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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 | 2 658.00 | 2 658.00 | | 2 658.00 |
AN Land | 181 500.00 | 271.00 | 181 229.00 | 181 500.00 |
AP Buildings | 1 506 893.00 | 176 774.00 | 1 330 118.00 | 1 506 893.00 |
AR Technical installations, industrial equipment and tools | 67 823.00 | 60 882.00 | 6 941.00 | 67 823.00 |
AT Other tangible assets | 283 989.00 | 73 542.00 | 210 447.00 | 283 989.00 |
AV Fixed assets in progress | 27 838.00 | | 27 838.00 | 27 838.00 |
BB Receivables related to investments | 583 856.00 | | 583 856.00 | 583 856.00 |
BD Other fixed assets | 12 925.00 | | 12 925.00 | 12 925.00 |
BJ TOTAL (I) | 3 025 085.00 | 314 126.00 | 2 710 959.00 | 3 025 085.00 |
BX Customers and related accounts | 323 947.00 | | 323 947.00 | 323 947.00 |
BZ Other receivables | 746 154.00 | | 746 154.00 | 746 154.00 |
CF Cash and cash equivalents | 947 586.00 | | 947 586.00 | 947 586.00 |
CH Prepaid expenses | 7 313.00 | | 7 313.00 | 7 313.00 |
CJ TOTAL (II) | 2 025 001.00 | | 2 025 001.00 | 2 025 001.00 |
CO Grand total (0 to V) | 5 050 087.00 | 314 126.00 | 4 735 960.00 | 5 050 087.00 |
CP Shares due in less than one year | 583 856.00 | | | 583 856.00 |
CU Other investments | 357 604.00 | | 357 604.00 | 357 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 33 851.00 | 22 100.00 | | 33 851.00 |
DG Other reserves | 692 060.00 | 568 786.00 | | 692 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 724.00 | 235 025.00 | | 317 724.00 |
DK Regulated provisions | 16 298.00 | | | 16 298.00 |
DL TOTAL (I) | 2 059 933.00 | 1 825 911.00 | | 2 059 933.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107 348.00 | 2 129 953.00 | | 2 107 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 485.00 | 248 032.00 | | 225 485.00 |
DX Trade payables and related accounts | 65 080.00 | 21 368.00 | | 65 080.00 |
DY Tax and social security liabilities | 177 708.00 | 35 913.00 | | 177 708.00 |
DZ Fixed asset liabilities and related accounts | | 1 531.00 | | |
EA Other liabilities | 100 407.00 | 36 633.00 | | 100 407.00 |
EC TOTAL (IV) | 2 676 027.00 | 2 473 430.00 | | 2 676 027.00 |
EE Grand total (I to V) | 4 735 960.00 | 4 299 341.00 | | 4 735 960.00 |
EG Accrued income and payables due within one year | 845 016.00 | 582 818.00 | | 845 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088.00 | 630.00 | | 1 088.00 |
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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 | 1 576 613.00 | | 1 576 613.00 | 1 576 613.00 |
FJ Net sales | 1 576 613.00 | | 1 576 613.00 | 1 576 613.00 |
FO Operating subsidies | | | 3 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 316.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 586 835.00 | |
FU Purchases of raw materials and other supplies | | | 10 796.00 | |
FW Other purchases and external expenses | | | 332 612.00 | |
FX Taxes, duties, and similar payments | | | 57 533.00 | |
FY Salaries and Wages | | | 584 201.00 | |
FZ Social Security Contributions | | | 214 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 974.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 275 865.00 | |
GG - OPERATING RESULT (I - II) | | | 310 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 100 608.00 | |
GP Total financial income (V) | | | 100 762.00 | |
GR Interest and similar expenses | | | 24 850.00 | |
GU Total financial expenses (VI) | | | 24 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 316.00 | 8 068.00 | | 6 316.00 |
HB Exceptional income from capital transactions | 22 035.00 | | | 22 035.00 |
HD Total exceptional income (VII) | 22 035.00 | | | 22 035.00 |
HG Exceptional depreciation and provisions | 16 298.00 | | | 16 298.00 |
HH Total exceptional expenses (VIII) | 16 298.00 | | | 16 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 737.00 | | | 5 737.00 |
HK Income tax | 74 894.00 | 52 985.00 | | 74 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 632.00 | 748 415.00 | | 1 709 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 908.00 | 513 391.00 | | 1 391 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 724.00 | 235 025.00 | | 317 724.00 |
HP References: Equipment leasing | | 27 903.00 | | |
HQ References: Real Estate Leasing | | 185.00 | | |
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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 | 2 822 081.00 | | 240 285.00 | 2 822 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 925.00 | 954 385.00 | |
I4 DECREASES Grand Total | | 37 281.00 | 3 025 085.00 | |
IO DECREASES Total including other intangible assets | | | 2 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 356.00 | 2 068 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 658.00 | | | 2 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 958.00 | | 226 440.00 | 1 864 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 465.00 | | 13 845.00 | 954 465.00 |
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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 | 238 153.00 | 75 974.00 | | 238 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 658.00 | | | 2 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 495.00 | 75 974.00 | | 235 495.00 |
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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 | 4 258.00 | 4 258.00 | | 4 258.00 |
8B Suppliers and Related Accounts | 65 080.00 | 65 080.00 | | 65 080.00 |
8C Staff and Related Accounts | 45 560.00 | 45 560.00 | | 45 560.00 |
8D Social Security and Other Social Organizations | 59 614.00 | 59 614.00 | | 59 614.00 |
8E Income Taxes | 24 437.00 | 24 437.00 | | 24 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 407.00 | 100 407.00 | | 100 407.00 |
UL Receivables related to investments | 583 856.00 | 583 856.00 | | 583 856.00 |
UX Other trade receivables | 323 947.00 | 323 947.00 | | 323 947.00 |
UZ Social Security, other social security organizations | 24 330.00 | 24 330.00 | | 24 330.00 |
VB VAT | 7 660.00 | 7 660.00 | | 7 660.00 |
VC Group and associates | 713 330.00 | 713 330.00 | | 713 330.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 2 106 260.00 | 275 249.00 | 1 030 634.00 | 2 106 260.00 |
VI Group and Associates | 221 226.00 | 221 226.00 | | 221 226.00 |
VJ Loans taken out during the year | 237 000.00 | | | 237 000.00 |
VK Loans repaid during the year | 259 738.00 | | | 259 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 907.00 | 10 907.00 | | 10 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 7 313.00 | 7 313.00 | | 7 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 271.00 | 1 661 271.00 | | 1 661 271.00 |
VW VAT | 37 190.00 | 37 190.00 | | 37 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 027.00 | 845 016.00 | 1 030 634.00 | 2 676 027.00 |
