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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
AH Goodwill | 981 169.00 | | 981 169.00 | 981 169.00 |
AJ Other Intangible Assets | 20 219.00 | 22.00 | 20 197.00 | 20 219.00 |
AP Buildings | 2 419.00 | 2 178.00 | 241.00 | 2 419.00 |
AR Technical installations, industrial equipment and tools | 5 164.00 | 3 271.00 | 1 893.00 | 5 164.00 |
AT Other tangible assets | 83 561.00 | 32 553.00 | 51 008.00 | 83 561.00 |
BD Other fixed assets | 2 366 733.00 | | 2 366 733.00 | 2 366 733.00 |
BH Other financial assets | 29 140.00 | | 29 140.00 | 29 140.00 |
BJ TOTAL (I) | 3 959 625.00 | 39 332.00 | 3 920 293.00 | 3 959 625.00 |
BT Goods | 11 098.00 | | 11 098.00 | 11 098.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 370 669.00 | | 370 669.00 | 370 669.00 |
BZ Other receivables | 149 453.00 | | 149 453.00 | 149 453.00 |
CF Cash and cash equivalents | 26 910.00 | | 26 910.00 | 26 910.00 |
CH Prepaid expenses | 16 352.00 | | 16 352.00 | 16 352.00 |
CJ TOTAL (II) | 576 481.00 | | 576 481.00 | 576 481.00 |
CO Grand total (0 to V) | 4 536 107.00 | 39 332.00 | 4 496 774.00 | 4 536 107.00 |
CU Other investments | 469 911.00 | | 469 911.00 | 469 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 739 457.00 | 996 845.00 | | 739 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 812.00 | 142 611.00 | | 295 812.00 |
DL TOTAL (I) | 1 145 268.00 | 1 249 457.00 | | 1 145 268.00 |
DU Loans and Debts from Credit Institutions (3) | 402 356.00 | 473 349.00 | | 402 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311 783.00 | 2 304 132.00 | | 2 311 783.00 |
DX Trade payables and related accounts | 94 071.00 | 36 432.00 | | 94 071.00 |
DY Tax and social security liabilities | 398 927.00 | 158 442.00 | | 398 927.00 |
EA Other liabilities | 144 368.00 | | | 144 368.00 |
EC TOTAL (IV) | 3 351 506.00 | 2 972 354.00 | | 3 351 506.00 |
EE Grand total (I to V) | 4 496 774.00 | 4 221 811.00 | | 4 496 774.00 |
EG Accrued income and payables due within one year | 3 233 671.00 | 2 972 354.00 | | 3 233 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 493.00 | 384 869.00 | | 258 493.00 |
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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 | 16 661.00 | | 16 661.00 | 16 661.00 |
FG Production sold - services | 1 223 362.00 | | 1 223 362.00 | 1 223 362.00 |
FJ Net sales | 1 240 023.00 | | 1 240 023.00 | 1 240 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 404.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 266 439.00 | |
FS Purchases of goods (including customs duties) | | | 29 491.00 | |
FT Inventory change (goods) | | | -11 098.00 | |
FW Other purchases and external expenses | | | 338 858.00 | |
FX Taxes, duties, and similar payments | | | 43 194.00 | |
FY Salaries and Wages | | | 632 653.00 | |
FZ Social Security Contributions | | | 259 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 765.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 304 737.00 | |
GG - OPERATING RESULT (I - II) | | | -38 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 004.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 360 897.00 | |
GR Interest and similar expenses | | | 28 252.00 | |
GU Total financial expenses (VI) | | | 28 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 404.00 | 21 042.00 | | 26 404.00 |
A2 TOTAL ASSETS | 18 103.00 | 27 015.00 | | 18 103.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 081.00 | | | 2 081.00 |
HE Exceptional expenses on management operations | | 18 351.00 | | |
HF Exceptional expenses on capital transactions | | 389.00 | | |
HG Exceptional depreciation and provisions | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 18 740.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 464.00 | -18 740.00 | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 418.00 | 1 116 294.00 | | 1 629 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 606.00 | 973 683.00 | | 1 333 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 812.00 | 142 611.00 | | 295 812.00 |
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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 | 3 843 717.00 | | 122 848.00 | 3 843 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 865 783.00 | |
I4 DECREASES Grand Total | | 6 940.00 | 3 959 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 002 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 940.00 | 91 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 982 479.00 | | 20 219.00 | 982 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 545.00 | | 22 539.00 | 75 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 785 694.00 | | 80 090.00 | 2 785 694.00 |
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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 | 33 891.00 | 12 381.00 | 6 940.00 | 33 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | 88.00 | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 648.00 | 12 293.00 | 6 940.00 | 32 648.00 |
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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 | 94 071.00 | 94 071.00 | | 94 071.00 |
8C Staff and Related Accounts | 129 275.00 | 129 275.00 | | 129 275.00 |
8D Social Security and Other Social Organizations | 165 371.00 | 165 371.00 | | 165 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 368.00 | 144 368.00 | | 144 368.00 |
UT Other financial assets | 29 140.00 | | | 29 140.00 |
UX Other trade receivables | 370 669.00 | 370 669.00 | | 370 669.00 |
UZ Social Security, other social security organizations | 104 830.00 | 104 830.00 | | 104 830.00 |
VB VAT | 13 236.00 | 13 236.00 | | 13 236.00 |
VC Group and associates | 26 110.00 | 26 110.00 | | 26 110.00 |
VG Loans with a maturity of up to one year at origin | 258 493.00 | 258 493.00 | | 258 493.00 |
VH Loans with a maturity of more than one year at origin | 143 863.00 | 26 028.00 | 95 871.00 | 143 863.00 |
VI Group and Associates | 2 311 783.00 | 2 311 783.00 | | 2 311 783.00 |
VJ Loans taken out during the year | 143 760.00 | | | 143 760.00 |
VK Loans repaid during the year | 88 436.00 | | | 88 436.00 |
VM Income taxes | 4 509.00 | 4 509.00 | | 4 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 773.00 | 25 773.00 | | 25 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 16 352.00 | 16 352.00 | | 16 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 613.00 | 536 473.00 | 29 140.00 | 565 613.00 |
VW VAT | 78 509.00 | 78 509.00 | | 78 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 351 506.00 | 3 233 671.00 | 95 871.00 | 3 351 506.00 |
