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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 | 12 980.00 | 12 980.00 | | 12 980.00 |
AH Goodwill | 5 985 451.00 | 285 164.00 | 5 700 287.00 | 5 985 451.00 |
AN Land | 269 014.00 | | 269 014.00 | 269 014.00 |
AP Buildings | 5 439 412.00 | 4 406 029.00 | 1 033 383.00 | 5 439 412.00 |
AR Technical installations, industrial equipment and tools | 1 956 929.00 | 1 427 749.00 | 529 180.00 | 1 956 929.00 |
AT Other tangible assets | 16 744 716.00 | 11 441 671.00 | 5 303 045.00 | 16 744 716.00 |
AV Fixed assets in progress | 119 467.00 | | 119 467.00 | 119 467.00 |
BH Other financial assets | 671 619.00 | | 671 619.00 | 671 619.00 |
BJ TOTAL (I) | 26 714 972.00 | 17 288 428.00 | 9 426 544.00 | 26 714 972.00 |
BT Goods | 415 989.00 | | 415 989.00 | 415 989.00 |
BV Advances and down payments on orders | 99 172.00 | | 99 172.00 | 99 172.00 |
BX Customers and related accounts | 4 631 778.00 | | 4 631 778.00 | 4 631 778.00 |
BZ Other receivables | 1 261 703.00 | 18 837.00 | 1 242 866.00 | 1 261 703.00 |
CF Cash and cash equivalents | 399 634.00 | | 399 634.00 | 399 634.00 |
CH Prepaid expenses | 10 625.00 | | 10 625.00 | 10 625.00 |
CJ TOTAL (II) | 6 818 901.00 | 18 837.00 | 6 800 064.00 | 6 818 901.00 |
CO Grand total (0 to V) | 33 533 873.00 | 17 307 265.00 | 16 226 608.00 | 33 533 873.00 |
CU Other investments | 1 500 836.00 | | 1 500 836.00 | 1 500 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700 000.00 | 10 700 000.00 | | 10 700 000.00 |
DD Legal reserve (1) | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
DH Retained earnings | 553 625.00 | 553 625.00 | | 553 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 974 513.00 | 2 029 773.00 | | 1 974 513.00 |
DL TOTAL (I) | 14 298 138.00 | 14 353 398.00 | | 14 298 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 975.00 | 2 294 374.00 | | 1 466 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 997.00 | 1 054 851.00 | | 156 997.00 |
DX Trade payables and related accounts | 1 495 929.00 | 1 472 427.00 | | 1 495 929.00 |
DY Tax and social security liabilities | 269 833.00 | 329 391.00 | | 269 833.00 |
DZ Fixed asset liabilities and related accounts | 34 465.00 | | | 34 465.00 |
EA Other liabilities | 5 711.00 | 4 339.00 | | 5 711.00 |
EC TOTAL (IV) | 1 928 470.00 | 2 861 007.00 | | 1 928 470.00 |
EE Grand total (I to V) | 16 226 608.00 | 17 214 405.00 | | 16 226 608.00 |
EG Accrued income and payables due within one year | 1 928 470.00 | 2 861 007.00 | | 1 928 470.00 |
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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 | -1.00 | 38 706.00 | 38 706.00 | -1.00 |
FG Production sold - services | 11 453 740.00 | | 11 453 740.00 | 11 453 740.00 |
FJ Net sales | 11 453 739.00 | 38 706.00 | 11 492 445.00 | 11 453 739.00 |
FN Capitalized production | | | 63 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 574.00 | |
FQ Other income | | | 53 795.00 | |
FR Total operating income (I) | | | 11 611 815.00 | |
FS Purchases of goods (including customs duties) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FV Inventory change (raw materials and supplies) | | | -277 961.00 | |
FW Other purchases and external expenses | | | 8 607 238.00 | |
FX Taxes, duties, and similar payments | | | 912 920.00 | |
FY Salaries and Wages | | | 1 180 140.00 | |
FZ Social Security Contributions | | | 1 042 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 837.00 | |
GE Other Expenses | | | 64 744.00 | |
GF Total Operating Expenses (II) | | | 12 663 127.00 | |
GG - OPERATING RESULT (I - II) | | | -1 051 312.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19 324.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 051 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 020 952.00 | 1 221 062.00 | | 3 020 952.00 |
HB Exceptional income from capital transactions | 26 696.00 | | | 26 696.00 |
HD Total exceptional income (VII) | 3 047 648.00 | 1 221 062.00 | | 3 047 648.00 |
HE Exceptional expenses on management operations | 6 095.00 | 31 760.00 | | 6 095.00 |
HF Exceptional expenses on capital transactions | 15 728.00 | | | 15 728.00 |
HH Total exceptional expenses (VIII) | 21 823.00 | 31 760.00 | | 21 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 025 825.00 | 1 189 302.00 | | 3 025 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 659 464.00 | 14 542 084.00 | | 14 659 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 684 950.00 | 12 512 311.00 | | 12 684 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 974 513.00 | 2 029 773.00 | | 1 974 513.00 |
HQ References: Real Estate Leasing | 171 606.00 | | | 171 606.00 |
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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 | 26 494 757.00 | | 813 999.00 | 26 494 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 172 455.00 | |
I4 DECREASES Grand Total | | 593 784.00 | 26 714 972.00 | |
IO DECREASES Total including other intangible assets | | | 12 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593 784.00 | 24 529 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 980.00 | | | 12 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 309 322.00 | | 813 999.00 | 24 309 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172 455.00 | | | 2 172 455.00 |
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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 | 16 335 163.00 | 1 011 641.00 | 58 373.00 | 16 335 163.00 |
PE DEPRECIATION Total including other intangible assets | 12 980.00 | | | 12 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 322 183.00 | 1 011 641.00 | 58 373.00 | 16 322 183.00 |
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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 | 1 495 929.00 | 1 495 929.00 | | 1 495 929.00 |
8C Staff and Related Accounts | 76 309.00 | 76 309.00 | | 76 309.00 |
8D Social Security and Other Social Organizations | 160 201.00 | 160 201.00 | | 160 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 465.00 | 34 465.00 | | 34 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 711.00 | 5 711.00 | | 5 711.00 |
UT Other financial assets | 671 619.00 | | 671 619.00 | 671 619.00 |
UX Other trade receivables | 4 631 778.00 | 4 631 778.00 | | 4 631 778.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 7 601.00 | 7 601.00 | | 7 601.00 |
VB VAT | 538 005.00 | 538 005.00 | | 538 005.00 |
VC Group and associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VG Loans with a maturity of up to one year at origin | 1 466 975.00 | 835 288.00 | 631 687.00 | 1 466 975.00 |
VH Loans with a maturity of more than one year at origin | 2 294 374.00 | 827 399.00 | 1 466 975.00 | 2 294 374.00 |
VI Group and Associates | 156 997.00 | 156 997.00 | | 156 997.00 |
VP Miscellaneous | 17 576.00 | 17 576.00 | | 17 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 245.00 | 33 245.00 | | 33 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 4 726 172.00 | 3 237 412.00 | 1 488 760.00 | 4 726 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 565 101.00 | 5 893 482.00 | 671 619.00 | 6 565 101.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 470.00 | 1 928 470.00 | | 1 928 470.00 |
