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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
AJ Other Intangible Assets | 11 891.00 | | 11 891.00 | 11 891.00 |
AN Land | 172 143.00 | 152 260.00 | 19 883.00 | 172 143.00 |
AP Buildings | 2 820 950.00 | 1 936 307.00 | 884 642.00 | 2 820 950.00 |
AR Technical installations, industrial equipment and tools | 408 764.00 | 298 211.00 | 110 552.00 | 408 764.00 |
AT Other tangible assets | 124 305.00 | 50 061.00 | 74 244.00 | 124 305.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 3 543 741.00 | 2 442 180.00 | 1 101 560.00 | 3 543 741.00 |
BT Goods | 3 040.00 | | 3 040.00 | 3 040.00 |
BX Customers and related accounts | 151 748.00 | | 151 748.00 | 151 748.00 |
BZ Other receivables | 448 390.00 | | 448 390.00 | 448 390.00 |
CF Cash and cash equivalents | 241 049.00 | | 241 049.00 | 241 049.00 |
CH Prepaid expenses | 32 281.00 | | 32 281.00 | 32 281.00 |
CJ TOTAL (II) | 876 507.00 | | 876 507.00 | 876 507.00 |
CO Grand total (0 to V) | 4 420 248.00 | 2 442 180.00 | 1 978 067.00 | 4 420 248.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 4 053.00 | 4 053.00 | | 4 053.00 |
DG Other reserves | 786 288.00 | 786 288.00 | | 786 288.00 |
DH Retained earnings | -177 266.00 | 126 587.00 | | -177 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 159.00 | -303 853.00 | | 186 159.00 |
DL TOTAL (I) | 839 997.00 | 653 838.00 | | 839 997.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 978.00 | 284 383.00 | | 50 978.00 |
DX Trade payables and related accounts | 850 601.00 | 887 645.00 | | 850 601.00 |
DY Tax and social security liabilities | 31 055.00 | 70 507.00 | | 31 055.00 |
EA Other liabilities | 5 436.00 | 3 986.00 | | 5 436.00 |
EC TOTAL (IV) | 1 138 070.00 | 1 446 520.00 | | 1 138 070.00 |
EE Grand total (I to V) | 1 978 067.00 | 2 100 358.00 | | 1 978 067.00 |
EG Accrued income and payables due within one year | 1 138 070.00 | 1 446 520.00 | | 1 138 070.00 |
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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 | 98 029.00 | | 98 029.00 | 98 029.00 |
FG Production sold - services | 1 503 433.00 | | 1 503 433.00 | 1 503 433.00 |
FJ Net sales | 1 601 462.00 | | 1 601 462.00 | 1 601 462.00 |
FO Operating subsidies | | | 80 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 1 684 200.00 | |
FS Purchases of goods (including customs duties) | | | 15 836.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 1 049 970.00 | |
FX Taxes, duties, and similar payments | | | 15 181.00 | |
FY Salaries and Wages | | | 181 540.00 | |
FZ Social Security Contributions | | | 1 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 321.00 | |
GE Other Expenses | | | 3 537.00 | |
GF Total Operating Expenses (II) | | | 1 464 519.00 | |
GG - OPERATING RESULT (I - II) | | | 219 681.00 | |
GL Other interest and similar income | | | 3 176.00 | |
GP Total financial income (V) | | | 3 176.00 | |
GR Interest and similar expenses | | | 4 522.00 | |
GU Total financial expenses (VI) | | | 4 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 649.00 | 10.00 | | 4 649.00 |
HB Exceptional income from capital transactions | 147 499.00 | | | 147 499.00 |
HD Total exceptional income (VII) | 152 148.00 | 10.00 | | 152 148.00 |
HE Exceptional expenses on management operations | 3 006.00 | 40.00 | | 3 006.00 |
HF Exceptional expenses on capital transactions | 140 329.00 | | | 140 329.00 |
HH Total exceptional expenses (VIII) | 143 334.00 | 40.00 | | 143 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 814.00 | -30.00 | | 8 814.00 |
HK Income tax | 40 990.00 | | | 40 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 524.00 | 1 103 136.00 | | 1 839 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 365.00 | 1 406 989.00 | | 1 653 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 159.00 | -303 853.00 | | 186 159.00 |
HP References: Equipment leasing | 2 261.00 | | | 2 261.00 |
HQ References: Real Estate Leasing | 63 869.00 | 33 406.00 | | 63 869.00 |
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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 | 3 552 209.00 | | 165 252.00 | 3 552 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | 173 720.00 | 3 543 741.00 | |
IO DECREASES Total including other intangible assets | | | 17 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 720.00 | 3 526 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 231.00 | | | 17 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 534 630.00 | | 165 252.00 | 3 534 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | | 348.00 |
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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 | 2 253 184.00 | 197 321.00 | 8 324.00 | 2 253 184.00 |
PE DEPRECIATION Total including other intangible assets | 5 211.00 | 129.00 | | 5 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247 973.00 | 197 192.00 | 8 324.00 | 2 247 973.00 |
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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 | 850 601.00 | 850 601.00 | | 850 601.00 |
8C Staff and Related Accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
8D Social Security and Other Social Organizations | 4 457.00 | 4 457.00 | | 4 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 436.00 | 5 436.00 | | 5 436.00 |
UX Other trade receivables | 151 748.00 | 151 748.00 | | 151 748.00 |
VB VAT | 143 406.00 | 143 406.00 | | 143 406.00 |
VC Group and associates | 304 984.00 | 304 984.00 | | 304 984.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 50 978.00 | 50 978.00 | | 50 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 842.00 | 23 842.00 | | 23 842.00 |
VS Prepaid expenses | 32 281.00 | 32 281.00 | | 32 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 418.00 | 632 418.00 | | 632 418.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 070.00 | 1 138 070.00 | | 1 138 070.00 |
