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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 368 650.00 | 158 322.00 | 210 327.00 | 368 650.00 |
BJ TOTAL (I) | 622 335.00 | 158 322.00 | 464 012.00 | 622 335.00 |
BX Customers and related accounts | 18 546.00 | | 18 546.00 | 18 546.00 |
BZ Other receivables | 56 764.00 | | 56 764.00 | 56 764.00 |
CF Cash and cash equivalents | 71 030.00 | | 71 030.00 | 71 030.00 |
CJ TOTAL (II) | 146 342.00 | | 146 342.00 | 146 342.00 |
CO Grand total (0 to V) | 768 678.00 | 158 322.00 | 610 355.00 | 768 678.00 |
CU Other investments | 214 685.00 | | 214 685.00 | 214 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 124 980.00 | | | 124 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 792.00 | | | 81 792.00 |
DK Regulated provisions | 53 954.00 | | | 53 954.00 |
DL TOTAL (I) | 370 726.00 | | | 370 726.00 |
DU Loans and Debts from Credit Institutions (3) | 145 853.00 | | | 145 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 118.00 | | | 78 118.00 |
DX Trade payables and related accounts | 11 676.00 | | | 11 676.00 |
DY Tax and social security liabilities | 3 979.00 | | | 3 979.00 |
EC TOTAL (IV) | 239 628.00 | | | 239 628.00 |
EE Grand total (I to V) | 610 355.00 | | | 610 355.00 |
EG Accrued income and payables due within one year | 126 354.00 | | | 126 354.00 |
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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 | 502 664.00 | | 502 664.00 | 502 664.00 |
FG Production sold - services | 28 822.00 | | 28 822.00 | 28 822.00 |
FJ Net sales | 531 486.00 | | 531 486.00 | 531 486.00 |
FO Operating subsidies | | | 1 966.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 534 777.00 | |
FS Purchases of goods (including customs duties) | | | 341 711.00 | |
FT Inventory change (goods) | | | -26 390.00 | |
FW Other purchases and external expenses | | | 50 513.00 | |
FX Taxes, duties, and similar payments | | | 4 571.00 | |
FY Salaries and Wages | | | 68 526.00 | |
FZ Social Security Contributions | | | 8 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 445.00 | |
GE Other Expenses | | | 16 871.00 | |
GF Total Operating Expenses (II) | | | 484 807.00 | |
GG - OPERATING RESULT (I - II) | | | 49 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 50 103.00 | |
GR Interest and similar expenses | | | 6 330.00 | |
GU Total financial expenses (VI) | | | 6 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 676.00 | | | 16 676.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 5 632.00 | | | 5 632.00 |
HH Total exceptional expenses (VIII) | 5 652.00 | | | 5 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 652.00 | | | -5 652.00 |
HK Income tax | 6 298.00 | | | 6 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 880.00 | | | 584 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 088.00 | | | 503 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 792.00 | | | 81 792.00 |
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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 | 580 958.00 | | 196 492.00 | 580 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 214 685.00 | |
I4 DECREASES Grand Total | | 155 114.00 | 622 335.00 | |
IO DECREASES Total including other intangible assets | | 45 960.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 109 134.00 | 407 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 960.00 | | | 45 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 963.00 | | 1 822.00 | 514 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 035.00 | | 194 670.00 | 20 035.00 |
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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 | 259 665.00 | 20 480.00 | 121 823.00 | 259 665.00 |
PE DEPRECIATION Total including other intangible assets | 43 736.00 | 498.00 | 44 235.00 | 43 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 929.00 | 19 981.00 | 77 588.00 | 215 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 321.00 | 5 632.00 | | 48 321.00 |
7C Grand total | 48 321.00 | 5 632.00 | | 48 321.00 |
UJ - Exceptional | | 5 632.00 | | |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 11 676.00 | 11 676.00 | | 11 676.00 |
UX Other trade receivables | 18 546.00 | 18 546.00 | | 18 546.00 |
VB VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VC Group and associates | 53 051.00 | 53 051.00 | | 53 051.00 |
VH Loans with a maturity of more than one year at origin | 145 853.00 | 32 579.00 | 113 273.00 | 145 853.00 |
VI Group and Associates | 76 418.00 | 76 418.00 | | 76 418.00 |
VK Loans repaid during the year | 99 034.00 | | | 99 034.00 |
VM Income taxes | 1 766.00 | 1 766.00 | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 311.00 | 75 311.00 | | 75 311.00 |
VW VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 628.00 | 126 354.00 | 113 273.00 | 239 628.00 |
