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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 | 11 054.00 | 11 054.00 | | 11 054.00 |
AN Land | 61 330.00 | | 61 330.00 | 61 330.00 |
AP Buildings | 551 966.00 | 157 913.00 | 394 053.00 | 551 966.00 |
AR Technical installations, industrial equipment and tools | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 105 082.00 | 67 511.00 | 37 571.00 | 105 082.00 |
BH Other financial assets | 6 072.00 | | 6 072.00 | 6 072.00 |
BJ TOTAL (I) | 815 672.00 | 237 706.00 | 577 965.00 | 815 672.00 |
BX Customers and related accounts | 267 300.00 | | 267 300.00 | 267 300.00 |
BZ Other receivables | 251 669.00 | | 251 669.00 | 251 669.00 |
CD Marketable securities | 1 625 000.00 | | 1 625 000.00 | 1 625 000.00 |
CF Cash and cash equivalents | 808 177.00 | | 808 177.00 | 808 177.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 2 955 354.00 | | 2 955 354.00 | 2 955 354.00 |
CO Grand total (0 to V) | 3 771 025.00 | 237 706.00 | 3 533 319.00 | 3 771 025.00 |
CU Other investments | 78 940.00 | | 78 940.00 | 78 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 1 922 246.00 | 1 156 450.00 | | 1 922 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 931.00 | 1 230 247.00 | | 372 931.00 |
DL TOTAL (I) | 2 318 327.00 | 2 409 848.00 | | 2 318 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 695.00 | | | 464 695.00 |
DX Trade payables and related accounts | 599 427.00 | 269 199.00 | | 599 427.00 |
DY Tax and social security liabilities | 86 199.00 | 7 912.00 | | 86 199.00 |
EA Other liabilities | 64 671.00 | 42 987.00 | | 64 671.00 |
EC TOTAL (IV) | 1 214 992.00 | 320 098.00 | | 1 214 992.00 |
EE Grand total (I to V) | 3 533 319.00 | 2 729 946.00 | | 3 533 319.00 |
EG Accrued income and payables due within one year | 1 214 992.00 | 320 098.00 | | 1 214 992.00 |
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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 | 1 316 949.00 | | 1 316 949.00 | 1 316 949.00 |
FG Production sold - services | 240 270.00 | | 240 270.00 | 240 270.00 |
FJ Net sales | 1 557 219.00 | | 1 557 219.00 | 1 557 219.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 397.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 566 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 170.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 91 726.00 | |
FX Taxes, duties, and similar payments | | | 50 710.00 | |
FY Salaries and Wages | | | 162 591.00 | |
FZ Social Security Contributions | | | 96 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 342.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 683 047.00 | |
GG - OPERATING RESULT (I - II) | | | -116 423.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 213.00 | |
GL Other interest and similar income | | | 40 142.00 | |
GP Total financial income (V) | | | 489 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 397.00 | 6 151.00 | | 9 397.00 |
A2 TOTAL ASSETS | 83 665.00 | 28 518.00 | | 83 665.00 |
HF Exceptional expenses on capital transactions | | 18 410.00 | | |
HH Total exceptional expenses (VIII) | | 18 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 410.00 | | |
HK Income tax | | 8 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 978.00 | 2 078 577.00 | | 2 055 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 047.00 | 848 330.00 | | 1 683 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 931.00 | 1 230 247.00 | | 372 931.00 |
HP References: Equipment leasing | 28 231.00 | 28 231.00 | | 28 231.00 |
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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 | 792 371.00 | | 23 301.00 | 792 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 012.00 | |
I4 DECREASES Grand Total | | | 815 672.00 | |
IO DECREASES Total including other intangible assets | | | 11 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 054.00 | | | 11 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 305.00 | | 23 301.00 | 696 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 012.00 | | | 85 012.00 |
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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 | 203 364.00 | 34 342.00 | | 203 364.00 |
PE DEPRECIATION Total including other intangible assets | 11 026.00 | 28.00 | | 11 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 338.00 | 34 315.00 | | 192 338.00 |
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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 | 599 427.00 | 599 427.00 | | 599 427.00 |
8C Staff and Related Accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
8D Social Security and Other Social Organizations | 82 142.00 | 82 142.00 | | 82 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 671.00 | 64 671.00 | | 64 671.00 |
UT Other financial assets | 6 072.00 | | 6 072.00 | 6 072.00 |
UX Other trade receivables | 267 300.00 | 267 300.00 | | 267 300.00 |
VB VAT | 78 717.00 | 78 717.00 | | 78 717.00 |
VI Group and Associates | 464 695.00 | 464 695.00 | | 464 695.00 |
VM Income taxes | 8 588.00 | 8 588.00 | | 8 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 364.00 | 164 364.00 | | 164 364.00 |
VS Prepaid expenses | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 249.00 | 522 177.00 | 6 072.00 | 528 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 992.00 | 1 214 992.00 | | 1 214 992.00 |
