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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 907 514.00 | | 2 907 514.00 | 2 907 514.00 |
AN Land | 141 832.00 | | 141 832.00 | 141 832.00 |
AP Buildings | 567 328.00 | 18 705.00 | 548 622.00 | 567 328.00 |
AT Other tangible assets | 44 485.00 | 4 765.00 | 39 720.00 | 44 485.00 |
BB Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 4 529 155.00 | 103 471.00 | 4 425 684.00 | 4 529 155.00 |
BX Customers and related accounts | 404 322.00 | | 404 322.00 | 404 322.00 |
BZ Other receivables | 23 206.00 | | 23 206.00 | 23 206.00 |
CF Cash and cash equivalents | 19 055.00 | | 19 055.00 | 19 055.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 450 149.00 | | 450 149.00 | 450 149.00 |
CO Grand total (0 to V) | 4 979 305.00 | 103 471.00 | 4 875 834.00 | 4 979 305.00 |
CU Other investments | 847 994.00 | 60 000.00 | 787 994.00 | 847 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 655 900.00 | 2 655 900.00 | | 2 655 900.00 |
DD Legal reserve (1) | 33 420.00 | 25 985.00 | | 33 420.00 |
DG Other reserves | 62 196.00 | 55 941.00 | | 62 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 139.00 | 148 689.00 | | 249 139.00 |
DK Regulated provisions | 44 734.00 | 44 734.00 | | 44 734.00 |
DL TOTAL (I) | 3 045 391.00 | 2 931 251.00 | | 3 045 391.00 |
DU Loans and Debts from Credit Institutions (3) | 951 272.00 | 1 289 950.00 | | 951 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 257.00 | 148 539.00 | | 571 257.00 |
DX Trade payables and related accounts | 24 072.00 | 17 602.00 | | 24 072.00 |
DY Tax and social security liabilities | 283 443.00 | 228 536.00 | | 283 443.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 1 830 442.00 | 1 684 628.00 | | 1 830 442.00 |
EE Grand total (I to V) | 4 875 834.00 | 4 615 880.00 | | 4 875 834.00 |
EG Accrued income and payables due within one year | 1 075 425.00 | 735 119.00 | | 1 075 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 145 010.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 523 319.00 | | 1 523 319.00 | 1 523 319.00 |
FJ Net sales | 1 523 319.00 | | 1 523 319.00 | 1 523 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 524 267.00 | |
FW Other purchases and external expenses | | | 174 664.00 | |
FX Taxes, duties, and similar payments | | | 107 029.00 | |
FY Salaries and Wages | | | 787 649.00 | |
FZ Social Security Contributions | | | 353 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 813.00 | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 1 444 496.00 | |
GG - OPERATING RESULT (I - II) | | | 79 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 700.00 | |
GP Total financial income (V) | | | 249 700.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 046.00 | |
GU Total financial expenses (VI) | | | 18 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 8 946.00 | | |
HH Total exceptional expenses (VIII) | | 8 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 946.00 | | |
HJ Employee participation in company results | 62 284.00 | 37 172.00 | | 62 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 967.00 | 1 575 262.00 | | 1 773 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 828.00 | 1 426 573.00 | | 1 524 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 139.00 | 148 689.00 | | 249 139.00 |
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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 | 24 072.00 | 24 072.00 | | 24 072.00 |
8C Staff and Related Accounts | 122 758.00 | 122 758.00 | | 122 758.00 |
8D Social Security and Other Social Organizations | 63 708.00 | 63 708.00 | | 63 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 404 323.00 | | | 404 323.00 |
UZ Social Security, other social security organizations | 1 078.00 | | | 1 078.00 |
VB VAT | 7 129.00 | | | 7 129.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 950 613.00 | 195 596.00 | 444 719.00 | 950 613.00 |
VI Group and Associates | 571 257.00 | 571 257.00 | | 571 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 3 565.00 | | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 094.00 | 451 094.00 | | 451 094.00 |
VW VAT | 93 478.00 | 93 478.00 | | 93 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 443.00 | 1 075 426.00 | 444 719.00 | 1 830 443.00 |
