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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 | 47 508.00 | 46 998.00 | 509.00 | 47 508.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 329 505.00 | 208 140.00 | 121 364.00 | 329 505.00 |
AR Technical installations, industrial equipment and tools | 55 097.00 | 36 096.00 | 19 001.00 | 55 097.00 |
AT Other tangible assets | 101 541.00 | 30 422.00 | 71 119.00 | 101 541.00 |
BJ TOTAL (I) | 684 653.00 | 321 657.00 | 362 996.00 | 684 653.00 |
BX Customers and related accounts | 118 776.00 | 16 027.00 | 102 748.00 | 118 776.00 |
BZ Other receivables | 1 500 867.00 | | 1 500 867.00 | 1 500 867.00 |
CF Cash and cash equivalents | 2 383.00 | | 2 383.00 | 2 383.00 |
CH Prepaid expenses | 11 499.00 | | 11 499.00 | 11 499.00 |
CJ TOTAL (II) | 1 633 525.00 | 16 027.00 | 1 617 498.00 | 1 633 525.00 |
CO Grand total (0 to V) | 2 318 179.00 | 337 685.00 | 1 980 494.00 | 2 318 179.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 305.00 | 2 305.00 | | 2 305.00 |
DH Retained earnings | 458 200.00 | 458 200.00 | | 458 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 702.00 | 390 498.00 | | 438 702.00 |
DL TOTAL (I) | 1 330 406.00 | 891 704.00 | | 1 330 406.00 |
DU Loans and Debts from Credit Institutions (3) | 14 698.00 | 6 759.00 | | 14 698.00 |
DX Trade payables and related accounts | 404 802.00 | 360 863.00 | | 404 802.00 |
DY Tax and social security liabilities | 119 571.00 | 25 093.00 | | 119 571.00 |
EA Other liabilities | 111 013.00 | 105 697.00 | | 111 013.00 |
EC TOTAL (IV) | 650 087.00 | 498 413.00 | | 650 087.00 |
EE Grand total (I to V) | 1 980 494.00 | 1 390 117.00 | | 1 980 494.00 |
EG Accrued income and payables due within one year | 650 087.00 | 498 413.00 | | 650 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 698.00 | 6 759.00 | | 14 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 323 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 848.00 | |
FQ Other income | | | 7 139.00 | |
FR Total operating income (I) | | | 1 349 506.00 | |
FU Purchases of raw materials and other supplies | | | 9 032.00 | |
FW Other purchases and external expenses | | | 641 863.00 | |
FX Taxes, duties, and similar payments | | | 5 662.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 027.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 699 769.00 | |
GG - OPERATING RESULT (I - II) | | | 649 737.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 211 824.00 | 196 567.00 | | 211 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 296.00 | 1 841 443.00 | | 1 350 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 594.00 | 1 450 945.00 | | 911 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 702.00 | 390 498.00 | | 438 702.00 |
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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 | 727 506.00 | | 7 000.00 | 727 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 49 853.00 | 684 653.00 | |
IO DECREASES Total including other intangible assets | | | 197 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 853.00 | 486 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 508.00 | | | 197 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 998.00 | | 7 000.00 | 528 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 345 343.00 | 26 168.00 | 49 853.00 | 345 343.00 |
PE DEPRECIATION Total including other intangible assets | 46 344.00 | 655.00 | | 46 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 999.00 | 25 512.00 | 49 853.00 | 298 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 256.00 | 16 028.00 | 14 256.00 | 14 256.00 |
7B Total provisions for depreciation | 14 256.00 | 16 028.00 | 14 256.00 | 14 256.00 |
7C Grand total | 14 256.00 | 16 028.00 | 14 256.00 | 14 256.00 |
UE of which provisions and reversals: - Operating | | 16 028.00 | 14 256.00 | |
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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 | 404 803.00 | 404 803.00 | | 404 803.00 |
8E Income Taxes | 115 316.00 | 115 316.00 | | 115 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 014.00 | 111 014.00 | | 111 014.00 |
UX Other trade receivables | 102 748.00 | | | 102 748.00 |
UZ Social Security, other social security organizations | 233.00 | | | 233.00 |
VA Doubtful or disputed receivables | 16 028.00 | | | 16 028.00 |
VC Group and associates | 1 489 340.00 | | | 1 489 340.00 |
VH Loans with a maturity of more than one year at origin | 14 699.00 | 14 699.00 | | 14 699.00 |
VN Other taxes, similar payments | 10 802.00 | | | 10 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VS Prepaid expenses | 11 499.00 | | | 11 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 143.00 | 1 631 143.00 | 390 498.00 | 1 631 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 087.00 | 650 087.00 | | 650 087.00 |
