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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 | 13 435.00 | 13 196.00 | 239.00 | 13 435.00 |
AH Goodwill | 777 858.00 | | 777 858.00 | 777 858.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 2 112 953.00 | 458 908.00 | 1 654 045.00 | 2 112 953.00 |
AT Other tangible assets | 417 903.00 | 292 351.00 | 125 551.00 | 417 903.00 |
BJ TOTAL (I) | 7 904 243.00 | 764 455.00 | 7 139 787.00 | 7 904 243.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 63 336.00 | | 63 336.00 | 63 336.00 |
CF Cash and cash equivalents | 2 899 770.00 | | 2 899 770.00 | 2 899 770.00 |
CH Prepaid expenses | 12 891.00 | | 12 891.00 | 12 891.00 |
CJ TOTAL (II) | 3 011 997.00 | | 3 011 997.00 | 3 011 997.00 |
CO Grand total (0 to V) | 10 916 239.00 | 764 455.00 | 10 151 784.00 | 10 916 239.00 |
CU Other investments | 4 402 094.00 | | 4 402 094.00 | 4 402 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 53 543.00 | 53 543.00 | | 53 543.00 |
DH Retained earnings | 4 095 769.00 | 3 991 152.00 | | 4 095 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 472.00 | 104 617.00 | | 69 472.00 |
DL TOTAL (I) | 4 718 784.00 | 4 649 312.00 | | 4 718 784.00 |
DU Loans and Debts from Credit Institutions (3) | 2 825 671.00 | 3 124 704.00 | | 2 825 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 312.00 | | |
DW Advances and down payments received on current orders | 110 544.00 | 110 544.00 | | 110 544.00 |
DX Trade payables and related accounts | 42 938.00 | 33 544.00 | | 42 938.00 |
DY Tax and social security liabilities | 132 920.00 | 135 146.00 | | 132 920.00 |
EA Other liabilities | 2 320 926.00 | 2 004 075.00 | | 2 320 926.00 |
EC TOTAL (IV) | 5 433 000.00 | 5 438 325.00 | | 5 433 000.00 |
EE Grand total (I to V) | 10 151 784.00 | 10 087 637.00 | | 10 151 784.00 |
EG Accrued income and payables due within one year | 2 806 423.00 | 5 327 781.00 | | 2 806 423.00 |
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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 | 1 561 786.00 | | 1 561 786.00 | 1 561 786.00 |
FJ Net sales | 1 561 786.00 | | 1 561 786.00 | 1 561 786.00 |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 1 570 453.00 | |
FW Other purchases and external expenses | | | 428 415.00 | |
FX Taxes, duties, and similar payments | | | 28 654.00 | |
FY Salaries and Wages | | | 604 334.00 | |
FZ Social Security Contributions | | | 213 827.00 | |
GB Operating Expenses - Provisions | | | 146 147.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 1 421 909.00 | |
GG - OPERATING RESULT (I - II) | | | 148 544.00 | |
GR Interest and similar expenses | | | 51 118.00 | |
GU Total financial expenses (VI) | | | 51 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 527.00 | | |
HD Total exceptional income (VII) | | 527.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HG Exceptional depreciation and provisions | | 2 517.00 | | |
HH Total exceptional expenses (VIII) | | 62 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62 058.00 | | |
HK Income tax | 27 954.00 | 63 633.00 | | 27 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 453.00 | 1 687 455.00 | | 1 570 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 981.00 | 1 582 838.00 | | 1 500 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 472.00 | 104 617.00 | | 69 472.00 |
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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 | 7 902 769.00 | | 1 474.00 | 7 902 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 402 094.00 | |
I4 DECREASES Grand Total | | | 7 904 243.00 | |
IO DECREASES Total including other intangible assets | | | 791 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 710 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 293.00 | | | 791 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 709 381.00 | | 1 474.00 | 2 709 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 402 094.00 | | | 4 402 094.00 |
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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 | 618 308.00 | 146 147.00 | | 618 308.00 |
PE DEPRECIATION Total including other intangible assets | 12 957.00 | 239.00 | | 12 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 351.00 | 145 909.00 | | 605 351.00 |
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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 | 42 938.00 | 42 938.00 | | 42 938.00 |
8C Staff and Related Accounts | 28 222.00 | 28 222.00 | | 28 222.00 |
8D Social Security and Other Social Organizations | 42 312.00 | 42 312.00 | | 42 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320 926.00 | 2 320 926.00 | | 2 320 926.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 3 991.00 | 3 991.00 | | 3 991.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 2 825 671.00 | 309 638.00 | 1 268 514.00 | 2 825 671.00 |
VK Loans repaid during the year | 298 620.00 | | | 298 620.00 |
VM Income taxes | 35 678.00 | 35 678.00 | | 35 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 518.00 | 10 518.00 | | 10 518.00 |
VS Prepaid expenses | 12 891.00 | 12 891.00 | | 12 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 227.00 | 112 227.00 | | 112 227.00 |
VW VAT | 51 869.00 | 51 869.00 | | 51 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 322 456.00 | 2 806 423.00 | 1 268 514.00 | 5 322 456.00 |
