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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 | 15 056.00 | 15 056.00 | | 15 056.00 |
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 | 262 623.00 | 311 992.00 | 574 615.00 |
AR Technical installations, industrial equipment and tools | 12 827.00 | 5 343.00 | 7 483.00 | 12 827.00 |
AT Other tangible assets | 130 997.00 | 110 158.00 | 20 839.00 | 130 997.00 |
BB Receivables related to investments | 224 919.00 | | 224 919.00 | 224 919.00 |
BH Other financial assets | 12 459.00 | | 12 459.00 | 12 459.00 |
BJ TOTAL (I) | 1 296 185.00 | 393 179.00 | 903 006.00 | 1 296 185.00 |
BT Goods | 8 319.00 | | 8 319.00 | 8 319.00 |
BX Customers and related accounts | 264 607.00 | | 264 607.00 | 264 607.00 |
BZ Other receivables | 415 770.00 | | 415 770.00 | 415 770.00 |
CF Cash and cash equivalents | 94 405.00 | | 94 405.00 | 94 405.00 |
CH Prepaid expenses | 26 934.00 | | 26 934.00 | 26 934.00 |
CJ TOTAL (II) | 810 035.00 | | 810 035.00 | 810 035.00 |
CO Grand total (0 to V) | 2 106 220.00 | 393 179.00 | 1 713 040.00 | 2 106 220.00 |
CU Other investments | 515.00 | | 516.00 | 515.00 |
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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 | -246 016.00 | -661 477.00 | | -246 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 014.00 | 415 461.00 | | 58 014.00 |
DL TOTAL (I) | 176 965.00 | 118 951.00 | | 176 965.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DT Other Bond Issues | 100 319.00 | 132 807.00 | | 100 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 935.00 | 40 497.00 | | 1 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 537.00 | 352 956.00 | | 629 537.00 |
DX Trade payables and related accounts | 70 291.00 | 111 286.00 | | 70 291.00 |
DY Tax and social security liabilities | 420 190.00 | 466 975.00 | | 420 190.00 |
EA Other liabilities | 313 802.00 | 320 221.00 | | 313 802.00 |
EC TOTAL (IV) | 1 536 075.00 | 1 424 742.00 | | 1 536 075.00 |
EE Grand total (I to V) | 1 713 040.00 | 1 583 693.00 | | 1 713 040.00 |
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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 | | | 28 251.00 | |
FG Production sold - services | | | 2 881 423.00 | |
FJ Net sales | | | 2 909 674.00 | |
FQ Other income | | | 1 826.00 | |
FR Total operating income (I) | | | 2 909 674.00 | |
FS Purchases of goods (including customs duties) | | | 12 017.00 | |
FT Inventory change (goods) | | | -537.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 454 137.00 | |
FX Taxes, duties, and similar payments | | | 21 125.00 | |
FY Salaries and Wages | | | 570 993.00 | |
FZ Social Security Contributions | | | 154 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 350.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 1 240 552.00 | |
GG - OPERATING RESULT (I - II) | | | 57 949.00 | |
GP Total financial income (V) | | | 319.00 | |
GU Total financial expenses (VI) | | | 12 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 167.00 | 431 877.00 | | 78 167.00 |
HH Total exceptional expenses (VIII) | 66 839.00 | 199 000.00 | | 66 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 328.00 | 232 878.00 | | 11 328.00 |
HK Income tax | -426.00 | -871.00 | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 160.00 | 3 550 667.00 | | 2 988 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 398.00 | 1 894 558.00 | | 1 319 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 014.00 | 415 461.00 | | 58 014.00 |
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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 | 1 071 675.00 | | 233 463.00 | 1 071 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 893.00 | |
I4 DECREASES Grand Total | | 8 953.00 | 1 296 185.00 | |
IO DECREASES Total including other intangible assets | | 949.00 | 282 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 004.00 | 775 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 735.00 | | | 283 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 466.00 | | 2 044.00 | 781 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 474.00 | | 231 419.00 | 6 474.00 |
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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 | 375 415.00 | 26 350.00 | 8 585.00 | 375 415.00 |
PE DEPRECIATION Total including other intangible assets | 16 005.00 | | 949.00 | 16 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 410.00 | 26 350.00 | 7 636.00 | 359 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UJ - Exceptional | | | 40 000.00 | |
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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 | 70 291.00 | 70 291.00 | | 70 291.00 |
8C Staff and Related Accounts | 87 878.00 | 87 878.00 | | 87 878.00 |
8D Social Security and Other Social Organizations | 252 121.00 | 252 121.00 | | 252 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 802.00 | 313 802.00 | | 313 802.00 |
UL Receivables related to investments | 224 919.00 | | | 224 919.00 |
UT Other financial assets | 12 459.00 | | | 12 459.00 |
UX Other trade receivables | 264 607.00 | | | 264 607.00 |
UZ Social Security, other social security organizations | 19 208.00 | | | 19 208.00 |
VB VAT | 264 599.00 | | | 264 599.00 |
VG Loans with a maturity of up to one year at origin | 1 935.00 | 1 935.00 | | 1 935.00 |
VH Loans with a maturity of more than one year at origin | 100 319.00 | 33 078.00 | 67 241.00 | 100 319.00 |
VI Group and Associates | 629 537.00 | 629 537.00 | | 629 537.00 |
VK Loans repaid during the year | 32 430.00 | | | 32 430.00 |
VN Other taxes, similar payments | 361.00 | | | 361.00 |
VP Miscellaneous | 27 366.00 | | | 27 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 907.00 | 32 907.00 | | 32 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 236.00 | | | 104 236.00 |
VS Prepaid expenses | 26 934.00 | | | 26 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 689.00 | 707 311.00 | 237 378.00 | 944 689.00 |
VW VAT | 47 284.00 | 47 284.00 | | 47 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 075.00 | 1 468 834.00 | 67 241.00 | 1 536 075.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
