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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AN Land | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 702 966.00 | 240 302.00 | 462 663.00 | 702 966.00 |
AR Technical installations, industrial equipment and tools | 10 574.00 | 9 005.00 | 1 569.00 | 10 574.00 |
AT Other tangible assets | 272 974.00 | 208 742.00 | 64 232.00 | 272 974.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 16 176.00 | | 16 176.00 | 16 176.00 |
BJ TOTAL (I) | 3 544 927.00 | 461 099.00 | 3 083 828.00 | 3 544 927.00 |
BX Customers and related accounts | 470 099.00 | 16 667.00 | 453 432.00 | 470 099.00 |
BZ Other receivables | 354 341.00 | 41 174.00 | 313 167.00 | 354 341.00 |
CF Cash and cash equivalents | 48 052.00 | | 48 052.00 | 48 052.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 873 548.00 | 57 841.00 | 815 707.00 | 873 548.00 |
CO Grand total (0 to V) | 4 418 476.00 | 518 940.00 | 3 899 535.00 | 4 418 476.00 |
CU Other investments | 2 069 087.00 | | 2 069 087.00 | 2 069 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 365 687.00 | 365 687.00 | | 365 687.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 883 507.00 | 267 702.00 | | 883 507.00 |
DH Retained earnings | | 465 114.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 386.00 | 380 692.00 | | 379 386.00 |
DL TOTAL (I) | 2 728 580.00 | 2 579 194.00 | | 2 728 580.00 |
DU Loans and Debts from Credit Institutions (3) | 814 552.00 | 903 615.00 | | 814 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 874.00 | 381 267.00 | | 145 874.00 |
DX Trade payables and related accounts | 13 248.00 | 29 459.00 | | 13 248.00 |
DY Tax and social security liabilities | 120 009.00 | 99 411.00 | | 120 009.00 |
DZ Fixed asset liabilities and related accounts | 10 234.00 | 10 234.00 | | 10 234.00 |
EA Other liabilities | 67 037.00 | 67 460.00 | | 67 037.00 |
EC TOTAL (IV) | 1 170 955.00 | 1 491 446.00 | | 1 170 955.00 |
EE Grand total (I to V) | 3 899 535.00 | 4 070 640.00 | | 3 899 535.00 |
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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 | 372 080.00 | | 372 080.00 | 372 080.00 |
FJ Net sales | 372 080.00 | | 372 080.00 | 372 080.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 095.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 500 543.00 | |
FW Other purchases and external expenses | | | 141 182.00 | |
FX Taxes, duties, and similar payments | | | 9 951.00 | |
FY Salaries and Wages | | | 111 153.00 | |
FZ Social Security Contributions | | | 16 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 545.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 387 960.00 | |
GG - OPERATING RESULT (I - II) | | | 112 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 4 307.00 | |
GP Total financial income (V) | | | 324 307.00 | |
GR Interest and similar expenses | | | 15 473.00 | |
GU Total financial expenses (VI) | | | 15 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 512.00 | | | 1 512.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 2 179.00 | | | 2 179.00 |
HE Exceptional expenses on management operations | 3 079.00 | 3 853.00 | | 3 079.00 |
HF Exceptional expenses on capital transactions | 9 380.00 | 6 000.00 | | 9 380.00 |
HH Total exceptional expenses (VIII) | 12 459.00 | 9 853.00 | | 12 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 280.00 | -9 853.00 | | -10 280.00 |
HK Income tax | 31 750.00 | 76.00 | | 31 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 028.00 | 888 202.00 | | 827 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 642.00 | 507 510.00 | | 447 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 386.00 | 380 692.00 | | 379 386.00 |
HP References: Equipment leasing | | 7 752.00 | | |
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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 | 351 576.00 | 109 545.00 | 22.00 | 351 576.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 526.00 | 109 545.00 | 22.00 | 348 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 321.00 | | 4 480.00 | 62 321.00 |
7B Total provisions for depreciation | 62 321.00 | | 4 480.00 | 62 321.00 |
7C Grand total | 62 321.00 | | 4 480.00 | 62 321.00 |
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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 | 145 874.00 | 145 874.00 | | 145 874.00 |
8B Suppliers and Related Accounts | 13 248.00 | 13 248.00 | | 13 248.00 |
8D Social Security and Other Social Organizations | 120 009.00 | 120 009.00 | | 120 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 234.00 | 10 234.00 | | 10 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 037.00 | 67 037.00 | | 67 037.00 |
UT Other financial assets | 16 176.00 | | 16 176.00 | 16 176.00 |
VG Loans with a maturity of up to one year at origin | 814 552.00 | 112 938.00 | 340 566.00 | 814 552.00 |
VS Prepaid expenses | 825 496.00 | 825 496.00 | | 825 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 672.00 | 825 496.00 | 16 176.00 | 841 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 955.00 | 469 341.00 | 340 566.00 | 1 170 955.00 |
