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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 355 443.00 | | 355 443.00 | 355 443.00 |
AP Buildings | 1 992 891.00 | 1 025 530.00 | 967 362.00 | 1 992 891.00 |
AR Technical installations, industrial equipment and tools | 150 165.00 | 28 445.00 | 121 721.00 | 150 165.00 |
AT Other tangible assets | 30 667.00 | 25 769.00 | 4 898.00 | 30 667.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 9 789 019.00 | 3 104 099.00 | 6 684 920.00 | 9 789 019.00 |
BX Customers and related accounts | 272 800.00 | 13 778.00 | 259 023.00 | 272 800.00 |
BZ Other receivables | 7 859 920.00 | | 7 859 920.00 | 7 859 920.00 |
CF Cash and cash equivalents | 6 583 795.00 | | 6 583 795.00 | 6 583 795.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 14 718 065.00 | 13 778.00 | 14 704 288.00 | 14 718 065.00 |
CO Grand total (0 to V) | 24 507 084.00 | 3 117 876.00 | 21 389 208.00 | 24 507 084.00 |
CU Other investments | 7 239 806.00 | 2 024 356.00 | 5 215 450.00 | 7 239 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 131 200.00 | 131 200.00 | | 131 200.00 |
DE Statutory or contractual reserves | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DG Other reserves | 139 507.00 | 139 507.00 | | 139 507.00 |
DH Retained earnings | 16 932 585.00 | 17 440 899.00 | | 16 932 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 659.00 | 591 686.00 | | 833 659.00 |
DL TOTAL (I) | 20 761 441.00 | 21 027 783.00 | | 20 761 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 647.00 | 48 200.00 | | 45 647.00 |
DX Trade payables and related accounts | 146 487.00 | 87 534.00 | | 146 487.00 |
DY Tax and social security liabilities | 433 859.00 | 116 802.00 | | 433 859.00 |
EA Other liabilities | 1 773.00 | 266.00 | | 1 773.00 |
EC TOTAL (IV) | 627 766.00 | 252 802.00 | | 627 766.00 |
EE Grand total (I to V) | 21 389 208.00 | 21 280 585.00 | | 21 389 208.00 |
EI Including equity loans | 45 647.00 | | | 45 647.00 |
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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 | 530 993.00 | | 530 993.00 | 530 993.00 |
FJ Net sales | 530 993.00 | | 530 993.00 | 530 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 478.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 590 491.00 | |
FW Other purchases and external expenses | | | 252 924.00 | |
FX Taxes, duties, and similar payments | | | 22 497.00 | |
FY Salaries and Wages | | | 110 950.00 | |
FZ Social Security Contributions | | | 40 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 563 972.00 | |
GG - OPERATING RESULT (I - II) | | | 26 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718 093.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 718 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 302.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 44 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 233.00 | 9 960.00 | | 1 233.00 |
HD Total exceptional income (VII) | 1 233.00 | 9 960.00 | | 1 233.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 143.00 | 9 960.00 | | 1 143.00 |
HK Income tax | -132 609.00 | -162 600.00 | | -132 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 817.00 | 1 868 097.00 | | 1 309 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 159.00 | 1 276 410.00 | | 476 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 659.00 | 591 686.00 | | 833 659.00 |
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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 | 7 390 219.00 | | 2 400 000.00 | 7 390 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 239 852.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 9 789 019.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 2 529 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 530 367.00 | | | 2 530 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 839 852.00 | | 2 400 000.00 | 4 839 852.00 |
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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 | 946 134.00 | 134 808.00 | 1 200.00 | 946 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 134.00 | 134 808.00 | 1 200.00 | 946 134.00 |
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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 | 10 420.00 | 10 420.00 | | 10 420.00 |
8B Suppliers and Related Accounts | 146 487.00 | 146 487.00 | | 146 487.00 |
8C Staff and Related Accounts | 9 649.00 | 9 649.00 | | 9 649.00 |
8D Social Security and Other Social Organizations | 7 172.00 | 7 172.00 | | 7 172.00 |
8E Income Taxes | 352 199.00 | 352 199.00 | | 352 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 256 708.00 | 256 708.00 | | 256 708.00 |
VA Doubtful or disputed receivables | 16 093.00 | 16 093.00 | | 16 093.00 |
VB VAT | 21 179.00 | 21 179.00 | | 21 179.00 |
VC Group and associates | 7 838 741.00 | 7 838 741.00 | | 7 838 741.00 |
VI Group and Associates | 35 227.00 | 35 227.00 | | 35 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 479.00 | 10 479.00 | | 10 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 134 316.00 | 8 134 270.00 | 46.00 | 8 134 316.00 |
VW VAT | 54 360.00 | 54 360.00 | | 54 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 766.00 | 627 766.00 | | 627 766.00 |
