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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | | 8 304.00 | -8 304.00 | |
AN Land | 905 844.00 | 196.00 | 905 649.00 | 905 844.00 |
AP Buildings | 6 913 403.00 | 2 369 108.00 | 4 544 295.00 | 6 913 403.00 |
AT Other tangible assets | 1 844 322.00 | 1 828 387.00 | 15 935.00 | 1 844 322.00 |
AV Fixed assets in progress | 805 454.00 | | 805 454.00 | 805 454.00 |
BJ TOTAL (I) | 10 594 568.00 | 4 205 994.00 | 6 388 574.00 | 10 594 568.00 |
BX Customers and related accounts | 216 691.00 | | 216 691.00 | 216 691.00 |
BZ Other receivables | 1 119 191.00 | | 1 119 191.00 | 1 119 191.00 |
CF Cash and cash equivalents | 33 127.00 | | 33 127.00 | 33 127.00 |
CH Prepaid expenses | 25 891.00 | | 25 891.00 | 25 891.00 |
CJ TOTAL (II) | 1 394 900.00 | | 1 394 900.00 | 1 394 900.00 |
CO Grand total (0 to V) | 11 989 468.00 | 4 205 994.00 | 7 783 474.00 | 11 989 468.00 |
CU Other investments | 105 545.00 | | 105 545.00 | 105 545.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 779 404.00 | 1 409 564.00 | | 1 779 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 379.00 | 369 840.00 | | 387 379.00 |
DL TOTAL (I) | 2 386 783.00 | 1 999 404.00 | | 2 386 783.00 |
DU Loans and Debts from Credit Institutions (3) | 3 302 499.00 | 3 670 761.00 | | 3 302 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654 668.00 | 1 639 385.00 | | 1 654 668.00 |
DX Trade payables and related accounts | 77 309.00 | 104 692.00 | | 77 309.00 |
DY Tax and social security liabilities | 69 979.00 | 79 213.00 | | 69 979.00 |
EA Other liabilities | | 15 085.00 | | |
EB Prepaid income (2) | 292 236.00 | 285 792.00 | | 292 236.00 |
EC TOTAL (IV) | 5 396 691.00 | 5 794 929.00 | | 5 396 691.00 |
EE Grand total (I to V) | 7 783 474.00 | 7 794 333.00 | | 7 783 474.00 |
EG Accrued income and payables due within one year | 2 724 759.00 | 2 909 418.00 | | 2 724 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 556.00 | | | 18 556.00 |
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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 | 1 216 722.00 | | 1 216 722.00 | 1 216 722.00 |
FJ Net sales | 1 216 722.00 | | 1 216 722.00 | 1 216 722.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 216 779.00 | |
FW Other purchases and external expenses | | | 234 857.00 | |
FX Taxes, duties, and similar payments | | | 175 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 150.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 740 773.00 | |
GG - OPERATING RESULT (I - II) | | | 476 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 286.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 151 491.00 | |
GR Interest and similar expenses | | | 103 632.00 | |
GU Total financial expenses (VI) | | | 103 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136 486.00 | 125 709.00 | | 136 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 270.00 | 1 392 532.00 | | 1 368 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 891.00 | 1 022 692.00 | | 980 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 379.00 | 369 840.00 | | 387 379.00 |
HP References: Equipment leasing | 42 914.00 | 42 695.00 | | 42 914.00 |
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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 | 10 224 306.00 | | 386 340.00 | 10 224 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 545.00 | |
I4 DECREASES Grand Total | 16 078.00 | | 10 594 568.00 | 16 078.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 078.00 | | 10 469 023.00 | 16 078.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 121 261.00 | | 363 840.00 | 10 121 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 045.00 | | 22 500.00 | 83 045.00 |
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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 | 3 875 844.00 | 330 150.00 | | 3 875 844.00 |
PE DEPRECIATION Total including other intangible assets | 5 424.00 | 2 880.00 | | 5 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 870 420.00 | 327 270.00 | | 3 870 420.00 |
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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 | 193 049.00 | 193 049.00 | | 193 049.00 |
8B Suppliers and Related Accounts | 77 309.00 | 77 309.00 | | 77 309.00 |
8E Income Taxes | 12 850.00 | 12 850.00 | | 12 850.00 |
8L Deferred income | 292 236.00 | 292 236.00 | | 292 236.00 |
UX Other trade receivables | 216 691.00 | 216 691.00 | | 216 691.00 |
VB VAT | 5 664.00 | 5 664.00 | | 5 664.00 |
VC Group and associates | 1 113 463.00 | 1 113 463.00 | | 1 113 463.00 |
VG Loans with a maturity of up to one year at origin | 18 556.00 | 18 556.00 | | 18 556.00 |
VH Loans with a maturity of more than one year at origin | 3 283 943.00 | 612 011.00 | 1 611 691.00 | 3 283 943.00 |
VI Group and Associates | 1 461 619.00 | 1 461 619.00 | | 1 461 619.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 721 499.00 | | | 721 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 25 891.00 | 25 891.00 | | 25 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 773.00 | 1 361 773.00 | | 1 361 773.00 |
VW VAT | 57 129.00 | 57 129.00 | | 57 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 396 691.00 | 2 724 759.00 | 1 611 691.00 | 5 396 691.00 |
