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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 | 204 352.00 | 138 362.00 | 65 990.00 | 204 352.00 |
AN Land | 642 113.00 | 362 288.00 | 279 825.00 | 642 113.00 |
AP Buildings | 1 621 788.00 | 1 318 603.00 | 303 185.00 | 1 621 788.00 |
AT Other tangible assets | 353 250.00 | 153 398.00 | 199 852.00 | 353 250.00 |
BD Other fixed assets | 97 370.00 | | 97 370.00 | 97 370.00 |
BH Other financial assets | 105 500.00 | | 105 500.00 | 105 500.00 |
BJ TOTAL (I) | 25 580 052.00 | 4 432 926.00 | 21 147 126.00 | 25 580 052.00 |
BX Customers and related accounts | 16 421.00 | | 16 421.00 | 16 421.00 |
BZ Other receivables | 8 153 244.00 | 948 931.00 | 7 204 313.00 | 8 153 244.00 |
CF Cash and cash equivalents | 996 236.00 | | 996 236.00 | 996 236.00 |
CH Prepaid expenses | 17 805.00 | | 17 805.00 | 17 805.00 |
CJ TOTAL (II) | 9 183 706.00 | 948 931.00 | 8 234 775.00 | 9 183 706.00 |
CO Grand total (0 to V) | 34 763 757.00 | 5 381 857.00 | 29 381 901.00 | 34 763 757.00 |
CU Other investments | 22 555 678.00 | 2 460 274.00 | 20 095 404.00 | 22 555 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 113 300.00 | | | 2 113 300.00 |
DD Legal reserve (1) | 211 330.00 | | | 211 330.00 |
DG Other reserves | 2 784 576.00 | | | 2 784 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 683.00 | | | 428 683.00 |
DK Regulated provisions | 204 620.00 | | | 204 620.00 |
DL TOTAL (I) | 5 742 510.00 | | | 5 742 510.00 |
DU Loans and Debts from Credit Institutions (3) | 20 466 988.00 | | | 20 466 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664 476.00 | | | 2 664 476.00 |
DX Trade payables and related accounts | 121 685.00 | | | 121 685.00 |
DY Tax and social security liabilities | 213 374.00 | | | 213 374.00 |
DZ Fixed asset liabilities and related accounts | 24 782.00 | | | 24 782.00 |
EA Other liabilities | 148 086.00 | | | 148 086.00 |
EC TOTAL (IV) | 23 639 391.00 | | | 23 639 391.00 |
EE Grand total (I to V) | 29 381 901.00 | | | 29 381 901.00 |
EG Accrued income and payables due within one year | 18 106 451.00 | | | 18 106 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 342 305.00 | | | 3 342 305.00 |
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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 | 2 288 603.00 | | 2 288 603.00 | 2 288 603.00 |
FJ Net sales | 2 288 603.00 | | 2 288 603.00 | 2 288 603.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 965.00 | |
FQ Other income | | | 4 283.00 | |
FR Total operating income (I) | | | 2 852 851.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 1 112 876.00 | |
FX Taxes, duties, and similar payments | | | 100 641.00 | |
FY Salaries and Wages | | | 993 850.00 | |
FZ Social Security Contributions | | | 369 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 406.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 2 714 358.00 | |
GG - OPERATING RESULT (I - II) | | | 138 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837 886.00 | |
GL Other interest and similar income | | | 54 579.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GP Total financial income (V) | | | 902 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 405 210.00 | |
GR Interest and similar expenses | | | 261 872.00 | |
GU Total financial expenses (VI) | | | 667 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554 965.00 | | | 554 965.00 |
HA Exceptional income from management transactions | 4 442.00 | | | 4 442.00 |
HB Exceptional income from capital transactions | 46 626.00 | | | 46 626.00 |
HD Total exceptional income (VII) | 51 068.00 | | | 51 068.00 |
HE Exceptional expenses on management operations | 4 639.00 | | | 4 639.00 |
HF Exceptional expenses on capital transactions | 48 486.00 | | | 48 486.00 |
HG Exceptional depreciation and provisions | 24 024.00 | | | 24 024.00 |
HH Total exceptional expenses (VIII) | 77 149.00 | | | 77 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 081.00 | | | -26 081.00 |
HK Income tax | -81 139.00 | | | -81 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 133.00 | | | 3 806 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 450.00 | | | 3 377 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 683.00 | | | 428 683.00 |
HP References: Equipment leasing | 43 996.00 | | | 43 996.00 |
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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 | 1 881 941.00 | 136 406.00 | 45 694.00 | 1 881 941.00 |
PE DEPRECIATION Total including other intangible assets | 122 765.00 | 15 597.00 | | 122 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 176.00 | 120 809.00 | 45 694.00 | 1 759 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 470 023.00 | 1.00 | 9 750.00 | 2 470 023.00 |
6T Receivables | 543 722.00 | 405 209.00 | | 543 722.00 |
7B Total provisions for depreciation | 3 013 745.00 | 405 210.00 | 9 750.00 | 3 013 745.00 |
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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 | 2 664 476.00 | 2 664 476.00 | | 2 664 476.00 |
8B Suppliers and Related Accounts | 121 685.00 | 121 685.00 | | 121 685.00 |
8D Social Security and Other Social Organizations | 213 374.00 | 213 374.00 | | 213 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 782.00 | 24 782.00 | | 24 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 086.00 | 148 086.00 | | 148 086.00 |
UT Other financial assets | 105 500.00 | | 105 500.00 | 105 500.00 |
VG Loans with a maturity of up to one year at origin | 20 466 988.00 | 14 934 048.00 | 5 445 573.00 | 20 466 988.00 |
VS Prepaid expenses | 8 187 470.00 | 8 187 470.00 | | 8 187 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 292 970.00 | 8 187 470.00 | 105 500.00 | 8 292 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 639 391.00 | 18 106 451.00 | 5 445 573.00 | 23 639 391.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
