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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 236.00 | | 245 236.00 | 245 236.00 |
AN Land | 751 800.00 | | 751 800.00 | 751 800.00 |
AP Buildings | 1 453 526.00 | 499 048.00 | 954 479.00 | 1 453 526.00 |
AR Technical installations, industrial equipment and tools | 465 164.00 | 373 892.00 | 91 272.00 | 465 164.00 |
AT Other tangible assets | 94 969.00 | 69 247.00 | 25 722.00 | 94 969.00 |
BF Loans | 499 134.00 | | 499 134.00 | 499 134.00 |
BH Other financial assets | 6 979.00 | | 6 979.00 | 6 979.00 |
BJ TOTAL (I) | 3 516 807.00 | 942 186.00 | 2 574 621.00 | 3 516 807.00 |
BX Customers and related accounts | 878 893.00 | | 878 893.00 | 878 893.00 |
BZ Other receivables | 2 370 627.00 | | 2 370 627.00 | 2 370 627.00 |
CF Cash and cash equivalents | 205 965.00 | | 205 965.00 | 205 965.00 |
CH Prepaid expenses | 65 618.00 | | 65 618.00 | 65 618.00 |
CJ TOTAL (II) | 3 521 103.00 | | 3 521 103.00 | 3 521 103.00 |
CO Grand total (0 to V) | 7 037 910.00 | 942 186.00 | 6 095 724.00 | 7 037 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 934 722.00 | | | 934 722.00 |
DB Share, merger, contribution premiums, etc. | 915 068.00 | | | 915 068.00 |
DD Legal reserve (1) | 93 472.00 | | | 93 472.00 |
DG Other reserves | 2 113 905.00 | | | 2 113 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 234.00 | | | 68 234.00 |
DL TOTAL (I) | 4 125 401.00 | | | 4 125 401.00 |
DP Provisions for Risks | 13 200.00 | | | 13 200.00 |
DQ Provisions for Expenses | 121 623.00 | | | 121 623.00 |
DR TOTAL (IV) | 134 823.00 | | | 134 823.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | | | 1 584.00 |
DX Trade payables and related accounts | 1 084 028.00 | | | 1 084 028.00 |
DY Tax and social security liabilities | 121 872.00 | | | 121 872.00 |
EA Other liabilities | 128 017.00 | | | 128 017.00 |
EC TOTAL (IV) | 1 835 500.00 | | | 1 835 500.00 |
EE Grand total (I to V) | 6 095 724.00 | | | 6 095 724.00 |
EG Accrued income and payables due within one year | 1 335 500.00 | | | 1 335 500.00 |
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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 | 677 101.00 | 5 560 727.00 | 6 237 828.00 | 677 101.00 |
FJ Net sales | 677 101.00 | 5 560 727.00 | 6 237 828.00 | 677 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 296.00 | |
FQ Other income | | | 41 146.00 | |
FR Total operating income (I) | | | 6 383 270.00 | |
FW Other purchases and external expenses | | | 5 057 707.00 | |
FX Taxes, duties, and similar payments | | | 141 578.00 | |
FY Salaries and Wages | | | 680 383.00 | |
FZ Social Security Contributions | | | 224 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 459.00 | |
GE Other Expenses | | | 61 530.00 | |
GF Total Operating Expenses (II) | | | 6 276 510.00 | |
GG - OPERATING RESULT (I - II) | | | 106 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GK Income from other securities and fixed asset receivables | | | 5 961.00 | |
GP Total financial income (V) | | | 5 996.00 | |
GR Interest and similar expenses | | | 22 086.00 | |
GU Total financial expenses (VI) | | | 22 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 229.00 | | | 100 229.00 |
A4 Equity method investments | 16 521.00 | | | 16 521.00 |
HA Exceptional income from management transactions | 8 066.00 | | | 8 066.00 |
HB Exceptional income from capital transactions | 1 751.00 | | | 1 751.00 |
HD Total exceptional income (VII) | 9 817.00 | | | 9 817.00 |
HE Exceptional expenses on management operations | 1 054.00 | | | 1 054.00 |
HF Exceptional expenses on capital transactions | 1 072.00 | | | 1 072.00 |
HH Total exceptional expenses (VIII) | 2 126.00 | | | 2 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 692.00 | | | 7 692.00 |
HK Income tax | 30 128.00 | | | 30 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 399 083.00 | | | 6 399 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 330 849.00 | | | 6 330 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 234.00 | | | 68 234.00 |
HP References: Equipment leasing | 5 974.00 | | | 5 974.00 |
HQ References: Real Estate Leasing | 267 695.00 | | | 267 695.00 |
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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 | 3 669 998.00 | | 233 265.00 | 3 669 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 563.00 | 506 112.00 | |
I4 DECREASES Grand Total | | 386 456.00 | 3 516 807.00 | |
IO DECREASES Total including other intangible assets | | | 245 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 893.00 | 2 765 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 236.00 | | | 245 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 862 226.00 | | 80 126.00 | 2 862 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 537.00 | | 153 138.00 | 562 537.00 |
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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 | 998 932.00 | 111 866.00 | 168 611.00 | 998 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 932.00 | 111 866.00 | 168 611.00 | 998 932.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 407.00 | | 4 585.00 | 139 407.00 |
6T Receivables | 4 067.00 | | 4 067.00 | 4 067.00 |
6X Other provisions for depreciation | 4 067.00 | | 4 067.00 | 4 067.00 |
7B Total provisions for depreciation | 4 067.00 | | 4 067.00 | 4 067.00 |
7C Grand total | 143 474.00 | | 8 652.00 | 143 474.00 |
UE of which provisions and reversals: - Operating | | | 8 652.00 | |
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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 | 1 084 028.00 | 1 084 028.00 | | 1 084 028.00 |
8C Staff and Related Accounts | 49 912.00 | 49 912.00 | | 49 912.00 |
8D Social Security and Other Social Organizations | 71 544.00 | 71 544.00 | | 71 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 017.00 | 128 017.00 | | 128 017.00 |
UP Loans | 499 134.00 | | 499 134.00 | 499 134.00 |
UT Other financial assets | 6 979.00 | | 6 979.00 | 6 979.00 |
UX Other trade receivables | 878 893.00 | 878 893.00 | | 878 893.00 |
UY Staff and related accounts | 8 666.00 | 8 666.00 | | 8 666.00 |
VB VAT | 120 545.00 | 120 545.00 | | 120 545.00 |
VC Group and associates | 2 097 000.00 | 2 097 000.00 | | 2 097 000.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 1 584.00 | 1 584.00 | | 1 584.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 31 139.00 | 31 139.00 | | 31 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 277.00 | 113 277.00 | | 113 277.00 |
VS Prepaid expenses | 65 618.00 | 65 618.00 | | 65 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 821 250.00 | 3 315 138.00 | 506 112.00 | 3 821 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 500.00 | 1 335 500.00 | 500 000.00 | 1 835 500.00 |
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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 | 24.00 | 25.00 | | 24.00 |
