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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 | 5 137.00 | 4 624.00 | 513.00 | 5 137.00 |
AH Goodwill | 46 496.00 | | 46 496.00 | 46 496.00 |
AN Land | 155 201.00 | 75 340.00 | 79 861.00 | 155 201.00 |
AT Other tangible assets | 301 600.00 | 243 218.00 | 58 381.00 | 301 600.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 517 274.00 | 323 182.00 | 194 091.00 | 517 274.00 |
BL Raw materials, supplies | 944.00 | | 944.00 | 944.00 |
BV Advances and down payments on orders | 2 337.00 | | 2 337.00 | 2 337.00 |
BX Customers and related accounts | 115 338.00 | 1 469.00 | 113 868.00 | 115 338.00 |
BZ Other receivables | 22 362.00 | | 22 362.00 | 22 362.00 |
CF Cash and cash equivalents | 37 698.00 | | 37 698.00 | 37 698.00 |
CH Prepaid expenses | 10 388.00 | | 10 388.00 | 10 388.00 |
CJ TOTAL (II) | 189 069.00 | 1 469.00 | 187 599.00 | 189 069.00 |
CO Grand total (0 to V) | 706 344.00 | 324 652.00 | 381 691.00 | 706 344.00 |
CU Other investments | 7 678.00 | | 7 678.00 | 7 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 194.00 | 49 194.00 | | 49 194.00 |
DD Legal reserve (1) | 4 919.00 | 4 919.00 | | 4 919.00 |
DG Other reserves | 85 884.00 | 85 884.00 | | 85 884.00 |
DH Retained earnings | -96 077.00 | -80 567.00 | | -96 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 278.00 | -15 509.00 | | 23 278.00 |
DL TOTAL (I) | 67 200.00 | 43 921.00 | | 67 200.00 |
DU Loans and Debts from Credit Institutions (3) | 51 629.00 | 82 964.00 | | 51 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 955.00 | 14 875.00 | | 15 955.00 |
DW Advances and down payments received on current orders | 6 410.00 | 4 198.00 | | 6 410.00 |
DX Trade payables and related accounts | 99 572.00 | 89 453.00 | | 99 572.00 |
DY Tax and social security liabilities | 98 003.00 | 100 713.00 | | 98 003.00 |
EA Other liabilities | 6 189.00 | | | 6 189.00 |
EB Prepaid income (2) | 36 730.00 | 22 625.00 | | 36 730.00 |
EC TOTAL (IV) | 314 491.00 | 314 830.00 | | 314 491.00 |
EE Grand total (I to V) | 381 691.00 | 358 751.00 | | 381 691.00 |
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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 | 13 890.00 | | 13 890.00 | 13 890.00 |
FG Production sold - services | 830 452.00 | | 830 452.00 | 830 452.00 |
FJ Net sales | 844 342.00 | | 844 342.00 | 844 342.00 |
FO Operating subsidies | | | 4 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 591.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 857 267.00 | |
FS Purchases of goods (including customs duties) | | | 4 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 427.00 | |
FV Inventory change (raw materials and supplies) | | | 425.00 | |
FW Other purchases and external expenses | | | 346 246.00 | |
FX Taxes, duties, and similar payments | | | 9 324.00 | |
FY Salaries and Wages | | | 314 573.00 | |
FZ Social Security Contributions | | | 113 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444.00 | |
GE Other Expenses | | | 3 304.00 | |
GF Total Operating Expenses (II) | | | 830 899.00 | |
GG - OPERATING RESULT (I - II) | | | 26 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 171.00 | 9 920.00 | | 5 171.00 |
A2 TOTAL ASSETS | 42 730.00 | 42 953.00 | | 42 730.00 |
HB Exceptional income from capital transactions | 10 416.00 | 7 750.00 | | 10 416.00 |
HD Total exceptional income (VII) | 10 416.00 | 7 750.00 | | 10 416.00 |
HE Exceptional expenses on management operations | 947.00 | 5 413.00 | | 947.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 938.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 947.00 | 6 352.00 | | 10 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | 1 397.00 | | -530.00 |
HK Income tax | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 867 695.00 | 814 301.00 | | 867 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 416.00 | 829 811.00 | | 844 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 278.00 | -15 509.00 | | 23 278.00 |
HP References: Equipment leasing | | 1 515.00 | | |
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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 | 526 129.00 | | 4 360.00 | 526 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 8 838.00 | |
I4 DECREASES Grand Total | | 13 214.00 | 517 274.00 | |
IO DECREASES Total including other intangible assets | | | 51 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 214.00 | 456 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 398.00 | | 236.00 | 51 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 893.00 | | 4 124.00 | 455 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 838.00 | | | 18 838.00 |
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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 | 288 705.00 | 37 693.00 | 3 215.00 | 288 705.00 |
PE DEPRECIATION Total including other intangible assets | 4 601.00 | 23.00 | | 4 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 104.00 | 37 670.00 | 3 215.00 | 284 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 445.00 | 444.00 | 2 420.00 | 3 445.00 |
7B Total provisions for depreciation | 3 445.00 | 444.00 | 2 420.00 | 3 445.00 |
7C Grand total | 3 445.00 | 444.00 | 2 420.00 | 3 445.00 |
UE of which provisions and reversals: - Operating | | 444.00 | 2 420.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 573.00 | 99 573.00 | | 99 573.00 |
8C Staff and Related Accounts | 36 913.00 | 36 913.00 | | 36 913.00 |
8D Social Security and Other Social Organizations | 36 531.00 | 36 531.00 | | 36 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 190.00 | 6 190.00 | | 6 190.00 |
8L Deferred income | 36 731.00 | 36 731.00 | | 36 731.00 |
UT Other financial assets | 1 160.00 | | | 1 160.00 |
UX Other trade receivables | 113 576.00 | | | 113 576.00 |
UZ Social Security, other social security organizations | 1 475.00 | | | 1 475.00 |
VA Doubtful or disputed receivables | 1 762.00 | | | 1 762.00 |
VB VAT | 5 741.00 | | | 5 741.00 |
VH Loans with a maturity of more than one year at origin | 51 629.00 | 27 896.00 | 23 733.00 | 51 629.00 |
VI Group and Associates | 15 955.00 | 15 955.00 | | 15 955.00 |
VK Loans repaid during the year | 31 368.00 | | | 31 368.00 |
VM Income taxes | 14 184.00 | | | 14 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | | | 963.00 |
VS Prepaid expenses | 10 388.00 | | | 10 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 249.00 | 148 089.00 | 1 160.00 | 149 249.00 |
VW VAT | 24 299.00 | 24 299.00 | | 24 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 082.00 | 284 349.00 | 23 733.00 | 308 082.00 |
