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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 | 40 508.00 | 20 746.00 | 19 762.00 | 40 508.00 |
AJ Other Intangible Assets | | 19 574.00 | -19 574.00 | |
AN Land | 136 828.00 | 110 093.00 | 26 735.00 | 136 828.00 |
AR Technical installations, industrial equipment and tools | 8 072.00 | 16 508.00 | -8 435.00 | 8 072.00 |
AT Other tangible assets | 974 921.00 | 685 621.00 | 289 300.00 | 974 921.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 3 460 391.00 | 1 584 541.00 | 1 875 850.00 | 3 460 391.00 |
BX Customers and related accounts | 183 215.00 | 3 680.00 | 179 536.00 | 183 215.00 |
BZ Other receivables | 154 184.00 | | 154 184.00 | 154 184.00 |
CF Cash and cash equivalents | 63 930.00 | | 63 930.00 | 63 930.00 |
CH Prepaid expenses | 13 665.00 | | 13 665.00 | 13 665.00 |
CJ TOTAL (II) | 414 995.00 | 3 680.00 | 411 315.00 | 414 995.00 |
CO Grand total (0 to V) | 3 875 386.00 | 1 588 220.00 | 2 287 166.00 | 3 875 386.00 |
CP Shares due in less than one year | 831.00 | | | 831.00 |
CR Shares due in more than one year | 3 869.00 | | | 3 869.00 |
CU Other investments | 2 299 000.00 | 732 000.00 | 1 567 000.00 | 2 299 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 859 137.00 | 939 585.00 | | 859 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 967.00 | 169 552.00 | | 266 967.00 |
DL TOTAL (I) | 1 786 104.00 | 1 769 137.00 | | 1 786 104.00 |
DU Loans and Debts from Credit Institutions (3) | 207 825.00 | 256 863.00 | | 207 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 271.00 | | |
DX Trade payables and related accounts | 66 486.00 | 64 337.00 | | 66 486.00 |
DY Tax and social security liabilities | 226 691.00 | 161 985.00 | | 226 691.00 |
EA Other liabilities | 60.00 | 366.00 | | 60.00 |
EC TOTAL (IV) | 501 062.00 | 486 823.00 | | 501 062.00 |
EE Grand total (I to V) | 2 287 166.00 | 2 255 960.00 | | 2 287 166.00 |
EG Accrued income and payables due within one year | 328 539.00 | 309 088.00 | | 328 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 176.00 | | |
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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 | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 1 178 202.00 | | 1 178 202.00 | 1 178 202.00 |
FJ Net sales | 1 178 222.00 | | 1 178 222.00 | 1 178 222.00 |
FO Operating subsidies | | | 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 135.00 | |
FR Total operating income (I) | | | 1 201 282.00 | |
FS Purchases of goods (including customs duties) | | | 76.00 | |
FW Other purchases and external expenses | | | 542 506.00 | |
FX Taxes, duties, and similar payments | | | 35 990.00 | |
FY Salaries and Wages | | | 378 383.00 | |
FZ Social Security Contributions | | | 137 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 566.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 1 168 105.00 | |
GG - OPERATING RESULT (I - II) | | | 33 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 416.00 | |
GP Total financial income (V) | | | 251 416.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 481.00 | 7 897.00 | | 21 481.00 |
HA Exceptional income from management transactions | 526.00 | 1 554.00 | | 526.00 |
HD Total exceptional income (VII) | 526.00 | 1 554.00 | | 526.00 |
HE Exceptional expenses on management operations | 7 628.00 | 20 095.00 | | 7 628.00 |
HH Total exceptional expenses (VIII) | 7 628.00 | 20 095.00 | | 7 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 102.00 | -18 540.00 | | -7 102.00 |
HK Income tax | 8 940.00 | 1 454.00 | | 8 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 224.00 | 1 220 371.00 | | 1 453 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 257.00 | 1 050 819.00 | | 1 186 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 967.00 | 169 552.00 | | 266 967.00 |
HP References: Equipment leasing | 20 105.00 | 17 604.00 | | 20 105.00 |
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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 | 3 403 110.00 | | 57 796.00 | 3 403 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300 061.00 | |
I4 DECREASES Grand Total | 515.00 | | 3 460 391.00 | 515.00 |
IO DECREASES Total including other intangible assets | | | 40 508.00 | |
IY DECREASES Total Tangible Fixed Assets | 515.00 | | 1 119 822.00 | 515.00 |
KD ACQUISITIONS Total including other intangible assets | 39 207.00 | | 1 301.00 | 39 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 841.00 | | 56 496.00 | 1 063 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300 061.00 | | | 2 300 061.00 |
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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 | 780 758.00 | 71 782.00 | | 780 758.00 |
PE DEPRECIATION Total including other intangible assets | 39 211.00 | 1 109.00 | | 39 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 548.00 | 70 673.00 | | 741 548.00 |
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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 | 66 486.00 | 66 486.00 | | 66 486.00 |
8C Staff and Related Accounts | 65 707.00 | 65 707.00 | | 65 707.00 |
8D Social Security and Other Social Organizations | 40 715.00 | 40 715.00 | | 40 715.00 |
8E Income Taxes | 3 185.00 | 3 185.00 | | 3 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 831.00 | 831.00 | | 831.00 |
UX Other trade receivables | 179 347.00 | 179 347.00 | | 179 347.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 3 869.00 | | 3 869.00 | 3 869.00 |
VB VAT | 15 363.00 | 15 363.00 | | 15 363.00 |
VC Group and associates | 128 091.00 | 128 091.00 | | 128 091.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 207 734.00 | 35 211.00 | 172 523.00 | 207 734.00 |
VI Group and Associates | 53 000.00 | 53 000.00 | | 53 000.00 |
VJ Loans taken out during the year | 30 666.00 | | | 30 666.00 |
VK Loans repaid during the year | 68 835.00 | | | 68 835.00 |
VP Miscellaneous | 10 323.00 | 10 323.00 | | 10 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 708.00 | 6 708.00 | | 6 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 13 665.00 | 13 665.00 | | 13 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 896.00 | 348 027.00 | 3 869.00 | 351 896.00 |
VW VAT | 57 377.00 | 57 377.00 | | 57 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 062.00 | 328 539.00 | 172 523.00 | 501 062.00 |
