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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 | 259 837.00 | 259 480.00 | 357.00 | 259 837.00 |
AH Goodwill | 1 899 356.00 | | 1 899 356.00 | 1 899 356.00 |
AN Land | 317 000.00 | | 317 000.00 | 317 000.00 |
AP Buildings | 1 610 859.00 | 678 238.00 | 932 620.00 | 1 610 859.00 |
AT Other tangible assets | 538 130.00 | 434 688.00 | 103 441.00 | 538 130.00 |
BJ TOTAL (I) | 4 627 433.00 | 1 374 157.00 | 3 253 276.00 | 4 627 433.00 |
BX Customers and related accounts | 5 807.00 | | 5 807.00 | 5 807.00 |
BZ Other receivables | 1 594 245.00 | | 1 594 245.00 | 1 594 245.00 |
CD Marketable securities | 5 207 136.00 | | 5 207 136.00 | 5 207 136.00 |
CF Cash and cash equivalents | 260 695.00 | | 260 695.00 | 260 695.00 |
CH Prepaid expenses | 15 658.00 | | 15 658.00 | 15 658.00 |
CJ TOTAL (II) | 7 083 543.00 | | 7 083 543.00 | 7 083 543.00 |
CO Grand total (0 to V) | 11 710 977.00 | 1 374 157.00 | 10 336 819.00 | 11 710 977.00 |
CU Other investments | 2 250.00 | 1 750.00 | 500.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 160.00 | 1 325 160.00 | | 1 325 160.00 |
DB Share, merger, contribution premiums, etc. | 361 270.00 | 361 270.00 | | 361 270.00 |
DD Legal reserve (1) | 75 752.00 | 27 500.00 | | 75 752.00 |
DG Other reserves | 749 398.00 | 749 398.00 | | 749 398.00 |
DH Retained earnings | 7 500.00 | 2 445.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 203.00 | 965 058.00 | | 743 203.00 |
DK Regulated provisions | | 11 355.00 | | |
DL TOTAL (I) | 3 262 287.00 | 3 442 189.00 | | 3 262 287.00 |
DP Provisions for Risks | 26 000.00 | 28 182.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 28 182.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 122 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 841 833.00 | 1 586 275.00 | | 841 833.00 |
DW Advances and down payments received on current orders | 1 000 162.00 | 942 831.00 | | 1 000 162.00 |
DX Trade payables and related accounts | 3 710 534.00 | 3 479 794.00 | | 3 710 534.00 |
DY Tax and social security liabilities | 504 083.00 | 522 799.00 | | 504 083.00 |
DZ Fixed asset liabilities and related accounts | 131 670.00 | 131 670.00 | | 131 670.00 |
EA Other liabilities | 860 248.00 | 835 250.00 | | 860 248.00 |
EC TOTAL (IV) | 7 048 532.00 | 7 621 585.00 | | 7 048 532.00 |
EE Grand total (I to V) | 10 336 819.00 | 11 091 957.00 | | 10 336 819.00 |
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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 | 5 702 167.00 | | 5 702 167.00 | 5 702 167.00 |
FJ Net sales | 5 702 167.00 | | 5 702 167.00 | 5 702 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 5 702 231.00 | |
FW Other purchases and external expenses | | | 1 623 460.00 | |
FX Taxes, duties, and similar payments | | | 332 772.00 | |
FY Salaries and Wages | | | 1 692 420.00 | |
FZ Social Security Contributions | | | 917 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 702 441.00 | |
GG - OPERATING RESULT (I - II) | | | 999 789.00 | |
GK Income from other securities and fixed asset receivables | | | 74 153.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 74 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 051.00 | 154 589.00 | | 36 051.00 |
HB Exceptional income from capital transactions | | 280 750.00 | | |
HC Reversals of provisions and transfers of expenses | 13 538.00 | | | 13 538.00 |
HD Total exceptional income (VII) | 49 589.00 | 435 340.00 | | 49 589.00 |
HE Exceptional expenses on management operations | 11 793.00 | 6 650.00 | | 11 793.00 |
HF Exceptional expenses on capital transactions | | 275 750.00 | | |
HG Exceptional depreciation and provisions | | 11 559.00 | | |
HH Total exceptional expenses (VIII) | 11 793.00 | 293 960.00 | | 11 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 796.00 | 141 379.00 | | 37 796.00 |
HJ Employee participation in company results | 32 405.00 | 52 551.00 | | 32 405.00 |
HK Income tax | 336 131.00 | 459 541.00 | | 336 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 825 974.00 | 6 269 819.00 | | 5 825 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 082 770.00 | 5 304 761.00 | | 5 082 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 203.00 | 965 058.00 | | 743 203.00 |
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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 | 4 625 343.00 | | 2 089.00 | 4 625 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 4 627 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 159 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 465 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 158 245.00 | | 948.00 | 2 158 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 464 847.00 | | 1 141.00 | 2 464 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 1 236 427.00 | 135 979.00 | | 1 236 427.00 |
PE DEPRECIATION Total including other intangible assets | 237 873.00 | 21 606.00 | | 237 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 554.00 | 114 372.00 | | 998 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 500.00 | | | 17 500.00 |
3Z Total regulated provisions | 11 355.00 | | 11 355.00 | 11 355.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 182.00 | | 2 182.00 | 28 182.00 |
7B Total provisions for depreciation | 1 750.00 | | | 1 750.00 |
7C Grand total | 41 288.00 | | 13 538.00 | 41 288.00 |
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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 | 3 710 534.00 | 3 710 534.00 | | 3 710 534.00 |
8C Staff and Related Accounts | 187 415.00 | 187 415.00 | | 187 415.00 |
8D Social Security and Other Social Organizations | 249 595.00 | 249 595.00 | | 249 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 670.00 | 131 670.00 | | 131 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 248.00 | 860 248.00 | | 860 248.00 |
UX Other trade receivables | 5 807.00 | | | 5 807.00 |
UZ Social Security, other social security organizations | 15 118.00 | | | 15 118.00 |
VB VAT | 383.00 | | | 383.00 |
VI Group and Associates | 841 833.00 | 841 833.00 | | 841 833.00 |
VM Income taxes | 169 793.00 | | | 169 793.00 |
VN Other taxes, similar payments | 6 793.00 | | | 6 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 069.00 | 49 069.00 | | 49 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402 156.00 | | | 1 402 156.00 |
VS Prepaid expenses | 15 658.00 | | | 15 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 711.00 | 1 615 711.00 | | 1 615 711.00 |
VW VAT | 18 002.00 | 18 002.00 | | 18 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 048 370.00 | 6 048 370.00 | | 6 048 370.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
