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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 | 49 405.00 | 49 405.00 | | 49 405.00 |
AH Goodwill | 5 369 816.00 | | 5 369 816.00 | 5 369 816.00 |
AP Buildings | 622 057.00 | 431 341.00 | 190 716.00 | 622 057.00 |
AR Technical installations, industrial equipment and tools | 780 984.00 | 752 093.00 | 28 890.00 | 780 984.00 |
AT Other tangible assets | 856 462.00 | 712 089.00 | 144 373.00 | 856 462.00 |
AV Fixed assets in progress | 840.00 | | 840.00 | 840.00 |
BD Other fixed assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 9 111.00 | | 9 111.00 | 9 111.00 |
BJ TOTAL (I) | 7 701 177.00 | 1 944 929.00 | 5 756 247.00 | 7 701 177.00 |
BT Goods | 15 554.00 | | 15 554.00 | 15 554.00 |
BX Customers and related accounts | 69 358.00 | 13 200.00 | 56 158.00 | 69 358.00 |
BZ Other receivables | 110 112.00 | | 110 112.00 | 110 112.00 |
CF Cash and cash equivalents | 3 650 662.00 | | 3 650 662.00 | 3 650 662.00 |
CH Prepaid expenses | 258 311.00 | | 258 311.00 | 258 311.00 |
CJ TOTAL (II) | 4 104 000.00 | 13 200.00 | 4 090 800.00 | 4 104 000.00 |
CO Grand total (0 to V) | 11 805 177.00 | 1 958 129.00 | 9 847 047.00 | 11 805 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | -548 300.00 | 407 165.00 | | -548 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 041.00 | -955 465.00 | | 266 041.00 |
DL TOTAL (I) | 267 740.00 | 1 699.00 | | 267 740.00 |
DQ Provisions for Expenses | 172 331.00 | 208 363.00 | | 172 331.00 |
DR TOTAL (IV) | 172 331.00 | 208 363.00 | | 172 331.00 |
DU Loans and Debts from Credit Institutions (3) | 3 445 183.00 | 3 370 140.00 | | 3 445 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 441 394.00 | 4 812 705.00 | | 4 441 394.00 |
DW Advances and down payments received on current orders | 342 124.00 | 283 893.00 | | 342 124.00 |
DX Trade payables and related accounts | 832 622.00 | 97 285.00 | | 832 622.00 |
DY Tax and social security liabilities | 324 972.00 | 222 640.00 | | 324 972.00 |
EA Other liabilities | 20 679.00 | 40 138.00 | | 20 679.00 |
EC TOTAL (IV) | 9 406 976.00 | 8 826 804.00 | | 9 406 976.00 |
EE Grand total (I to V) | 9 847 047.00 | 9 036 867.00 | | 9 847 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 285.00 | | |
EI Including equity loans | 4 441 394.00 | | | 4 441 394.00 |
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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 | 2 511 123.00 | | 2 511 123.00 | 2 511 123.00 |
FJ Net sales | 2 511 123.00 | | 2 511 123.00 | 2 511 123.00 |
FN Capitalized production | | | 4 336.00 | |
FO Operating subsidies | | | 774 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 252.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 422 556.00 | |
FS Purchases of goods (including customs duties) | | | 84 649.00 | |
FT Inventory change (goods) | | | -3 978.00 | |
FU Purchases of raw materials and other supplies | | | 26 136.00 | |
FW Other purchases and external expenses | | | 1 888 465.00 | |
FX Taxes, duties, and similar payments | | | 209 458.00 | |
FY Salaries and Wages | | | 903 087.00 | |
FZ Social Security Contributions | | | 172 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 831.00 | |
GE Other Expenses | | | 80 145.00 | |
GF Total Operating Expenses (II) | | | 3 568 414.00 | |
GG - OPERATING RESULT (I - II) | | | -145 858.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 95 209.00 | |
GU Total financial expenses (VI) | | | 95 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 936.00 | 72 727.00 | | 16 936.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 516 936.00 | 72 727.00 | | 516 936.00 |
HE Exceptional expenses on management operations | 9 977.00 | 1 225.00 | | 9 977.00 |
HH Total exceptional expenses (VIII) | 9 977.00 | 1 225.00 | | 9 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506 959.00 | 71 501.00 | | 506 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 939 642.00 | 2 281 948.00 | | 3 939 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 601.00 | 3 237 413.00 | | 3 673 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 041.00 | -955 465.00 | | 266 041.00 |
HQ References: Real Estate Leasing | 971 005.00 | 947 512.00 | | 971 005.00 |
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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 | 7 665 056.00 | | 36 122.00 | 7 665 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 611.00 | |
I4 DECREASES Grand Total | | | 7 701 178.00 | |
IO DECREASES Total including other intangible assets | | | 5 419 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 260 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 419 222.00 | | | 5 419 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 223.00 | | 36 122.00 | 2 224 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 611.00 | | | 21 611.00 |
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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 | 1 830 620.00 | 114 310.00 | | 1 830 620.00 |
PE DEPRECIATION Total including other intangible assets | 49 405.00 | | | 49 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781 214.00 | 114 310.00 | | 1 781 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 208 363.00 | 93 831.00 | 129 863.00 | 208 363.00 |
6T Receivables | 15 589.00 | | 2 389.00 | 15 589.00 |
7B Total provisions for depreciation | 15 589.00 | | 2 389.00 | 15 589.00 |
7C Grand total | 223 952.00 | 93 831.00 | 132 252.00 | 223 952.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 93 831.00 | 132 252.00 | |
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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 | 832 622.00 | 832 622.00 | | 832 622.00 |
8C Staff and Related Accounts | 160 728.00 | 160 728.00 | | 160 728.00 |
8D Social Security and Other Social Organizations | 113 766.00 | 113 766.00 | | 113 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 679.00 | 20 679.00 | | 20 679.00 |
UT Other financial assets | 9 111.00 | | 9 111.00 | 9 111.00 |
UX Other trade receivables | 56 158.00 | 56 158.00 | | 56 158.00 |
UZ Social Security, other social security organizations | 2 211.00 | 2 211.00 | | 2 211.00 |
VA Doubtful or disputed receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 55 905.00 | 55 905.00 | | 55 905.00 |
VH Loans with a maturity of more than one year at origin | 3 445 184.00 | 3 445 184.00 | | 3 445 184.00 |
VI Group and Associates | 4 441 395.00 | 4 441 395.00 | | 4 441 395.00 |
VJ Loans taken out during the year | 198 750.00 | | | 198 750.00 |
VK Loans repaid during the year | 123 422.00 | | | 123 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 040.00 | 32 040.00 | | 32 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 997.00 | 51 997.00 | | 51 997.00 |
VS Prepaid expenses | 258 312.00 | 258 312.00 | | 258 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 894.00 | 437 783.00 | 9 111.00 | 446 894.00 |
VW VAT | 18 439.00 | 18 439.00 | | 18 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 064 852.00 | 9 064 852.00 | | 9 064 852.00 |
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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 | 28.00 | 32.00 | | 28.00 |
