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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 | 4 567.00 | 4 567.00 | | 4 567.00 |
AH Goodwill | 678 398.00 | | 678 398.00 | 678 398.00 |
AJ Other Intangible Assets | 17 500.00 | | 17 500.00 | 17 500.00 |
AN Land | 596 986.00 | 331 833.00 | 265 153.00 | 596 986.00 |
AP Buildings | 1 930 228.00 | 1 615 638.00 | 314 590.00 | 1 930 228.00 |
AR Technical installations, industrial equipment and tools | 650 497.00 | 534 761.00 | 115 736.00 | 650 497.00 |
AT Other tangible assets | 273 152.00 | 225 153.00 | 47 999.00 | 273 152.00 |
AV Fixed assets in progress | 26 416.00 | | 26 416.00 | 26 416.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 4 178 576.00 | 2 711 953.00 | 1 466 624.00 | 4 178 576.00 |
BT Goods | 6 101.00 | | 6 101.00 | 6 101.00 |
BX Customers and related accounts | 3 377.00 | | 3 377.00 | 3 377.00 |
BZ Other receivables | 48 877.00 | | 48 877.00 | 48 877.00 |
CF Cash and cash equivalents | 104 652.00 | | 104 652.00 | 104 652.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 167 920.00 | | 167 920.00 | 167 920.00 |
CO Grand total (0 to V) | 4 346 496.00 | 2 711 953.00 | 1 634 544.00 | 4 346 496.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 363 232.00 | 413 975.00 | | 363 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 321.00 | -50 743.00 | | 48 321.00 |
DL TOTAL (I) | 472 053.00 | 423 732.00 | | 472 053.00 |
DU Loans and Debts from Credit Institutions (3) | 293 961.00 | 359 347.00 | | 293 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 485.00 | 1 057 025.00 | | 766 485.00 |
DW Advances and down payments received on current orders | 39 691.00 | 59 288.00 | | 39 691.00 |
DX Trade payables and related accounts | 17 213.00 | 11 111.00 | | 17 213.00 |
DY Tax and social security liabilities | 42 722.00 | 19 537.00 | | 42 722.00 |
EA Other liabilities | 1 800.00 | 57 611.00 | | 1 800.00 |
EB Prepaid income (2) | 619.00 | 216.00 | | 619.00 |
EC TOTAL (IV) | 1 162 490.00 | 1 564 136.00 | | 1 162 490.00 |
EE Grand total (I to V) | 1 634 544.00 | 1 987 868.00 | | 1 634 544.00 |
EG Accrued income and payables due within one year | 940 201.00 | 1 272 953.00 | | 940 201.00 |
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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 | 196 305.00 | | 196 305.00 | 196 305.00 |
FG Production sold - services | 947 645.00 | | 947 645.00 | 947 645.00 |
FJ Net sales | 1 143 949.00 | | 1 143 949.00 | 1 143 949.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 945.00 | |
FQ Other income | | | 9 713.00 | |
FR Total operating income (I) | | | 1 165 108.00 | |
FS Purchases of goods (including customs duties) | | | 101 276.00 | |
FT Inventory change (goods) | | | -5 214.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 498 831.00 | |
FX Taxes, duties, and similar payments | | | 21 419.00 | |
FY Salaries and Wages | | | 213 891.00 | |
FZ Social Security Contributions | | | 45 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 225.00 | |
GE Other Expenses | | | 18 028.00 | |
GF Total Operating Expenses (II) | | | 1 056 060.00 | |
GG - OPERATING RESULT (I - II) | | | 109 048.00 | |
GU Total financial expenses (VI) | | | 29 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 937.00 | 14 345.00 | | 7 937.00 |
A4 Equity method investments | 1 827.00 | 1 209.00 | | 1 827.00 |
HA Exceptional income from management transactions | 15 900.00 | | | 15 900.00 |
HD Total exceptional income (VII) | 15 900.00 | | | 15 900.00 |
HE Exceptional expenses on management operations | 16 803.00 | 737.00 | | 16 803.00 |
HF Exceptional expenses on capital transactions | 12 332.00 | | | 12 332.00 |
HH Total exceptional expenses (VIII) | 29 135.00 | 737.00 | | 29 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 235.00 | -737.00 | | -13 235.00 |
HK Income tax | 18 143.00 | | | 18 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 008.00 | 840 897.00 | | 1 181 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 686.00 | 891 640.00 | | 1 132 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 321.00 | -50 743.00 | | 48 321.00 |
HP References: Equipment leasing | 6 372.00 | 6 372.00 | | 6 372.00 |
HQ References: Real Estate Leasing | 30 767.00 | | | 30 767.00 |
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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 | 3 983 619.00 | | 211 297.00 | 3 983 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832.00 | |
I4 DECREASES Grand Total | | 16 340.00 | 4 178 576.00 | |
IO DECREASES Total including other intangible assets | | | 700 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 340.00 | 3 477 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 465.00 | | | 700 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 282 322.00 | | 211 297.00 | 3 282 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832.00 | | | 832.00 |
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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 | 2 553 735.00 | 162 225.00 | 4 008.00 | 2 553 735.00 |
PE DEPRECIATION Total including other intangible assets | 4 567.00 | | | 4 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549 168.00 | 162 225.00 | 4 008.00 | 2 549 168.00 |
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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 | 17 213.00 | 17 213.00 | | 17 213.00 |
8C Staff and Related Accounts | 7 144.00 | 7 144.00 | | 7 144.00 |
8D Social Security and Other Social Organizations | 8 882.00 | 8 882.00 | | 8 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 619.00 | 619.00 | | 619.00 |
VG Loans with a maturity of up to one year at origin | 2 777.00 | 2 777.00 | | 2 777.00 |
VH Loans with a maturity of more than one year at origin | 291 183.00 | 68 894.00 | 222 289.00 | 291 183.00 |
VI Group and Associates | 766 485.00 | 766 485.00 | | 766 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 696.00 | 21 696.00 | | 21 696.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 800.00 | 900 511.00 | 222 289.00 | 1 122 800.00 |
