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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 | 6 632.00 | 6 632.00 | | 6 632.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AN Land | 305 150.00 | | 305 150.00 | 305 150.00 |
AP Buildings | 3 091 381.00 | 1 050 843.00 | 2 040 538.00 | 3 091 381.00 |
AR Technical installations, industrial equipment and tools | 94 649.00 | 94 497.00 | 152.00 | 94 649.00 |
AT Other tangible assets | 199 151.00 | 171 980.00 | 27 171.00 | 199 151.00 |
AV Fixed assets in progress | 685 190.00 | | 685 190.00 | 685 190.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 648 987.00 | 1 323 952.00 | 3 325 035.00 | 4 648 987.00 |
BZ Other receivables | 380 901.00 | 200 000.00 | 180 901.00 | 380 901.00 |
CD Marketable securities | 585 371.00 | | 585 371.00 | 585 371.00 |
CF Cash and cash equivalents | 313 272.00 | | 313 272.00 | 313 272.00 |
CH Prepaid expenses | 9 561.00 | | 9 561.00 | 9 561.00 |
CJ TOTAL (II) | 1 289 106.00 | 200 000.00 | 1 089 106.00 | 1 289 106.00 |
CO Grand total (0 to V) | 5 938 093.00 | 1 523 952.00 | 4 414 141.00 | 5 938 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 3 154 000.00 | 3 100 000.00 | | 3 154 000.00 |
DH Retained earnings | 16 202.00 | 15 246.00 | | 16 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 696.00 | 54 956.00 | | 60 696.00 |
DL TOTAL (I) | 3 307 898.00 | 3 247 202.00 | | 3 307 898.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 783 746.00 | 830 023.00 | | 783 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 128.00 | 14 085.00 | | 81 128.00 |
DX Trade payables and related accounts | 159 628.00 | 151 240.00 | | 159 628.00 |
DY Tax and social security liabilities | 76 199.00 | 122 250.00 | | 76 199.00 |
EA Other liabilities | 541.00 | 1 397.00 | | 541.00 |
EC TOTAL (IV) | 1 101 243.00 | 1 118 996.00 | | 1 101 243.00 |
EE Grand total (I to V) | 4 414 141.00 | 4 371 197.00 | | 4 414 141.00 |
EG Accrued income and payables due within one year | 364 470.00 | 335 249.00 | | 364 470.00 |
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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 | 1 188 286.00 | 6 500.00 | 1 194 786.00 | 1 188 286.00 |
FJ Net sales | 1 188 286.00 | 6 500.00 | 1 194 786.00 | 1 188 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 402.00 | |
FQ Other income | | | 1 914.00 | |
FR Total operating income (I) | | | 1 272 102.00 | |
FW Other purchases and external expenses | | | 294 978.00 | |
FX Taxes, duties, and similar payments | | | 73 943.00 | |
FY Salaries and Wages | | | 396 783.00 | |
FZ Social Security Contributions | | | 151 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 996 165.00 | |
GG - OPERATING RESULT (I - II) | | | 275 936.00 | |
GL Other interest and similar income | | | 12 613.00 | |
GO Net income from sales of marketable securities | | | 10 638.00 | |
GP Total financial income (V) | | | 23 251.00 | |
GR Interest and similar expenses | | | 12 126.00 | |
GU Total financial expenses (VI) | | | 12 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 002.00 | 12 560.00 | | 7 002.00 |
A2 TOTAL ASSETS | 80 077.00 | 84 790.00 | | 80 077.00 |
HA Exceptional income from management transactions | 2 044.00 | 286.00 | | 2 044.00 |
HD Total exceptional income (VII) | 2 044.00 | 286.00 | | 2 044.00 |
HE Exceptional expenses on management operations | 228 409.00 | 20 000.00 | | 228 409.00 |
HH Total exceptional expenses (VIII) | 228 409.00 | 20 000.00 | | 228 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 365.00 | -19 714.00 | | -226 365.00 |
HK Income tax | | 45 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 397.00 | 1 180 403.00 | | 1 297 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 701.00 | 1 125 447.00 | | 1 236 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 696.00 | 54 956.00 | | 60 696.00 |
HP References: Equipment leasing | 25 232.00 | 27 311.00 | | 25 232.00 |
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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 | 4 375 637.00 | | 273 350.00 | 4 375 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 4 648 987.00 | |
IO DECREASES Total including other intangible assets | | | 273 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 375 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 417.00 | | | 273 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 102 171.00 | | 273 350.00 | 4 102 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 1 246 577.00 | 77 375.00 | | 1 246 577.00 |
PE DEPRECIATION Total including other intangible assets | 6 632.00 | | | 6 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 946.00 | 77 375.00 | | 1 239 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6X Other provisions for depreciation | 268 400.00 | | 68 400.00 | 268 400.00 |
7B Total provisions for depreciation | 268 400.00 | | 68 400.00 | 268 400.00 |
7C Grand total | 273 400.00 | | 68 400.00 | 273 400.00 |
UE of which provisions and reversals: - Operating | | | 68 400.00 | |
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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 | 159 628.00 | 159 628.00 | | 159 628.00 |
8C Staff and Related Accounts | 34 737.00 | 34 737.00 | | 34 737.00 |
8D Social Security and Other Social Organizations | 29 983.00 | 29 983.00 | | 29 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 10 179.00 | 10 179.00 | | 10 179.00 |
VB VAT | 95 275.00 | 95 275.00 | | 95 275.00 |
VG Loans with a maturity of up to one year at origin | 783 746.00 | 46 973.00 | 195 081.00 | 783 746.00 |
VI Group and Associates | 81 128.00 | 81 128.00 | | 81 128.00 |
VK Loans repaid during the year | 46 276.00 | | | 46 276.00 |
VM Income taxes | 48 660.00 | 48 660.00 | | 48 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 095.00 | 10 095.00 | | 10 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 787.00 | 226 787.00 | | 226 787.00 |
VS Prepaid expenses | 9 561.00 | 9 561.00 | | 9 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 511.00 | 390 511.00 | | 390 511.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 243.00 | 364 470.00 | 195 081.00 | 1 101 243.00 |
