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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 | 72 560.00 | 66 573.00 | 5 987.00 | 72 560.00 |
AH Goodwill | 38 892.00 | 38 892.00 | | 38 892.00 |
AN Land | 157 888.00 | | 157 888.00 | 157 888.00 |
AP Buildings | 1 430 617.00 | 287 565.00 | 1 143 052.00 | 1 430 617.00 |
AT Other tangible assets | 860 075.00 | 572 815.00 | 287 260.00 | 860 075.00 |
BF Loans | 350 000.00 | 350 000.00 | | 350 000.00 |
BH Other financial assets | 11 144.00 | | 11 144.00 | 11 144.00 |
BJ TOTAL (I) | 2 921 176.00 | 1 315 845.00 | 1 605 331.00 | 2 921 176.00 |
BX Customers and related accounts | 2 315 317.00 | | 2 315 317.00 | 2 315 317.00 |
BZ Other receivables | 3 286 476.00 | | 3 286 476.00 | 3 286 476.00 |
CF Cash and cash equivalents | 1 955 207.00 | | 1 955 207.00 | 1 955 207.00 |
CH Prepaid expenses | 17 724.00 | | 17 724.00 | 17 724.00 |
CJ TOTAL (II) | 7 574 724.00 | | 7 574 724.00 | 7 574 724.00 |
CN Currency translation adjustments (V) | 550 479.00 | | 550 479.00 | 550 479.00 |
CO Grand total (0 to V) | 11 046 379.00 | 1 315 845.00 | 9 730 534.00 | 11 046 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 307 511.00 | | | 1 307 511.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 492.00 | 1 312 513.00 | | 719 492.00 |
DL TOTAL (I) | 2 082 003.00 | 1 362 511.00 | | 2 082 003.00 |
DP Provisions for Risks | 587 979.00 | 978 723.00 | | 587 979.00 |
DQ Provisions for Expenses | | 370 842.00 | | |
DR TOTAL (IV) | 587 979.00 | 1 349 565.00 | | 587 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 057 396.00 | 4 776 673.00 | | 5 057 396.00 |
DX Trade payables and related accounts | 183 080.00 | 155 672.00 | | 183 080.00 |
DY Tax and social security liabilities | 1 320 855.00 | 837 332.00 | | 1 320 855.00 |
EA Other liabilities | 499 221.00 | 14 996.00 | | 499 221.00 |
EC TOTAL (IV) | 7 060 552.00 | 5 784 675.00 | | 7 060 552.00 |
EE Grand total (I to V) | 9 730 534.00 | 8 496 751.00 | | 9 730 534.00 |
EG Accrued income and payables due within one year | | 5 784 675.00 | | |
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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 | | 6 338 153.00 | 6 338 153.00 | |
FJ Net sales | | 6 338 153.00 | 6 338 153.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 483.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 7 009 740.00 | |
FW Other purchases and external expenses | | | 1 228 019.00 | |
FX Taxes, duties, and similar payments | | | 140 073.00 | |
FY Salaries and Wages | | | 3 123 042.00 | |
FZ Social Security Contributions | | | 1 920 753.00 | |
GB Operating Expenses - Provisions | | | 37 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 552.00 | |
GE Other Expenses | | | -22.00 | |
GF Total Operating Expenses (II) | | | 6 618 917.00 | |
GG - OPERATING RESULT (I - II) | | | 390 823.00 | |
GN Positive exchange differences | | | 3 464.00 | |
GP Total financial income (V) | | | 307 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 550 479.00 | |
GR Interest and similar expenses | | | 45 664.00 | |
GS Negative differences of foreign exchange | | | 15 652.00 | |
GU Total financial expenses (VI) | | | 611 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370 842.00 | | | 370 842.00 |
HD Total exceptional income (VII) | 370 842.00 | | | 370 842.00 |
HF Exceptional expenses on capital transactions | 14 416.00 | | | 14 416.00 |
HH Total exceptional expenses (VIII) | 14 416.00 | | | 14 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 426.00 | | | 356 426.00 |
HK Income tax | -276 798.00 | -547 533.00 | | -276 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 687 822.00 | 8 465 568.00 | | 7 687 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 968 330.00 | 7 153 055.00 | | 6 968 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 492.00 | 1 312 513.00 | | 719 492.00 |
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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 | 2 852 408.00 | | 68 768.00 | 2 852 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 144.00 | |
I4 DECREASES Grand Total | | | 2 921 176.00 | |
IO DECREASES Total including other intangible assets | | | 111 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 448 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 451.00 | | | 111 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 379 813.00 | | 68 768.00 | 2 379 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 144.00 | | | 361 144.00 |
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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 | 757 401.00 | 169 551.00 | | 757 401.00 |
PE DEPRECIATION Total including other intangible assets | 57 160.00 | 9 413.00 | | 57 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 241.00 | 160 138.00 | | 700 241.00 |
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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 | 178 314.00 | 178 314.00 | | 178 314.00 |
8C Staff and Related Accounts | 836 397.00 | 836 397.00 | | 836 397.00 |
8D Social Security and Other Social Organizations | 375 555.00 | 375 555.00 | | 375 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 766.00 | 4 766.00 | | 4 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 221.00 | 499 221.00 | | 499 221.00 |
VI Group and Associates | 5 057 396.00 | 5 057 396.00 | | 5 057 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 660.00 | 108 660.00 | | 108 660.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 060 552.00 | 7 060 552.00 | | 7 060 552.00 |
