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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 | 16 005.00 | 16 005.00 | | 16 005.00 |
AH Goodwill | 267 730.00 | | 267 730.00 | 267 730.00 |
AN Land | 57 068.00 | | 57 068.00 | 57 068.00 |
AP Buildings | 574 615.00 | 247 439.00 | 327 176.00 | 574 615.00 |
AR Technical installations, industrial equipment and tools | 15 171.00 | 5 122.00 | 10 049.00 | 15 171.00 |
AT Other tangible assets | 134 612.00 | 106 849.00 | 27 763.00 | 134 612.00 |
BH Other financial assets | 6 459.00 | | 6 459.00 | 6 459.00 |
BJ TOTAL (I) | 1 071 675.00 | 375 415.00 | 696 260.00 | 1 071 675.00 |
BT Goods | 7 781.00 | | 7 781.00 | 7 781.00 |
BX Customers and related accounts | 252 785.00 | | 252 785.00 | 252 785.00 |
CF Cash and cash equivalents | 185 104.00 | | 185 104.00 | 185 104.00 |
CH Prepaid expenses | 29 180.00 | | 29 180.00 | 29 180.00 |
CJ TOTAL (II) | 887 433.00 | | 887 433.00 | 887 433.00 |
CO Grand total (0 to V) | 1 959 108.00 | 375 415.00 | 1 583 693.00 | 1 959 108.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 102 697.00 | 102 697.00 | | 102 697.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 124 771.00 | 124 771.00 | | 124 771.00 |
DH Retained earnings | -661 477.00 | -996 741.00 | | -661 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 461.00 | 335 264.00 | | 415 461.00 |
DL TOTAL (I) | 118 951.00 | -296 509.00 | | 118 951.00 |
DP Provisions for Risks | 40 000.00 | 159 446.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 159 446.00 | | 40 000.00 |
DX Trade payables and related accounts | 111 286.00 | 2 439 830.00 | | 111 286.00 |
EA Other liabilities | 320 221.00 | 39 935.00 | | 320 221.00 |
EC TOTAL (IV) | 1 424 742.00 | 3 492 223.00 | | 1 424 742.00 |
EE Grand total (I to V) | 1 583 693.00 | 3 355 159.00 | | 1 583 693.00 |
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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 | | | 32 283.00 | |
FG Production sold - services | | | 3 030 250.00 | |
FQ Other income | | | 103 556.00 | |
FR Total operating income (I) | | | 3 118 790.00 | |
FS Purchases of goods (including customs duties) | | | 14 535.00 | |
FT Inventory change (goods) | | | -1 216.00 | |
FU Purchases of raw materials and other supplies | | | 2 741.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FX Taxes, duties, and similar payments | | | 44 654.00 | |
FY Salaries and Wages | | | 446 410.00 | |
FZ Social Security Contributions | | | 148 966.00 | |
GE Other Expenses | | | 6 649.00 | |
GG - OPERATING RESULT (I - II) | | | 207 536.00 | |
GU Total financial expenses (VI) | | | 25 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 431 877.00 | 20 850.00 | | 431 877.00 |
HH Total exceptional expenses (VIII) | 199 000.00 | 8 746.00 | | 199 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 878.00 | 12 103.00 | | 232 878.00 |
HK Income tax | -871.00 | | | -871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 461.00 | 335 264.00 | | 415 461.00 |
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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 | 1 158 910.00 | | 21 442.00 | 1 158 910.00 |
I3 DECREASES Total Financial Fixed Assets | 4 500.00 | | 6 474.00 | 4 500.00 |
I4 DECREASES Grand Total | 4 500.00 | 104 178.00 | 1 071 675.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | 14 621.00 | 283 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 557.00 | 781 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 356.00 | | | 298 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 581.00 | | 21 442.00 | 849 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 974.00 | | | 10 974.00 |
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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 | 437 604.00 | 29 178.00 | 91 367.00 | 437 604.00 |
PE DEPRECIATION Total including other intangible assets | 23 003.00 | | 6 998.00 | 23 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 601.00 | 29 178.00 | 84 369.00 | 414 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 159 446.00 | 10 000.00 | 129 446.00 | 159 446.00 |
6T Receivables | 215.00 | | 215.00 | 215.00 |
7B Total provisions for depreciation | 215.00 | | 215.00 | 215.00 |
7C Grand total | 159 661.00 | 10 000.00 | 129 661.00 | 159 661.00 |
UG - Financial | | | 215.00 | |
UJ - Exceptional | | 10 000.00 | 129 446.00 | |
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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 | 111 286.00 | 111 286.00 | | 111 286.00 |
8C Staff and Related Accounts | 73 925.00 | 73 925.00 | | 73 925.00 |
8D Social Security and Other Social Organizations | 253 037.00 | 253 037.00 | | 253 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 221.00 | 320 221.00 | | 320 221.00 |
UT Other financial assets | 6 459.00 | | | 6 459.00 |
UX Other trade receivables | 252 785.00 | | | 252 785.00 |
UZ Social Security, other social security organizations | 17 566.00 | | | 17 566.00 |
VB VAT | 190 209.00 | | | 190 209.00 |
VG Loans with a maturity of up to one year at origin | 40 497.00 | 40 497.00 | | 40 497.00 |
VH Loans with a maturity of more than one year at origin | 132 807.00 | 32 313.00 | 100 494.00 | 132 807.00 |
VI Group and Associates | 352 956.00 | 352 956.00 | | 352 956.00 |
VK Loans repaid during the year | 31 966.00 | | | 31 966.00 |
VN Other taxes, similar payments | 274.00 | | | 274.00 |
VP Miscellaneous | 27 583.00 | | | 27 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 684.00 | 43 684.00 | | 43 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 951.00 | | | 176 951.00 |
VS Prepaid expenses | 29 180.00 | | | 29 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 006.00 | 694 548.00 | 6 459.00 | 701 006.00 |
VW VAT | 96 329.00 | 96 329.00 | | 96 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 742.00 | 1 324 248.00 | 100 494.00 | 1 424 742.00 |
