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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 | 117 756.00 | 67 227.00 | 50 529.00 | 117 756.00 |
AN Land | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 1 022 444.00 | 547 232.00 | 475 212.00 | 1 022 444.00 |
AT Other tangible assets | 286 795.00 | 232 035.00 | 54 759.00 | 286 795.00 |
BD Other fixed assets | 69 213.00 | | 69 213.00 | 69 213.00 |
BH Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
BJ TOTAL (I) | 1 733 485.00 | 846 494.00 | 886 991.00 | 1 733 485.00 |
BT Goods | 229 244.00 | | 229 244.00 | 229 244.00 |
BX Customers and related accounts | 1 145 397.00 | 425 538.00 | 719 859.00 | 1 145 397.00 |
BZ Other receivables | 56 414.00 | | 56 414.00 | 56 414.00 |
CF Cash and cash equivalents | 423 748.00 | | 423 748.00 | 423 748.00 |
CH Prepaid expenses | 59 712.00 | | 59 712.00 | 59 712.00 |
CJ TOTAL (II) | 1 914 515.00 | 425 538.00 | 1 488 977.00 | 1 914 515.00 |
CO Grand total (0 to V) | 3 647 999.00 | 1 272 032.00 | 2 375 968.00 | 3 647 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 900.00 | 326 800.00 | | 343 900.00 |
DD Legal reserve (1) | 41 585.00 | 41 585.00 | | 41 585.00 |
DG Other reserves | 63 096.00 | 39 877.00 | | 63 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 764.00 | 23 219.00 | | 90 764.00 |
DL TOTAL (I) | 539 345.00 | 431 481.00 | | 539 345.00 |
DP Provisions for Risks | 225 000.00 | 130 000.00 | | 225 000.00 |
DR TOTAL (IV) | 225 000.00 | 130 000.00 | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 484 845.00 | 512 451.00 | | 484 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 937.00 | 117 337.00 | | 105 937.00 |
DX Trade payables and related accounts | 592 706.00 | 574 641.00 | | 592 706.00 |
DY Tax and social security liabilities | 339 451.00 | 347 107.00 | | 339 451.00 |
EA Other liabilities | 27 324.00 | 37 726.00 | | 27 324.00 |
EB Prepaid income (2) | 61 360.00 | 54 370.00 | | 61 360.00 |
EC TOTAL (IV) | 1 611 623.00 | 1 643 632.00 | | 1 611 623.00 |
EE Grand total (I to V) | 2 375 968.00 | 2 205 113.00 | | 2 375 968.00 |
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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 | 802 159.00 | | 802 159.00 | 802 159.00 |
FD Production sold - goods | 115 295.00 | | 115 295.00 | 115 295.00 |
FG Production sold - services | 3 561 714.00 | 6 000.00 | 3 567 714.00 | 3 561 714.00 |
FJ Net sales | 4 479 167.00 | 6 000.00 | 4 485 167.00 | 4 479 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 497.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 4 605 056.00 | |
FS Purchases of goods (including customs duties) | | | 846 808.00 | |
FT Inventory change (goods) | | | -125 959.00 | |
FU Purchases of raw materials and other supplies | | | 178 785.00 | |
FW Other purchases and external expenses | | | 2 212 116.00 | |
FX Taxes, duties, and similar payments | | | 67 499.00 | |
FY Salaries and Wages | | | 671 968.00 | |
FZ Social Security Contributions | | | 307 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 134 546.00 | |
GF Total Operating Expenses (II) | | | 4 546 805.00 | |
GG - OPERATING RESULT (I - II) | | | 58 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 8 010.00 | |
GU Total financial expenses (VI) | | | 8 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 523.00 | 3 544.00 | | 12 523.00 |
HB Exceptional income from capital transactions | | 11 400.00 | | |
HD Total exceptional income (VII) | 12 523.00 | 14 944.00 | | 12 523.00 |
HE Exceptional expenses on management operations | 7 000.00 | 2 045.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 2 045.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 523.00 | 12 899.00 | | 5 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 652 579.00 | 3 612 661.00 | | 4 652 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 561 815.00 | 3 589 442.00 | | 4 561 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 764.00 | 23 219.00 | | 90 764.00 |
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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 | 1 978 097.00 | | 32 188.00 | 1 978 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 490.00 | |
I4 DECREASES Grand Total | | 276 800.00 | 1 733 485.00 | |
IO DECREASES Total including other intangible assets | | 159 638.00 | 117 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 162.00 | 1 534 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 186.00 | | 30 208.00 | 247 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 421.00 | | 1 980.00 | 1 649 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 490.00 | | | 81 490.00 |
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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 | 1 036 094.00 | 87 199.00 | 276 800.00 | 1 036 094.00 |
PE DEPRECIATION Total including other intangible assets | 198 796.00 | 28 068.00 | 159 638.00 | 198 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 298.00 | 59 131.00 | 117 162.00 | 837 298.00 |
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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 | 130 000.00 | 130 000.00 | 35 000.00 | 130 000.00 |
6T Receivables | 500 520.00 | 36 093.00 | 111 075.00 | 500 520.00 |
7B Total provisions for depreciation | 500 520.00 | 36 093.00 | 111 075.00 | 500 520.00 |
7C Grand total | 630 520.00 | 166 093.00 | 146 075.00 | 630 520.00 |
UE of which provisions and reversals: - Operating | | 166 093.00 | 146 075.00 | |
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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 | 10 937.00 | 10 937.00 | | 10 937.00 |
8B Suppliers and Related Accounts | 592 706.00 | 592 706.00 | | 592 706.00 |
8C Staff and Related Accounts | 43 706.00 | 43 706.00 | | 43 706.00 |
8D Social Security and Other Social Organizations | 57 182.00 | 57 182.00 | | 57 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 324.00 | 27 324.00 | | 27 324.00 |
8L Deferred income | 61 360.00 | 61 360.00 | | 61 360.00 |
UT Other financial assets | 12 277.00 | | | 12 277.00 |
UX Other trade receivables | 611 684.00 | | | 611 684.00 |
UY Staff and related accounts | 817.00 | | | 817.00 |
VA Doubtful or disputed receivables | 533 713.00 | | | 533 713.00 |
VB VAT | 31 755.00 | | | 31 755.00 |
VH Loans with a maturity of more than one year at origin | 484 845.00 | 93 948.00 | 376 008.00 | 484 845.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 103 606.00 | | | 103 606.00 |
VM Income taxes | 23 842.00 | | | 23 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 079.00 | 14 079.00 | | 14 079.00 |
VS Prepaid expenses | 59 712.00 | | | 59 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 800.00 | 1 261 523.00 | 12 277.00 | 1 273 800.00 |
VW VAT | 224 484.00 | 224 484.00 | | 224 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 623.00 | 1 220 725.00 | 376 008.00 | 1 611 623.00 |
