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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 | 49 405.00 | 49 405.00 | | 49 405.00 |
AH Goodwill | 5 369 816.00 | | 5 369 816.00 | 5 369 816.00 |
AP Buildings | 618 665.00 | 302 653.00 | 316 011.00 | 618 665.00 |
AR Technical installations, industrial equipment and tools | 753 095.00 | 698 542.00 | 54 552.00 | 753 095.00 |
AT Other tangible assets | 698 481.00 | 569 907.00 | 128 573.00 | 698 481.00 |
BD Other fixed assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
BJ TOTAL (I) | 7 510 999.00 | 1 620 509.00 | 5 890 490.00 | 7 510 999.00 |
BT Goods | 16 393.00 | | 16 393.00 | 16 393.00 |
BX Customers and related accounts | 115 044.00 | 2 779.00 | 112 265.00 | 115 044.00 |
BZ Other receivables | 102 103.00 | | 102 103.00 | 102 103.00 |
CF Cash and cash equivalents | 1 644 313.00 | | 1 644 313.00 | 1 644 313.00 |
CH Prepaid expenses | 248 986.00 | | 248 986.00 | 248 986.00 |
CJ TOTAL (II) | 2 126 841.00 | 2 779.00 | 2 124 061.00 | 2 126 841.00 |
CO Grand total (0 to V) | 9 637 840.00 | 1 623 288.00 | 8 014 551.00 | 9 637 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 43 951.00 | | 50 000.00 |
DG Other reserves | 57 873.00 | 58 400.00 | | 57 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 456.00 | 185 520.00 | | 566 456.00 |
DL TOTAL (I) | 1 174 329.00 | 787 873.00 | | 1 174 329.00 |
DQ Provisions for Expenses | 343 822.00 | 191 541.00 | | 343 822.00 |
DR TOTAL (IV) | 343 822.00 | 191 541.00 | | 343 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 216.00 | 1 389 551.00 | | 1 109 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 921 788.00 | 4 157 608.00 | | 3 921 788.00 |
DW Advances and down payments received on current orders | 491 552.00 | 448 372.00 | | 491 552.00 |
DX Trade payables and related accounts | 373 587.00 | 531 684.00 | | 373 587.00 |
DY Tax and social security liabilities | 598 872.00 | 450 284.00 | | 598 872.00 |
EA Other liabilities | 1 382.00 | 10 926.00 | | 1 382.00 |
EC TOTAL (IV) | 6 496 400.00 | 6 988 428.00 | | 6 496 400.00 |
EE Grand total (I to V) | 8 014 551.00 | 7 967 842.00 | | 8 014 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 209.00 | 648.00 | | 25 209.00 |
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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 | 6 493 648.00 | | 6 493 648.00 | 6 493 648.00 |
FJ Net sales | 6 493 648.00 | | 6 493 648.00 | 6 493 648.00 |
FN Capitalized production | | | 10 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 265.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 6 615 860.00 | |
FS Purchases of goods (including customs duties) | | | 257 013.00 | |
FT Inventory change (goods) | | | -3 288.00 | |
FU Purchases of raw materials and other supplies | | | 47 245.00 | |
FW Other purchases and external expenses | | | 2 612 998.00 | |
FX Taxes, duties, and similar payments | | | 312 427.00 | |
FY Salaries and Wages | | | 1 385 320.00 | |
FZ Social Security Contributions | | | 461 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 000.00 | |
GE Other Expenses | | | 251 222.00 | |
GF Total Operating Expenses (II) | | | 5 729 465.00 | |
GG - OPERATING RESULT (I - II) | | | 886 394.00 | |
GK Income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 13 622.00 | |
GP Total financial income (V) | | | 13 810.00 | |
GR Interest and similar expenses | | | 110 609.00 | |
GU Total financial expenses (VI) | | | 110 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 434.00 | 63 038.00 | | 6 434.00 |
HD Total exceptional income (VII) | 6 434.00 | 63 038.00 | | 6 434.00 |
HE Exceptional expenses on management operations | 4 678.00 | 35.00 | | 4 678.00 |
HH Total exceptional expenses (VIII) | 4 678.00 | 35.00 | | 4 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 755.00 | 63 003.00 | | 1 755.00 |
HK Income tax | 224 894.00 | 88 302.00 | | 224 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 636 104.00 | 5 346 715.00 | | 6 636 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 069 648.00 | 5 161 194.00 | | 6 069 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 456.00 | 185 520.00 | | 566 456.00 |
HQ References: Real Estate Leasing | 896 769.00 | 871 011.00 | | 896 769.00 |
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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 | 7 494 438.00 | | 18 561.00 | 7 494 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 536.00 | |
I4 DECREASES Grand Total | | | 7 511 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 419 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 070 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 419 222.00 | | | 5 419 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 680.00 | | 18 561.00 | 2 053 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 536.00 | | | 21 536.00 |
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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 | 1 472 798.00 | 147 712.00 | | 1 472 798.00 |
PE DEPRECIATION Total including other intangible assets | 49 305.00 | 101.00 | | 49 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 493.00 | 147 611.00 | | 1 423 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 191 541.00 | 255 000.00 | 102 719.00 | 191 541.00 |
6T Receivables | 5 000.00 | 2 779.00 | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 2 779.00 | 5 000.00 | 5 000.00 |
7C Grand total | 196 541.00 | 257 779.00 | 107 719.00 | 196 541.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 257 779.00 | 107 719.00 | |
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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 | 373 588.00 | 373 588.00 | | 373 588.00 |
8C Staff and Related Accounts | 275 479.00 | 275 479.00 | | 275 479.00 |
8D Social Security and Other Social Organizations | 170 757.00 | 170 757.00 | | 170 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
UT Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
UX Other trade receivables | 112 266.00 | 112 266.00 | | 112 266.00 |
UZ Social Security, other social security organizations | 993.00 | 993.00 | | 993.00 |
VA Doubtful or disputed receivables | 2 779.00 | 2 779.00 | | 2 779.00 |
VB VAT | 39 818.00 | 39 818.00 | | 39 818.00 |
VG Loans with a maturity of up to one year at origin | 25 209.00 | 25 209.00 | | 25 209.00 |
VH Loans with a maturity of more than one year at origin | 1 084 008.00 | 317 951.00 | 766 057.00 | 1 084 008.00 |
VI Group and Associates | 3 921 789.00 | 14 782.00 | 3 907 007.00 | 3 921 789.00 |
VK Loans repaid during the year | 304 896.00 | | | 304 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 672.00 | 142 672.00 | | 142 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 292.00 | 61 292.00 | | 61 292.00 |
VS Prepaid expenses | 248 986.00 | 248 986.00 | | 248 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 171.00 | 466 134.00 | 9 036.00 | 475 171.00 |
VW VAT | 9 965.00 | 9 965.00 | | 9 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 004 849.00 | 1 331 785.00 | 4 673 064.00 | 6 004 849.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
