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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 1 576 074.00 | 478 266.00 | 1 097 808.00 | 1 576 074.00 |
AR Technical installations, industrial equipment and tools | 3 454.00 | 2 550.00 | 904.00 | 3 454.00 |
AT Other tangible assets | 117 839.00 | 42 617.00 | 75 223.00 | 117 839.00 |
BB Receivables related to investments | 157 521.00 | | 157 521.00 | 157 521.00 |
BD Other fixed assets | | | | |
BF Loans | 88 496.00 | | 88 496.00 | 88 496.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 015 129.00 | 526 177.00 | 2 488 952.00 | 3 015 129.00 |
BX Customers and related accounts | 204 291.00 | | 204 291.00 | 204 291.00 |
BZ Other receivables | 266 850.00 | | 266 850.00 | 266 850.00 |
CF Cash and cash equivalents | 6 546.00 | | 6 546.00 | 6 546.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 481 252.00 | | 481 252.00 | 481 252.00 |
CO Grand total (0 to V) | 3 496 381.00 | 526 177.00 | 2 970 204.00 | 3 496 381.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 087.00 | 2 087.00 | | 2 087.00 |
DB Share, merger, contribution premiums, etc. | 2 498 783.00 | 2 498 783.00 | | 2 498 783.00 |
DD Legal reserve (1) | 209.00 | 209.00 | | 209.00 |
DH Retained earnings | 180 562.00 | 104 367.00 | | 180 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 039.00 | 76 196.00 | | 74 039.00 |
DL TOTAL (I) | 2 755 680.00 | 2 681 641.00 | | 2 755 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 97 348.00 | 128 657.00 | | 97 348.00 |
DY Tax and social security liabilities | 89 860.00 | 79 275.00 | | 89 860.00 |
EA Other liabilities | 26 716.00 | 16 344.00 | | 26 716.00 |
EC TOTAL (IV) | 214 524.00 | 224 876.00 | | 214 524.00 |
EE Grand total (I to V) | 2 970 204.00 | 2 906 517.00 | | 2 970 204.00 |
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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 | 424 810.00 | | 424 810.00 | 424 810.00 |
FJ Net sales | 424 810.00 | | 424 810.00 | 424 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 958.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 430 775.00 | |
FW Other purchases and external expenses | | | 139 933.00 | |
FX Taxes, duties, and similar payments | | | 12 313.00 | |
FY Salaries and Wages | | | 74 692.00 | |
FZ Social Security Contributions | | | 19 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 293.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 339 702.00 | |
GG - OPERATING RESULT (I - II) | | | 91 073.00 | |
GK Income from other securities and fixed asset receivables | | | 8 386.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 317.00 | | |
HD Total exceptional income (VII) | | 317.00 | | |
HE Exceptional expenses on management operations | 3 948.00 | 1 013.00 | | 3 948.00 |
HF Exceptional expenses on capital transactions | | 683.00 | | |
HH Total exceptional expenses (VIII) | 3 948.00 | 1 696.00 | | 3 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 948.00 | -1 379.00 | | -3 948.00 |
HK Income tax | 21 471.00 | 32 603.00 | | 21 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 160.00 | 485 930.00 | | 439 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 121.00 | 409 735.00 | | 365 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 039.00 | 76 196.00 | | 74 039.00 |
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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 | 2 911 048.00 | | 106 912.00 | 2 911 048.00 |
I3 DECREASES Total Financial Fixed Assets | 2 731.00 | 100.00 | 266 017.00 | 2 731.00 |
I4 DECREASES Grand Total | 2 731.00 | 100.00 | 3 015 129.00 | 2 731.00 |
IO DECREASES Total including other intangible assets | | | 1 002 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 746 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 745.00 | | | 1 002 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 702.00 | | 10 665.00 | 1 735 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 601.00 | | 96 247.00 | 172 601.00 |
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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 | 432 884.00 | 93 293.00 | | 432 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 745.00 | | | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 139.00 | 93 293.00 | | 430 139.00 |
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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 | 97 348.00 | 97 348.00 | | 97 348.00 |
8C Staff and Related Accounts | 4 427.00 | 4 427.00 | | 4 427.00 |
8D Social Security and Other Social Organizations | 13 858.00 | 13 858.00 | | 13 858.00 |
8E Income Taxes | 13 320.00 | 13 320.00 | | 13 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 716.00 | 26 716.00 | | 26 716.00 |
UL Receivables related to investments | 157 521.00 | | 157 521.00 | 157 521.00 |
UP Loans | 88 496.00 | | 88 496.00 | 88 496.00 |
UX Other trade receivables | 204 291.00 | 204 291.00 | | 204 291.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
UZ Social Security, other social security organizations | 40 022.00 | 40 022.00 | | 40 022.00 |
VB VAT | 27 211.00 | 27 211.00 | | 27 211.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 4 804.00 | 4 804.00 | | 4 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 663.00 | 192 663.00 | | 192 663.00 |
VS Prepaid expenses | 3 565.00 | 3 565.00 | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 722.00 | 474 706.00 | 246 017.00 | 720 722.00 |
VW VAT | 55 331.00 | 55 331.00 | | 55 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 524.00 | 214 524.00 | | 214 524.00 |
