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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 | 5 420.00 | 2 561.00 | 2 858.00 | 5 420.00 |
AN Land | 340 440.00 | | 340 440.00 | 340 440.00 |
AP Buildings | 2 300 363.00 | 364 526.00 | 1 935 838.00 | 2 300 363.00 |
AT Other tangible assets | 622 718.00 | 312 870.00 | 309 848.00 | 622 718.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 7 721 333.00 | 679 958.00 | 7 041 376.00 | 7 721 333.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 1 037 708.00 | | 1 037 708.00 | 1 037 708.00 |
BZ Other receivables | 6 078 131.00 | | 6 078 131.00 | 6 078 131.00 |
CD Marketable securities | 18 582.00 | | 18 582.00 | 18 582.00 |
CF Cash and cash equivalents | 538 580.00 | | 538 580.00 | 538 580.00 |
CH Prepaid expenses | 13 708.00 | | 13 708.00 | 13 708.00 |
CJ TOTAL (II) | 7 687 389.00 | | 7 687 389.00 | 7 687 389.00 |
CO Grand total (0 to V) | 15 413 382.00 | 679 959.00 | 14 733 425.00 | 15 413 382.00 |
CU Other investments | 4 399 891.00 | | 4 399 891.00 | 4 399 891.00 |
CW Deferred expenses or loan issuance costs | 4 660.00 | | 4 660.00 | 4 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 500.00 | 437 500.00 | | 437 500.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 819 499.00 | 7 597 224.00 | | 7 819 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 669.00 | 622 275.00 | | 465 669.00 |
DK Regulated provisions | 265 492.00 | 227 545.00 | | 265 492.00 |
DL TOTAL (I) | 9 038 160.00 | 8 934 544.00 | | 9 038 160.00 |
DU Loans and Debts from Credit Institutions (3) | 4 044 702.00 | 4 838 371.00 | | 4 044 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 745.00 | 33 745.00 | | 33 745.00 |
DX Trade payables and related accounts | 108 207.00 | 66 408.00 | | 108 207.00 |
DY Tax and social security liabilities | 495 828.00 | 426 652.00 | | 495 828.00 |
EA Other liabilities | 1 012 783.00 | 1 174 443.00 | | 1 012 783.00 |
EC TOTAL (IV) | 5 695 265.00 | 6 539 620.00 | | 5 695 265.00 |
EE Grand total (I to V) | 14 733 425.00 | 15 474 164.00 | | 14 733 425.00 |
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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 | 1 965 060.00 | | 1 965 060.00 | 1 965 060.00 |
FJ Net sales | 1 965 060.00 | | 1 965 060.00 | 1 965 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 306.00 | |
FR Total operating income (I) | | | 2 014 365.00 | |
FW Other purchases and external expenses | | | 668 676.00 | |
FX Taxes, duties, and similar payments | | | 79 912.00 | |
FY Salaries and Wages | | | 618 071.00 | |
FZ Social Security Contributions | | | 372 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 352.00 | |
GF Total Operating Expenses (II) | | | 1 857 511.00 | |
GG - OPERATING RESULT (I - II) | | | 156 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 614.00 | |
GL Other interest and similar income | | | 64 494.00 | |
GP Total financial income (V) | | | 529 108.00 | |
GR Interest and similar expenses | | | 81 406.00 | |
GU Total financial expenses (VI) | | | 81 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HB Exceptional income from capital transactions | 1 586.00 | | | 1 586.00 |
HD Total exceptional income (VII) | 2 140.00 | | | 2 140.00 |
HE Exceptional expenses on management operations | 85 005.00 | 980.00 | | 85 005.00 |
HF Exceptional expenses on capital transactions | 2 229.00 | 596.00 | | 2 229.00 |
HG Exceptional depreciation and provisions | 37 947.00 | 43 656.00 | | 37 947.00 |
HH Total exceptional expenses (VIII) | 125 181.00 | 45 232.00 | | 125 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 040.00 | -45 231.00 | | -123 040.00 |
HK Income tax | 15 847.00 | -2 798.00 | | 15 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 614.00 | 2 291 778.00 | | 2 545 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 945.00 | 1 669 503.00 | | 2 079 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 669.00 | 622 275.00 | | 465 669.00 |
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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 | 7 656 348.00 | | 69 792.00 | 7 656 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 452 391.00 | |
I4 DECREASES Grand Total | | 4 808.00 | 7 721 333.00 | |
IO DECREASES Total including other intangible assets | | | 5 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 808.00 | 3 263 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 371.00 | | 3 049.00 | 2 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 201 617.00 | | 66 713.00 | 3 201 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 452 361.00 | | 30.00 | 4 452 361.00 |
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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 | 564 972.00 | 117 565.00 | 2 579.00 | 564 972.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | 543.00 | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 953.00 | 117 022.00 | 2 579.00 | 562 953.00 |
Z9 Charges to be distributed or loan issue costs | | -5 447.00 | 787.00 | |
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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 | 33 745.00 | | 33 745.00 | 33 745.00 |
8B Suppliers and Related Accounts | 108 207.00 | 108 207.00 | | 108 207.00 |
8C Staff and Related Accounts | 179 411.00 | 179 411.00 | | 179 411.00 |
8D Social Security and Other Social Organizations | 95 459.00 | 95 459.00 | | 95 459.00 |
8E Income Taxes | 11 070.00 | 11 070.00 | | 11 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 023.00 | 21 023.00 | | 21 023.00 |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
UX Other trade receivables | 1 037 708.00 | 1 037 708.00 | | 1 037 708.00 |
VB VAT | 14 028.00 | 14 028.00 | | 14 028.00 |
VC Group and associates | 6 037 123.00 | 6 037 123.00 | | 6 037 123.00 |
VH Loans with a maturity of more than one year at origin | 4 044 702.00 | 652 308.00 | 2 984 889.00 | 4 044 702.00 |
VI Group and Associates | 991 761.00 | 991 761.00 | | 991 761.00 |
VK Loans repaid during the year | 193 356.00 | | | 193 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 062.00 | 31 062.00 | | 31 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 979.00 | 26 979.00 | | 26 979.00 |
VS Prepaid expenses | 13 708.00 | 13 708.00 | | 13 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 182 047.00 | 7 129 547.00 | 52 500.00 | 7 182 047.00 |
VW VAT | 178 827.00 | 178 827.00 | | 178 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 695 265.00 | 2 269 127.00 | 3 018 634.00 | 5 695 265.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
