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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 | 20 205.00 | 15 205.00 | 5 000.00 | 20 205.00 |
AH Goodwill | 194 677.00 | | 194 677.00 | 194 677.00 |
AN Land | 284 969.00 | | 284 969.00 | 284 969.00 |
AP Buildings | 341 739.00 | 283 615.00 | 58 123.00 | 341 739.00 |
AR Technical installations, industrial equipment and tools | 501 175.00 | 383 675.00 | 117 500.00 | 501 175.00 |
AT Other tangible assets | 1 705 741.00 | 787 340.00 | 918 400.00 | 1 705 741.00 |
AV Fixed assets in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BD Other fixed assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 3 075 103.00 | 1 469 837.00 | 1 605 266.00 | 3 075 103.00 |
BL Raw materials, supplies | 595.00 | | 595.00 | 595.00 |
BT Goods | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 100 099.00 | | 100 099.00 | 100 099.00 |
BZ Other receivables | 326 377.00 | | 326 377.00 | 326 377.00 |
CF Cash and cash equivalents | 1 175 324.00 | | 1 175 324.00 | 1 175 324.00 |
CH Prepaid expenses | 177 511.00 | | 177 511.00 | 177 511.00 |
CJ TOTAL (II) | 1 781 395.00 | | 1 781 395.00 | 1 781 395.00 |
CO Grand total (0 to V) | 4 856 499.00 | 1 469 837.00 | 3 386 661.00 | 4 856 499.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 36 838.00 | 36 838.00 | | 36 838.00 |
DG Other reserves | 472 754.00 | 472 713.00 | | 472 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 624.00 | 15 040.00 | | 5 624.00 |
DL TOTAL (I) | 522 839.00 | 532 215.00 | | 522 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 621.00 | 799 863.00 | | 1 590 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 866.00 | 411 278.00 | | 437 866.00 |
DX Trade payables and related accounts | 462 122.00 | 393 089.00 | | 462 122.00 |
DY Tax and social security liabilities | 118 751.00 | 77 267.00 | | 118 751.00 |
EA Other liabilities | 250 459.00 | 51 355.00 | | 250 459.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 2 863 821.00 | 1 732 855.00 | | 2 863 821.00 |
EE Grand total (I to V) | 3 386 661.00 | 2 265 070.00 | | 3 386 661.00 |
EG Accrued income and payables due within one year | 1 742 720.00 | 1 732 855.00 | | 1 742 720.00 |
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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 | | | 77 997.00 | |
FG Production sold - services | | | 1 200 728.00 | |
FJ Net sales | | | 1 278 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 696.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 315 545.00 | |
FS Purchases of goods (including customs duties) | | | 5 754.00 | |
FT Inventory change (goods) | | | -218.00 | |
FU Purchases of raw materials and other supplies | | | 777.00 | |
FW Other purchases and external expenses | | | 832 534.00 | |
FX Taxes, duties, and similar payments | | | 16 762.00 | |
FY Salaries and Wages | | | 198 261.00 | |
FZ Social Security Contributions | | | 42 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 575.00 | |
GE Other Expenses | | | 2 884.00 | |
GF Total Operating Expenses (II) | | | 1 289 417.00 | |
GG - OPERATING RESULT (I - II) | | | 26 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 23 495.00 | |
GU Total financial expenses (VI) | | | 23 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 140.00 | 5 676.00 | | 5 140.00 |
HB Exceptional income from capital transactions | 16 915.00 | | | 16 915.00 |
HD Total exceptional income (VII) | 22 055.00 | 5 676.00 | | 22 055.00 |
HE Exceptional expenses on management operations | 108.00 | 3 304.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 16 915.00 | 3 437.00 | | 16 915.00 |
HH Total exceptional expenses (VIII) | 17 023.00 | 6 742.00 | | 17 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 031.00 | -1 065.00 | | 5 031.00 |
HK Income tax | 2 225.00 | 5 827.00 | | 2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 785.00 | 1 534 987.00 | | 1 337 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 161.00 | 1 519 946.00 | | 1 332 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 624.00 | 15 040.00 | | 5 624.00 |
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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 | 2 940 490.00 | | 147 403.00 | 2 940 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 594.00 | |
I4 DECREASES Grand Total | 12 790.00 | | 3 075 103.00 | 12 790.00 |
IO DECREASES Total including other intangible assets | | | 214 883.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 790.00 | | 2 857 626.00 | 12 790.00 |
KD ACQUISITIONS Total including other intangible assets | 214 883.00 | | | 214 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 723 031.00 | | 147 385.00 | 2 723 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575.00 | | 18.00 | 2 575.00 |
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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 | 1 279 261.00 | 190 575.00 | | 1 279 261.00 |
PE DEPRECIATION Total including other intangible assets | 15 205.00 | | | 15 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 056.00 | 190 575.00 | | 1 264 056.00 |
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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 | 16 400.00 | 16 400.00 | | 16 400.00 |
8B Suppliers and Related Accounts | 462 122.00 | 462 122.00 | | 462 122.00 |
8C Staff and Related Accounts | 25 155.00 | 25 155.00 | | 25 155.00 |
8D Social Security and Other Social Organizations | 25 353.00 | 25 353.00 | | 25 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 459.00 | 250 459.00 | | 250 459.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 231.00 | | 231.00 | 231.00 |
UX Other trade receivables | 100 099.00 | 100 099.00 | | 100 099.00 |
UZ Social Security, other social security organizations | 12 974.00 | 12 974.00 | | 12 974.00 |
VB VAT | 123 603.00 | 123 603.00 | | 123 603.00 |
VC Group and associates | 12 931.00 | 12 931.00 | | 12 931.00 |
VG Loans with a maturity of up to one year at origin | 2 172.00 | 2 172.00 | | 2 172.00 |
VH Loans with a maturity of more than one year at origin | 1 588 449.00 | 467 347.00 | 662 399.00 | 1 588 449.00 |
VI Group and Associates | 421 466.00 | 421 466.00 | | 421 466.00 |
VJ Loans taken out during the year | 869 000.00 | | | 869 000.00 |
VK Loans repaid during the year | 79 906.00 | | | 79 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 719.00 | 27 719.00 | | 27 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 867.00 | 176 867.00 | | 176 867.00 |
VS Prepaid expenses | 177 511.00 | 177 511.00 | | 177 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 220.00 | 603 988.00 | 231.00 | 604 220.00 |
VW VAT | 40 522.00 | 40 522.00 | | 40 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 821.00 | 1 742 720.00 | 662 399.00 | 2 863 821.00 |
