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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 | 6 305.00 | 6 305.00 | | 6 305.00 |
AP Buildings | 1 970 627.00 | 1 129 885.00 | 840 742.00 | 1 970 627.00 |
AR Technical installations, industrial equipment and tools | 49 103.00 | 40 895.00 | 8 208.00 | 49 103.00 |
AT Other tangible assets | 525 049.00 | 167 100.00 | 357 948.00 | 525 049.00 |
BB Receivables related to investments | 13 195.00 | | 13 195.00 | 13 195.00 |
BD Other fixed assets | 77 005.00 | | 77 005.00 | 77 005.00 |
BJ TOTAL (I) | 2 641 283.00 | 1 344 185.00 | 1 297 098.00 | 2 641 283.00 |
BX Customers and related accounts | 296 515.00 | 59 136.00 | 237 379.00 | 296 515.00 |
BZ Other receivables | 43 067.00 | | 43 067.00 | 43 067.00 |
CF Cash and cash equivalents | 222 390.00 | | 222 390.00 | 222 390.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 562 518.00 | 59 136.00 | 503 382.00 | 562 518.00 |
CO Grand total (0 to V) | 3 203 801.00 | 1 403 320.00 | 1 800 481.00 | 3 203 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 730.00 | | | 23 730.00 |
DB Share, merger, contribution premiums, etc. | 156 287.00 | | | 156 287.00 |
DD Legal reserve (1) | 2 373.00 | | | 2 373.00 |
DG Other reserves | 160 867.00 | | | 160 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 477.00 | | | 51 477.00 |
DL TOTAL (I) | 394 734.00 | | | 394 734.00 |
DU Loans and Debts from Credit Institutions (3) | 825 633.00 | | | 825 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 049.00 | | | 416 049.00 |
DX Trade payables and related accounts | 64 167.00 | | | 64 167.00 |
DY Tax and social security liabilities | 89 698.00 | | | 89 698.00 |
EA Other liabilities | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 1 405 746.00 | | | 1 405 746.00 |
EE Grand total (I to V) | 1 800 481.00 | | | 1 800 481.00 |
EG Accrued income and payables due within one year | 756 002.00 | | | 756 002.00 |
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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 | 36 505.00 | | 36 505.00 | 36 505.00 |
FG Production sold - services | 725 054.00 | | 725 054.00 | 725 054.00 |
FJ Net sales | 761 558.00 | | 761 558.00 | 761 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 856.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 764 430.00 | |
FS Purchases of goods (including customs duties) | | | -15.00 | |
FT Inventory change (goods) | | | 47 750.00 | |
FU Purchases of raw materials and other supplies | | | 598.00 | |
FW Other purchases and external expenses | | | 343 188.00 | |
FX Taxes, duties, and similar payments | | | 34 942.00 | |
FY Salaries and Wages | | | 75 653.00 | |
FZ Social Security Contributions | | | 24 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 539.00 | |
GF Total Operating Expenses (II) | | | 654 981.00 | |
GG - OPERATING RESULT (I - II) | | | 109 449.00 | |
GR Interest and similar expenses | | | 26 825.00 | |
GU Total financial expenses (VI) | | | 26 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 856.00 | | | 2 856.00 |
A2 TOTAL ASSETS | 1 206.00 | | | 1 206.00 |
HA Exceptional income from management transactions | 585.00 | | | 585.00 |
HD Total exceptional income (VII) | 585.00 | | | 585.00 |
HE Exceptional expenses on management operations | 14 449.00 | | | 14 449.00 |
HF Exceptional expenses on capital transactions | 2 497.00 | | | 2 497.00 |
HH Total exceptional expenses (VIII) | 16 946.00 | | | 16 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 361.00 | | | -16 361.00 |
HK Income tax | 14 786.00 | | | 14 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 015.00 | | | 765 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 538.00 | | | 713 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 477.00 | | | 51 477.00 |
HP References: Equipment leasing | 12 583.00 | | | 12 583.00 |
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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 | 2 369 172.00 | | 272 111.00 | 2 369 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 200.00 | |
I4 DECREASES Grand Total | | | 2 641 283.00 | |
IO DECREASES Total including other intangible assets | | | 6 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 544 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 305.00 | | | 6 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 272 667.00 | | 272 111.00 | 2 272 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 200.00 | | | 90 200.00 |
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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 | 1 215 646.00 | 128 539.00 | | 1 215 646.00 |
PE DEPRECIATION Total including other intangible assets | 6 305.00 | | | 6 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 341.00 | 128 539.00 | | 1 209 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 136.00 | | | 59 136.00 |
7B Total provisions for depreciation | 59 136.00 | | | 59 136.00 |
7C Grand total | 59 136.00 | | | 59 136.00 |
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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 | 64 167.00 | 64 167.00 | | 64 167.00 |
8C Staff and Related Accounts | 5 298.00 | 5 298.00 | | 5 298.00 |
8D Social Security and Other Social Organizations | 16 993.00 | 16 993.00 | | 16 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
UL Receivables related to investments | 13 195.00 | | 13 195.00 | 13 195.00 |
UX Other trade receivables | 225 552.00 | 225 552.00 | | 225 552.00 |
UY Staff and related accounts | 4 712.00 | 4 712.00 | | 4 712.00 |
VA Doubtful or disputed receivables | 70 963.00 | 70 963.00 | | 70 963.00 |
VB VAT | 8 782.00 | 8 782.00 | | 8 782.00 |
VH Loans with a maturity of more than one year at origin | 825 633.00 | 175 889.00 | 646 794.00 | 825 633.00 |
VI Group and Associates | 416 049.00 | 416 049.00 | | 416 049.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 7 714.00 | 7 714.00 | | 7 714.00 |
VN Other taxes, similar payments | 9 900.00 | 9 900.00 | | 9 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 960.00 | 11 960.00 | | 11 960.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 323.00 | 340 128.00 | 13 195.00 | 353 323.00 |
VW VAT | 66 556.00 | 66 556.00 | | 66 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 746.00 | 756 002.00 | 646 794.00 | 1 405 746.00 |
