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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 1 576 074.00 | 637 626.00 | 938 448.00 | 1 576 074.00 |
AR Technical installations, industrial equipment and tools | 3 454.00 | 3 021.00 | 433.00 | 3 454.00 |
AT Other tangible assets | 142 142.00 | 71 664.00 | 70 477.00 | 142 142.00 |
BB Receivables related to investments | 168 123.00 | | 168 123.00 | 168 123.00 |
BF Loans | 94 525.00 | | 94 525.00 | 94 525.00 |
BJ TOTAL (I) | 3 056 062.00 | 715 056.00 | 2 341 006.00 | 3 056 062.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 177 888.00 | | 177 888.00 | 177 888.00 |
BZ Other receivables | 538 619.00 | | 538 619.00 | 538 619.00 |
CF Cash and cash equivalents | 43 335.00 | | 43 335.00 | 43 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 760 551.00 | | 760 551.00 | 760 551.00 |
CO Grand total (0 to V) | 3 816 613.00 | 715 056.00 | 3 101 557.00 | 3 816 613.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 087.00 | 2 087.00 | | 2 087.00 |
DB Share, merger, contribution premiums, etc. | 2 498 783.00 | 2 498 783.00 | | 2 498 783.00 |
DD Legal reserve (1) | 209.00 | 209.00 | | 209.00 |
DH Retained earnings | 343 476.00 | 254 602.00 | | 343 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 467.00 | 88 875.00 | | 80 467.00 |
DL TOTAL (I) | 2 925 021.00 | 2 844 555.00 | | 2 925 021.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 318.00 | | 314.00 |
DX Trade payables and related accounts | 77 046.00 | 102 985.00 | | 77 046.00 |
DY Tax and social security liabilities | 90 273.00 | 71 596.00 | | 90 273.00 |
EA Other liabilities | 8 902.00 | 8 902.00 | | 8 902.00 |
EC TOTAL (IV) | 176 535.00 | 183 801.00 | | 176 535.00 |
EE Grand total (I to V) | 3 101 557.00 | 3 028 355.00 | | 3 101 557.00 |
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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 | 448 602.00 | | 448 602.00 | 448 602.00 |
FJ Net sales | 448 602.00 | | 448 602.00 | 448 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 449 887.00 | |
FW Other purchases and external expenses | | | 127 382.00 | |
FX Taxes, duties, and similar payments | | | 8 284.00 | |
FY Salaries and Wages | | | 83 033.00 | |
FZ Social Security Contributions | | | 15 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 259.00 | |
GE Other Expenses | | | 6 986.00 | |
GF Total Operating Expenses (II) | | | 337 930.00 | |
GG - OPERATING RESULT (I - II) | | | 111 957.00 | |
GK Income from other securities and fixed asset receivables | | | 8 085.00 | |
GP Total financial income (V) | | | 8 085.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 328.00 | 2 020.00 | | 7 328.00 |
HH Total exceptional expenses (VIII) | 7 328.00 | 2 020.00 | | 7 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 328.00 | -2 020.00 | | -7 328.00 |
HK Income tax | 31 759.00 | 34 636.00 | | 31 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 972.00 | 442 421.00 | | 457 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 506.00 | 353 546.00 | | 377 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 467.00 | 88 875.00 | | 80 467.00 |
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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 | 3 026 831.00 | 29 231.00 | | 3 026 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 648.00 | |
I4 DECREASES Grand Total | | | 3 056 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 002 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 745.00 | | | 1 002 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 522.00 | 21 147.00 | | 1 749 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 563.00 | 8 085.00 | | 274 563.00 |
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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 | 618 797.00 | 96 259.00 | | 618 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 745.00 | | | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 052.00 | 96 259.00 | | 616 052.00 |
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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 | 77 046.00 | 77 046.00 | | 77 046.00 |
8C Staff and Related Accounts | 4 908.00 | 4 908.00 | | 4 908.00 |
8D Social Security and Other Social Organizations | 8 427.00 | 8 427.00 | | 8 427.00 |
8E Income Taxes | 24 783.00 | 24 783.00 | | 24 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 902.00 | 8 902.00 | | 8 902.00 |
UL Receivables related to investments | 168 123.00 | | 168 123.00 | 168 123.00 |
UP Loans | 94 525.00 | | 94 525.00 | 94 525.00 |
UX Other trade receivables | 177 888.00 | 177 888.00 | | 177 888.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VB VAT | 8 675.00 | 8 675.00 | | 8 675.00 |
VC Group and associates | 68 900.00 | 68 900.00 | | 68 900.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 119.00 | 460 119.00 | | 460 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 155.00 | 716 507.00 | 262 648.00 | 979 155.00 |
VW VAT | 52 105.00 | 52 105.00 | | 52 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 535.00 | 176 535.00 | | 176 535.00 |
