 1 322 692.00 |
CF Cash and cash equivalents | 12 254.00 | | 12 254.00 | 12 254.00 |
CJ TOTAL (II) | 1 527 220.00 | 80 110.00 | 1 447 110.00 | 1 527 220.00 |
CO Grand total (0 to V) | 2 352 402.00 | 193 633.00 | 2 158 768.00 | 2 352 402.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 402 013.00 | | | 402 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 259.00 | | | 195 259.00 |
DL TOTAL (I) | 1 037 273.00 | | | 1 037 273.00 |
DU Loans and Debts from Credit Institutions (3) | 145 131.00 | | | 145 131.00 |
DX Trade payables and related accounts | 545 070.00 | | | 545 070.00 |
DY Tax and social security liabilities | 132 893.00 | | | 132 893.00 |
EA Other liabilities | 298 400.00 | | | 298 400.00 |
EC TOTAL (IV) | 1 121 495.00 | | | 1 121 495.00 |
EE Grand total (I to V) | 2 158 768.00 | | | 2 158 768.00 |
EG Accrued income and payables due within one year | 998 867.00 | | | 998 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 922.00 | | | 1 922.00 |
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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 | 438 031.00 | | 438 031.00 | 438 031.00 |
FJ Net sales | 438 031.00 | | 438 031.00 | 438 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 763.00 | |
FR Total operating income (I) | | | 474 794.00 | |
FW Other purchases and external expenses | | | 390 324.00 | |
FX Taxes, duties, and similar payments | | | 5 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 433 747.00 | |
GG - OPERATING RESULT (I - II) | | | 41 047.00 | |
GH Attributed profit or transferred loss (III) | | | 222 332.00 | |
GL Other interest and similar income | | | 6 473.00 | |
GP Total financial income (V) | | | 6 473.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 763.00 | | | 36 763.00 |
HE Exceptional expenses on management operations | 3 455.00 | | | 3 455.00 |
HH Total exceptional expenses (VIII) | 3 455.00 | | | 3 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 455.00 | | | -3 455.00 |
HK Income tax | 70 395.00 | | | 70 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 600.00 | | | 703 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 340.00 | | | 508 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 259.00 | | | 195 259.00 |
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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 | 784 201.00 | | 240 628.00 | 784 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | 199 647.00 | | 825 181.00 | 199 647.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 12 775.00 | |
IY DECREASES Total Tangible Fixed Assets | 199 647.00 | | 787 906.00 | 199 647.00 |
KD ACQUISITIONS Total including other intangible assets | 12 775.00 | | | 12 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 925.00 | | 219 628.00 | 767 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 21 000.00 | 3 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 199 647.00 | | | 199 647.00 |
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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 | 76 052.00 | 37 471.00 | | 76 052.00 |
PE DEPRECIATION Total including other intangible assets | 9 517.00 | 2 171.00 | | 9 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 534.00 | 35 299.00 | | 66 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 110.00 | | | 80 110.00 |
7B Total provisions for depreciation | 80 110.00 | | | 80 110.00 |
7C Grand total | 80 110.00 | | | 80 110.00 |
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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 | 545 070.00 | 545 070.00 | | 545 070.00 |
8E Income Taxes | 86 049.00 | 86 049.00 | | 86 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 400.00 | 298 400.00 | | 298 400.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 96 141.00 | 96 141.00 | | 96 141.00 |
VA Doubtful or disputed receivables | 96 132.00 | 96 132.00 | | 96 132.00 |
VB VAT | 94 604.00 | 94 604.00 | | 94 604.00 |
VC Group and associates | 1 192 371.00 | 1 192 371.00 | | 1 192 371.00 |
VG Loans with a maturity of up to one year at origin | 1 922.00 | 1 922.00 | | 1 922.00 |
VH Loans with a maturity of more than one year at origin | 143 208.00 | 20 579.00 | 85 474.00 | 143 208.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 791.00 | | | 6 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 716.00 | 35 716.00 | | 35 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 966.00 | 1 514 966.00 | 20 000.00 | 1 534 966.00 |
VW VAT | 46 123.00 | 46 123.00 | | 46 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 495.00 | 998 867.00 | 85 474.00 | 1 121 495.00 |
