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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 189 541.00 | | 189 541.00 | 189 541.00 |
AP Buildings | 2 449 475.00 | 2 038 466.00 | 411 009.00 | 2 449 475.00 |
AT Other tangible assets | 273 973.00 | 225 222.00 | 48 751.00 | 273 973.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 6 262 450.00 | 2 263 687.00 | 3 998 763.00 | 6 262 450.00 |
BN Goods in progress | 119 102.00 | | 119 102.00 | 119 102.00 |
BT Goods | 23 632.00 | 13 746.00 | 9 886.00 | 23 632.00 |
BX Customers and related accounts | 156 312.00 | 9 753.00 | 146 559.00 | 156 312.00 |
BZ Other receivables | 6 756 447.00 | | 6 756 447.00 | 6 756 447.00 |
CF Cash and cash equivalents | 491 623.00 | | 491 623.00 | 491 623.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 7 548 476.00 | 23 499.00 | 7 524 977.00 | 7 548 476.00 |
CO Grand total (0 to V) | 13 810 926.00 | 2 287 186.00 | 11 523 740.00 | 13 810 926.00 |
CU Other investments | 3 317 613.00 | | 3 317 613.00 | 3 317 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 6 823 274.00 | 6 165 161.00 | | 6 823 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 920.00 | 658 113.00 | | 815 920.00 |
DL TOTAL (I) | 9 289 194.00 | 8 473 274.00 | | 9 289 194.00 |
DU Loans and Debts from Credit Institutions (3) | 8 500.00 | 102 060.00 | | 8 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772 707.00 | 1 458 533.00 | | 1 772 707.00 |
DX Trade payables and related accounts | 51 450.00 | 46 022.00 | | 51 450.00 |
DY Tax and social security liabilities | 178 388.00 | 97 581.00 | | 178 388.00 |
EA Other liabilities | 223 502.00 | 33 363.00 | | 223 502.00 |
EC TOTAL (IV) | 2 234 546.00 | 1 737 558.00 | | 2 234 546.00 |
EE Grand total (I to V) | 11 523 740.00 | 10 210 832.00 | | 11 523 740.00 |
EI Including equity loans | 1 772 707.00 | | | 1 772 707.00 |
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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 | 236 304.00 | | 236 304.00 | 236 304.00 |
FG Production sold - services | 686 771.00 | | 686 771.00 | 686 771.00 |
FJ Net sales | 923 075.00 | | 923 075.00 | 923 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 103.00 | |
FQ Other income | | | 6 117.00 | |
FR Total operating income (I) | | | 958 296.00 | |
FT Inventory change (goods) | | | 238 204.00 | |
FW Other purchases and external expenses | | | 213 277.00 | |
FX Taxes, duties, and similar payments | | | 92 384.00 | |
FY Salaries and Wages | | | 45 640.00 | |
FZ Social Security Contributions | | | 22 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 246.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 701 356.00 | |
GG - OPERATING RESULT (I - II) | | | 256 940.00 | |
GH Attributed profit or transferred loss (III) | | | 857 390.00 | |
GI Supported loss or transferred profit (IV) | | | 486.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 274.00 | | |
HH Total exceptional expenses (VIII) | | 5 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 274.00 | | |
HK Income tax | 297 924.00 | 267 306.00 | | 297 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 686.00 | 1 420 449.00 | | 1 815 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 766.00 | 762 336.00 | | 999 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 920.00 | 658 113.00 | | 815 920.00 |
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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 | 5 265 250.00 | | 997 200.00 | 5 265 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 318 971.00 | |
I4 DECREASES Grand Total | | | 6 262 450.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 912 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912 989.00 | | | 2 912 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321 771.00 | | 997 200.00 | 2 321 771.00 |
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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 | 2 176 658.00 | 87 029.00 | | 2 176 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176 658.00 | 87 029.00 | | 2 176 658.00 |
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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 | 71 096.00 | 71 096.00 | | 71 096.00 |
8B Suppliers and Related Accounts | 51 450.00 | 51 450.00 | | 51 450.00 |
8D Social Security and Other Social Organizations | 6 852.00 | 6 852.00 | | 6 852.00 |
8E Income Taxes | 120 085.00 | 120 085.00 | | 120 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 502.00 | 223 502.00 | | 223 502.00 |
UT Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
UX Other trade receivables | 141 991.00 | 141 991.00 | | 141 991.00 |
VA Doubtful or disputed receivables | 14 320.00 | | 14 320.00 | 14 320.00 |
VB VAT | 17 348.00 | 17 348.00 | | 17 348.00 |
VG Loans with a maturity of up to one year at origin | 8 500.00 | 8 500.00 | | 8 500.00 |
VI Group and Associates | 1 701 610.00 | 1 701 610.00 | | 1 701 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 739 099.00 | 6 739 099.00 | | 6 739 099.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 915 478.00 | 6 899 799.00 | 15 679.00 | 6 915 478.00 |
VW VAT | 49 824.00 | 49 824.00 | | 49 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 546.00 | 2 234 546.00 | | 2 234 546.00 |
