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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 413.00 | 3 120.00 | 5 293.00 | 8 413.00 |
AP Buildings | 945 382.00 | 942 834.00 | 2 548.00 | 945 382.00 |
AT Other tangible assets | 71 213.00 | 9 657.00 | 61 556.00 | 71 213.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 4 657 228.00 | 955 611.00 | 3 701 617.00 | 4 657 228.00 |
BX Customers and related accounts | 1 828 618.00 | | 1 828 618.00 | 1 828 618.00 |
BZ Other receivables | 2 193 774.00 | | 2 193 774.00 | 2 193 774.00 |
CF Cash and cash equivalents | 7 467.00 | | 7 467.00 | 7 467.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 4 030 530.00 | | 4 030 530.00 | 4 030 530.00 |
CO Grand total (0 to V) | 8 687 759.00 | 955 611.00 | 7 732 148.00 | 8 687 759.00 |
CU Other investments | 3 628 218.00 | | 3 628 218.00 | 3 628 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 450.00 | | | 544 450.00 |
DB Share, merger, contribution premiums, etc. | 195 150.00 | | | 195 150.00 |
DD Legal reserve (1) | 106 300.00 | | | 106 300.00 |
DG Other reserves | 843 774.00 | | | 843 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482 703.00 | | | 1 482 703.00 |
DL TOTAL (I) | 3 172 377.00 | | | 3 172 377.00 |
DU Loans and Debts from Credit Institutions (3) | 2 586 765.00 | | | 2 586 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 430.00 | | | 181 430.00 |
DX Trade payables and related accounts | 825 733.00 | | | 825 733.00 |
DY Tax and social security liabilities | 963 119.00 | | | 963 119.00 |
EA Other liabilities | 2 721.00 | | | 2 721.00 |
EC TOTAL (IV) | 4 559 770.00 | | | 4 559 770.00 |
EE Grand total (I to V) | 7 732 148.00 | | | 7 732 148.00 |
EG Accrued income and payables due within one year | 2 416 913.00 | | | 2 416 913.00 |
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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 | 2 797 970.00 | | 2 797 970.00 | 2 797 970.00 |
FJ Net sales | 2 797 970.00 | | 2 797 970.00 | 2 797 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 067 846.00 | |
FR Total operating income (I) | | | 6 865 818.00 | |
FW Other purchases and external expenses | | | 98 303.00 | |
FX Taxes, duties, and similar payments | | | 46 740.00 | |
FY Salaries and Wages | | | 1 223 953.00 | |
FZ Social Security Contributions | | | 503 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 719.00 | |
GE Other Expenses | | | 3 947 684.00 | |
GF Total Operating Expenses (II) | | | 5 824 839.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 745 558.00 | |
GP Total financial income (V) | | | 745 558.00 | |
GU Total financial expenses (VI) | | | 28 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 067 846.00 | | | 4 067 846.00 |
A4 Equity method investments | 3 947 679.00 | | | 3 947 679.00 |
HA Exceptional income from management transactions | 40 964.00 | | | 40 964.00 |
HD Total exceptional income (VII) | 40 964.00 | | | 40 964.00 |
HF Exceptional expenses on capital transactions | 128 500.00 | | | 128 500.00 |
HH Total exceptional expenses (VIII) | 128 500.00 | | | 128 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 535.00 | | | -87 535.00 |
HK Income tax | 188 182.00 | | | 188 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 652 341.00 | | | 7 652 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 169 637.00 | | | 6 169 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482 703.00 | | | 1 482 703.00 |
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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 | 4 657 228.00 | | 59 200.00 | 4 657 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 632 218.00 | |
I4 DECREASES Grand Total | | 59 200.00 | 4 657 228.00 | |
IO DECREASES Total including other intangible assets | | 59 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 200.00 | | | 59 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 809.00 | | 59 200.00 | 965 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 632 218.00 | | | 3 632 218.00 |
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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 | 950 892.00 | 4 719.00 | | 950 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 892.00 | 4 719.00 | | 950 892.00 |
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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 | 825 733.00 | 825 733.00 | | 825 733.00 |
8C Staff and Related Accounts | 339 383.00 | 339 383.00 | | 339 383.00 |
8D Social Security and Other Social Organizations | 236 403.00 | 236 403.00 | | 236 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 1 828 618.00 | 1 828 618.00 | | 1 828 618.00 |
VB VAT | 36 854.00 | 36 854.00 | | 36 854.00 |
VC Group and associates | 2 034 462.00 | 775 501.00 | 1 258 961.00 | 2 034 462.00 |
VG Loans with a maturity of up to one year at origin | 2 586 765.00 | 443 908.00 | 1 714 285.00 | 2 586 765.00 |
VI Group and Associates | 181 430.00 | 181 430.00 | | 181 430.00 |
VK Loans repaid during the year | 428 571.00 | | | 428 571.00 |
VM Income taxes | 122 458.00 | 122 458.00 | | 122 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 879.00 | 20 879.00 | | 20 879.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 026 563.00 | 2 764 102.00 | 1 262 461.00 | 4 026 563.00 |
VW VAT | 366 453.00 | 366 453.00 | | 366 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 559 770.00 | 2 416 913.00 | 1 714 285.00 | 4 559 770.00 |
