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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 042 572.00 | 745 362.00 | 297 210.00 | 1 042 572.00 |
AT Other tangible assets | 83 461.00 | 43 828.00 | 39 633.00 | 83 461.00 |
BB Receivables related to investments | 11 126.00 | | 11 126.00 | 11 126.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 1 453 409.00 | 795 691.00 | 657 718.00 | 1 453 409.00 |
BT Goods | | | | |
BX Customers and related accounts | 346 239.00 | 1 072.00 | 345 167.00 | 346 239.00 |
BZ Other receivables | 48 941.00 | 1 500.00 | 47 441.00 | 48 941.00 |
CD Marketable securities | 2 700 000.00 | 6 262.00 | 2 693 738.00 | 2 700 000.00 |
CF Cash and cash equivalents | 685 730.00 | | 685 730.00 | 685 730.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 3 781 701.00 | 8 834.00 | 3 772 867.00 | 3 781 701.00 |
CO Grand total (0 to V) | 5 235 109.00 | 804 525.00 | 4 430 585.00 | 5 235 109.00 |
CU Other investments | 214 550.00 | 6 500.00 | 208 050.00 | 214 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 740.00 | 71 740.00 | | 71 740.00 |
DB Share, merger, contribution premiums, etc. | 1 512 704.00 | 1 512 704.00 | | 1 512 704.00 |
DD Legal reserve (1) | 7 174.00 | 7 174.00 | | 7 174.00 |
DF Regulated reserves (1) | 55 568.00 | 55 568.00 | | 55 568.00 |
DG Other reserves | 1 679 000.00 | 1 188 454.00 | | 1 679 000.00 |
DH Retained earnings | 334.00 | 443.00 | | 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 984.00 | 490 437.00 | | 225 984.00 |
DL TOTAL (I) | 3 552 504.00 | 3 326 519.00 | | 3 552 504.00 |
DP Provisions for Risks | 34 400.00 | 117 000.00 | | 34 400.00 |
DR TOTAL (IV) | 34 400.00 | 117 000.00 | | 34 400.00 |
DU Loans and Debts from Credit Institutions (3) | 607 604.00 | 757 162.00 | | 607 604.00 |
DX Trade payables and related accounts | 36 133.00 | 28 290.00 | | 36 133.00 |
DY Tax and social security liabilities | 197 828.00 | 134 587.00 | | 197 828.00 |
EA Other liabilities | 2 116.00 | 2 116.00 | | 2 116.00 |
EC TOTAL (IV) | 843 681.00 | 922 155.00 | | 843 681.00 |
EE Grand total (I to V) | 4 430 585.00 | 4 365 675.00 | | 4 430 585.00 |
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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 | 600 363.00 | | 600 363.00 | 600 363.00 |
FG Production sold - services | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 875 363.00 | | 875 363.00 | 875 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 914.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 020 467.00 | |
FT Inventory change (goods) | | | 654 848.00 | |
FW Other purchases and external expenses | | | 37 430.00 | |
FX Taxes, duties, and similar payments | | | 13 319.00 | |
FY Salaries and Wages | | | 52 042.00 | |
FZ Social Security Contributions | | | 20 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 8 434.00 | |
GF Total Operating Expenses (II) | | | 851 140.00 | |
GG - OPERATING RESULT (I - II) | | | 169 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 147.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 749.00 | |
GO Net income from sales of marketable securities | | | 8 232.00 | |
GP Total financial income (V) | | | 130 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 346.00 | |
GT Net expenses on sales of marketable securities | | | 904.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 887.00 | | | 6 887.00 |
HB Exceptional income from capital transactions | 80 000.00 | 14 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 86 887.00 | 14 000.00 | | 86 887.00 |
HE Exceptional expenses on management operations | 4 062.00 | 25 165.00 | | 4 062.00 |
HF Exceptional expenses on capital transactions | 77 000.00 | | | 77 000.00 |
HH Total exceptional expenses (VIII) | 81 062.00 | 25 165.00 | | 81 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 825.00 | -11 165.00 | | 5 825.00 |
HK Income tax | 78 508.00 | -1 289.00 | | 78 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 945.00 | 802 827.00 | | 1 237 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 961.00 | 312 390.00 | | 1 011 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 984.00 | 490 437.00 | | 225 984.00 |
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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 | 1 485 543.00 | | 44 866.00 | 1 485 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 896.00 | |
I4 DECREASES Grand Total | | 77 000.00 | 1 453 409.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 000.00 | 1 187 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 131.00 | | 882.00 | 1 263 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 912.00 | | 43 984.00 | 182 912.00 |
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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 | 739 810.00 | 49 381.00 | | 739 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 810.00 | 49 381.00 | | 739 810.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 117 000.00 | 15 000.00 | 97 600.00 | 117 000.00 |
6N Inventories and work in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
6T Receivables | 1 072.00 | | | 1 072.00 |
6X Other provisions for depreciation | 55 165.00 | 346.00 | 47 749.00 | 55 165.00 |
7B Total provisions for depreciation | 102 737.00 | 346.00 | 87 749.00 | 102 737.00 |
7C Grand total | 219 737.00 | 15 346.00 | 185 349.00 | 219 737.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | 180 003.00 | |
UG - Financial | | 346.00 | 5 346.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 36 133.00 | 36 133.00 | | 36 133.00 |
8C Staff and Related Accounts | 29 048.00 | 29 048.00 | | 29 048.00 |
8D Social Security and Other Social Organizations | 5 457.00 | 5 457.00 | | 5 457.00 |
8E Income Taxes | 75 387.00 | 75 387.00 | | 75 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
UL Receivables related to investments | 11 126.00 | | 11 126.00 | 11 126.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 344 631.00 | 344 631.00 | | 344 631.00 |
UY Staff and related accounts | 3 126.00 | 3 126.00 | | 3 126.00 |
VA Doubtful or disputed receivables | 1 607.00 | 1 607.00 | | 1 607.00 |
VB VAT | 4 818.00 | 4 818.00 | | 4 818.00 |
VI Group and Associates | 600 104.00 | 600 104.00 | | 600 104.00 |
VM Income taxes | 19 089.00 | 19 089.00 | | 19 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 908.00 | 21 908.00 | | 21 908.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 317.00 | 395 971.00 | 12 346.00 | 408 317.00 |
VW VAT | 87 444.00 | 87 444.00 | | 87 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 681.00 | 843 681.00 | | 843 681.00 |
