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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 112 736.00 | | 112 736.00 | 112 736.00 |
AP Buildings | 1 180 392.00 | 940 713.00 | 239 679.00 | 1 180 392.00 |
AT Other tangible assets | 64 357.00 | 54 143.00 | 10 215.00 | 64 357.00 |
BJ TOTAL (I) | 3 721 481.00 | 1 294 855.00 | 2 426 625.00 | 3 721 481.00 |
BX Customers and related accounts | 293 244.00 | | 293 244.00 | 293 244.00 |
BZ Other receivables | 251 926.00 | | 251 926.00 | 251 926.00 |
CF Cash and cash equivalents | 54 006.00 | | 54 006.00 | 54 006.00 |
CJ TOTAL (II) | 599 176.00 | | 599 176.00 | 599 176.00 |
CO Grand total (0 to V) | 4 320 656.00 | 1 294 855.00 | 3 025 801.00 | 4 320 656.00 |
CU Other investments | 2 063 996.00 | 300 000.00 | 1 763 996.00 | 2 063 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 790 176.00 | | | 1 790 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 521.00 | | | 117 521.00 |
DL TOTAL (I) | 1 916 082.00 | | | 1 916 082.00 |
DU Loans and Debts from Credit Institutions (3) | 332 595.00 | | | 332 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 263.00 | | | 554 263.00 |
DX Trade payables and related accounts | 26 939.00 | | | 26 939.00 |
DY Tax and social security liabilities | 145 854.00 | | | 145 854.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 1 109 719.00 | | | 1 109 719.00 |
EE Grand total (I to V) | 3 025 801.00 | | | 3 025 801.00 |
EG Accrued income and payables due within one year | 912 379.00 | | | 912 379.00 |
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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 | 584 672.00 | | 584 672.00 | 584 672.00 |
FJ Net sales | 584 672.00 | | 584 672.00 | 584 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 245.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 628 925.00 | |
FW Other purchases and external expenses | | | 96 908.00 | |
FX Taxes, duties, and similar payments | | | 31 772.00 | |
FY Salaries and Wages | | | 215 899.00 | |
FZ Social Security Contributions | | | 109 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 953.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 485 124.00 | |
GG - OPERATING RESULT (I - II) | | | 143 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 102.00 | |
GP Total financial income (V) | | | 3 102.00 | |
GR Interest and similar expenses | | | 11 717.00 | |
GU Total financial expenses (VI) | | | 11 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 245.00 | | | 44 245.00 |
HA Exceptional income from management transactions | 6 145.00 | | | 6 145.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 9 145.00 | | | 9 145.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 111.00 | | | 9 111.00 |
HK Income tax | 26 775.00 | | | 26 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 172.00 | | | 641 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 651.00 | | | 523 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 521.00 | | | 117 521.00 |
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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 | 3 720 272.00 | | 3 437.00 | 3 720 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 063 996.00 | |
I4 DECREASES Grand Total | | 2 229.00 | 3 721 481.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 229.00 | 1 357 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 077.00 | | 637.00 | 1 359 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061 196.00 | | 2 800.00 | 2 061 196.00 |
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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 | 966 131.00 | 30 953.00 | 2 229.00 | 966 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 131.00 | 30 953.00 | 2 229.00 | 966 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 175.00 | 25 175.00 | | 25 175.00 |
8B Suppliers and Related Accounts | 26 939.00 | 26 939.00 | | 26 939.00 |
8C Staff and Related Accounts | 14 227.00 | 14 227.00 | | 14 227.00 |
8D Social Security and Other Social Organizations | 38 064.00 | 38 064.00 | | 38 064.00 |
8E Income Taxes | 27 030.00 | 27 030.00 | | 27 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 293 244.00 | 293 244.00 | | 293 244.00 |
VB VAT | 6 614.00 | 6 614.00 | | 6 614.00 |
VC Group and associates | 55 013.00 | 55 013.00 | | 55 013.00 |
VG Loans with a maturity of up to one year at origin | 3 714.00 | 3 714.00 | | 3 714.00 |
VH Loans with a maturity of more than one year at origin | 328 881.00 | 131 541.00 | 197 340.00 | 328 881.00 |
VI Group and Associates | 529 088.00 | 529 088.00 | | 529 088.00 |
VK Loans repaid during the year | 126 718.00 | | | 126 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 300.00 | 190 300.00 | | 190 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 169.00 | 545 169.00 | | 545 169.00 |
VW VAT | 64 849.00 | 64 849.00 | | 64 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 719.00 | 912 379.00 | 197 340.00 | 1 109 719.00 |
