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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 | 11 830.00 | 8 960.00 | 2 870.00 | 11 830.00 |
AN Land | 239 468.00 | | 239 468.00 | 239 468.00 |
AP Buildings | 1 287 506.00 | 1 039 909.00 | 247 596.00 | 1 287 506.00 |
AR Technical installations, industrial equipment and tools | 70 664.00 | 70 232.00 | 432.00 | 70 664.00 |
AT Other tangible assets | 599 231.00 | 241 925.00 | 357 305.00 | 599 231.00 |
BJ TOTAL (I) | 2 841 990.00 | 1 361 027.00 | 1 480 963.00 | 2 841 990.00 |
BL Raw materials, supplies | 3 243.00 | | 3 243.00 | 3 243.00 |
BX Customers and related accounts | 423 480.00 | | 423 480.00 | 423 480.00 |
BZ Other receivables | 243 793.00 | | 243 793.00 | 243 793.00 |
CF Cash and cash equivalents | 882 291.00 | | 882 291.00 | 882 291.00 |
CH Prepaid expenses | 15 483.00 | | 15 483.00 | 15 483.00 |
CJ TOTAL (II) | 1 568 292.00 | | 1 568 292.00 | 1 568 292.00 |
CO Grand total (0 to V) | 4 410 283.00 | 1 361 027.00 | 3 049 256.00 | 4 410 283.00 |
CU Other investments | 633 291.00 | | 633 291.00 | 633 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 701 709.00 | | | 1 701 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 624.00 | | | 716 624.00 |
DL TOTAL (I) | 2 638 333.00 | | | 2 638 333.00 |
DU Loans and Debts from Credit Institutions (3) | 193 254.00 | | | 193 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 698.00 | | | 8 698.00 |
DX Trade payables and related accounts | 48 506.00 | | | 48 506.00 |
DY Tax and social security liabilities | 157 008.00 | | | 157 008.00 |
EA Other liabilities | 3 454.00 | | | 3 454.00 |
EC TOTAL (IV) | 410 922.00 | | | 410 922.00 |
EE Grand total (I to V) | 3 049 256.00 | | | 3 049 256.00 |
EG Accrued income and payables due within one year | 390 198.00 | | | 390 198.00 |
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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 | 907 255.00 | | 907 255.00 | 907 255.00 |
FJ Net sales | 907 255.00 | | 907 255.00 | 907 255.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 907 270.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 242 386.00 | |
FX Taxes, duties, and similar payments | | | 23 537.00 | |
FY Salaries and Wages | | | 249 040.00 | |
FZ Social Security Contributions | | | 116 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 834.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 719 803.00 | |
GG - OPERATING RESULT (I - II) | | | 187 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GL Other interest and similar income | | | 2 862.00 | |
GP Total financial income (V) | | | 572 862.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 43 393.00 | | | 43 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 133.00 | | | 1 480 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 508.00 | | | 763 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 624.00 | | | 716 624.00 |
HP References: Equipment leasing | 702.00 | | | 702.00 |
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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 | 2 122 937.00 | 501 800.00 | 217 253.00 | 2 122 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 291.00 | |
I4 DECREASES Grand Total | | | 2 841 990.00 | |
IO DECREASES Total including other intangible assets | | | 11 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 196 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 830.00 | | | 11 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 616.00 | | 217 253.00 | 1 979 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 491.00 | 501 800.00 | | 131 491.00 |
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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 | 1 272 192.00 | 88 834.00 | | 1 272 192.00 |
PE DEPRECIATION Total including other intangible assets | 5 810.00 | 3 150.00 | | 5 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 382.00 | 85 684.00 | | 1 266 382.00 |
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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
8B Suppliers and Related Accounts | 48 506.00 | 48 506.00 | | 48 506.00 |
8C Staff and Related Accounts | 12 954.00 | 12 954.00 | | 12 954.00 |
8D Social Security and Other Social Organizations | 33 415.00 | 33 415.00 | | 33 415.00 |
8E Income Taxes | 28 455.00 | 28 455.00 | | 28 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
UX Other trade receivables | 423 480.00 | 423 480.00 | | 423 480.00 |
VB VAT | 7 328.00 | 7 328.00 | | 7 328.00 |
VC Group and associates | 2 472.00 | 2 472.00 | | 2 472.00 |
VH Loans with a maturity of more than one year at origin | 193 254.00 | 172 530.00 | 20 723.00 | 193 254.00 |
VI Group and Associates | 7 387.00 | 7 387.00 | | 7 387.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 21 299.00 | | | 21 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 948.00 | 8 948.00 | | 8 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 991.00 | 233 991.00 | | 233 991.00 |
VS Prepaid expenses | 15 483.00 | 15 483.00 | | 15 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 757.00 | 682 757.00 | | 682 757.00 |
VW VAT | 73 234.00 | 73 234.00 | | 73 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 922.00 | 390 198.00 | 20 723.00 | 410 922.00 |
