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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 3 893 545.00 | 2 946 846.00 | 946 698.00 | 3 893 545.00 |
AR Technical installations, industrial equipment and tools | 231 369.00 | 150 199.00 | 81 170.00 | 231 369.00 |
AT Other tangible assets | 826 446.00 | 745 830.00 | 80 617.00 | 826 446.00 |
AV Fixed assets in progress | 97 923.00 | | 97 923.00 | 97 923.00 |
BF Loans | 29 808.00 | | 29 808.00 | 29 808.00 |
BH Other financial assets | 161 293.00 | | 161 293.00 | 161 293.00 |
BJ TOTAL (I) | 5 408 078.00 | 3 842 875.00 | 1 565 203.00 | 5 408 078.00 |
BL Raw materials, supplies | 62 298.00 | | 62 298.00 | 62 298.00 |
BX Customers and related accounts | 335 046.00 | 22 840.00 | 312 206.00 | 335 046.00 |
BZ Other receivables | 1 335 455.00 | | 1 335 455.00 | 1 335 455.00 |
CF Cash and cash equivalents | 18 094.00 | | 18 094.00 | 18 094.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 1 752 923.00 | 22 840.00 | 1 730 083.00 | 1 752 923.00 |
CO Grand total (0 to V) | 7 161 000.00 | 3 865 715.00 | 3 295 286.00 | 7 161 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DC Revaluation differences | 134 408.00 | 134 408.00 | | 134 408.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 005 576.00 | 1 005 576.00 | | 1 005 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 250.00 | 811 179.00 | | 767 250.00 |
DL TOTAL (I) | 2 061 235.00 | 2 105 163.00 | | 2 061 235.00 |
DP Provisions for Risks | 2 100.00 | 32 827.00 | | 2 100.00 |
DQ Provisions for Expenses | 1 519.00 | 1 446.00 | | 1 519.00 |
DR TOTAL (IV) | 3 619.00 | 34 273.00 | | 3 619.00 |
DU Loans and Debts from Credit Institutions (3) | 16 580.00 | 25 519.00 | | 16 580.00 |
DX Trade payables and related accounts | 457 007.00 | 338 504.00 | | 457 007.00 |
DY Tax and social security liabilities | 646 304.00 | 635 697.00 | | 646 304.00 |
DZ Fixed asset liabilities and related accounts | 54 378.00 | 49 048.00 | | 54 378.00 |
EA Other liabilities | 56 162.00 | 94 264.00 | | 56 162.00 |
EC TOTAL (IV) | 1 230 432.00 | 1 143 032.00 | | 1 230 432.00 |
EE Grand total (I to V) | 3 295 286.00 | 3 282 468.00 | | 3 295 286.00 |
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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 | 72.00 | | 72.00 | 72.00 |
FG Production sold - services | 6 463 421.00 | | 6 463 421.00 | 6 463 421.00 |
FJ Net sales | 6 463 493.00 | | 6 463 493.00 | 6 463 493.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 550.00 | |
FQ Other income | | | 13 205.00 | |
FR Total operating income (I) | | | 6 543 247.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 249 427.00 | |
FV Inventory change (raw materials and supplies) | | | -12 376.00 | |
FW Other purchases and external expenses | | | 1 024 091.00 | |
FX Taxes, duties, and similar payments | | | 600 719.00 | |
FY Salaries and Wages | | | 2 396 680.00 | |
FZ Social Security Contributions | | | 962 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73.00 | |
GE Other Expenses | | | 23 911.00 | |
GF Total Operating Expenses (II) | | | 5 420 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 309.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 165.00 | 77 312.00 | | 2 165.00 |
HD Total exceptional income (VII) | 2 165.00 | 77 312.00 | | 2 165.00 |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165.00 | 77 251.00 | | 2 165.00 |
HJ Employee participation in company results | 36 819.00 | 35 738.00 | | 36 819.00 |
HK Income tax | 322 111.00 | 267 137.00 | | 322 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 547 120.00 | 6 479 981.00 | | 6 547 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 779 869.00 | 5 668 802.00 | | 5 779 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 250.00 | 811 179.00 | | 767 250.00 |
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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 | 5 131 096.00 | | 283 731.00 | 5 131 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 100.00 | |
I4 DECREASES Grand Total | 6 749.00 | | 5 408 078.00 | 6 749.00 |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 749.00 | | 5 049 283.00 | 6 749.00 |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 772 302.00 | | 283 731.00 | 4 772 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 100.00 | | | 191 100.00 |
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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 | 3 678 034.00 | 164 841.00 | | 3 678 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 678 034.00 | 164 841.00 | | 3 678 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 273.00 | 73.00 | 30 727.00 | 34 273.00 |
6T Receivables | 32 154.00 | 11 126.00 | 20 440.00 | 32 154.00 |
7B Total provisions for depreciation | 32 154.00 | 11 126.00 | 20 440.00 | 32 154.00 |
7C Grand total | 66 427.00 | 11 199.00 | 51 167.00 | 66 427.00 |
UE of which provisions and reversals: - Operating | | 11 199.00 | 51 167.00 | |
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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 | 462 519.00 | 462 519.00 | | 462 519.00 |
8C Staff and Related Accounts | 249 939.00 | 249 939.00 | | 249 939.00 |
8D Social Security and Other Social Organizations | 249 809.00 | 249 809.00 | | 249 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 866.00 | 48 866.00 | | 48 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 162.00 | 56 162.00 | | 56 162.00 |
UP Loans | 29 808.00 | | 29 808.00 | 29 808.00 |
UT Other financial assets | 161 293.00 | | 161 293.00 | 161 293.00 |
UX Other trade receivables | 335 046.00 | 335 046.00 | | 335 046.00 |
UY Staff and related accounts | 12 942.00 | 12 942.00 | | 12 942.00 |
UZ Social Security, other social security organizations | 5 302.00 | 5 302.00 | | 5 302.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VC Group and associates | 1 174 952.00 | 1 174 952.00 | | 1 174 952.00 |
VG Loans with a maturity of up to one year at origin | 16 580.00 | 16 580.00 | | 16 580.00 |
VI Group and Associates | 63 874.00 | 63 874.00 | | 63 874.00 |
VN Other taxes, similar payments | 18 017.00 | 18 017.00 | | 18 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 523.00 | 82 523.00 | | 82 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 209.00 | 124 209.00 | | 124 209.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 631.00 | 1 672 530.00 | 191 100.00 | 1 863 631.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 432.00 | 1 230 432.00 | | 1 230 432.00 |
