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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 490.00 | 23 797.00 | 7 693.00 | 31 490.00 |
AN Land | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 1 020 760.00 | 692 357.00 | 328 404.00 | 1 020 760.00 |
AT Other tangible assets | 154 545.00 | 134 799.00 | 19 746.00 | 154 545.00 |
BH Other financial assets | 5 106.00 | | 5 106.00 | 5 106.00 |
BJ TOTAL (I) | 2 603 026.00 | 850 952.00 | 1 752 073.00 | 2 603 026.00 |
BX Customers and related accounts | 321 731.00 | | 321 731.00 | 321 731.00 |
BZ Other receivables | 282 962.00 | | 282 962.00 | 282 962.00 |
CF Cash and cash equivalents | 120 930.00 | | 120 930.00 | 120 930.00 |
CH Prepaid expenses | 16 181.00 | | 16 181.00 | 16 181.00 |
CJ TOTAL (II) | 741 804.00 | | 741 804.00 | 741 804.00 |
CO Grand total (0 to V) | 3 344 830.00 | 850 952.00 | 2 493 877.00 | 3 344 830.00 |
CS Evaluated investments - equity method | 1 333 956.00 | | 1 333 956.00 | 1 333 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 714.00 | 107 000.00 | | 53 714.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 672 601.00 | 986 248.00 | | 672 601.00 |
DH Retained earnings | 17 771.00 | 803 367.00 | | 17 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 104.00 | 17 771.00 | | 96 104.00 |
DL TOTAL (I) | 850 890.00 | 1 925 086.00 | | 850 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 450.00 | 1 024 169.00 | | 1 222 450.00 |
DX Trade payables and related accounts | 82 436.00 | 47 015.00 | | 82 436.00 |
DY Tax and social security liabilities | 336 027.00 | 273 009.00 | | 336 027.00 |
EA Other liabilities | 2 074.00 | 142 668.00 | | 2 074.00 |
EC TOTAL (IV) | 1 642 987.00 | 1 486 861.00 | | 1 642 987.00 |
EE Grand total (I to V) | 2 493 877.00 | 3 411 947.00 | | 2 493 877.00 |
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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 | 821 371.00 | | 821 371.00 | 821 371.00 |
FJ Net sales | 821 371.00 | | 821 371.00 | 821 371.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 826 757.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 194 591.00 | |
FX Taxes, duties, and similar payments | | | 22 656.00 | |
FY Salaries and Wages | | | 273 995.00 | |
FZ Social Security Contributions | | | 94 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 607.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 679 356.00 | |
GG - OPERATING RESULT (I - II) | | | 147 401.00 | |
GL Other interest and similar income | | | 3 090.00 | |
GP Total financial income (V) | | | 3 090.00 | |
GR Interest and similar expenses | | | 12 814.00 | |
GU Total financial expenses (VI) | | | 12 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 41 518.00 | 12 193.00 | | 41 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 847.00 | 744 833.00 | | 829 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 743.00 | 727 062.00 | | 733 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 104.00 | 17 771.00 | | 96 104.00 |
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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 | 2 602 446.00 | | 1 135.00 | 2 602 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 555.00 | 1 339 062.00 | |
I4 DECREASES Grand Total | | 555.00 | 2 603 026.00 | |
IO DECREASES Total including other intangible assets | | | 31 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 232 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 490.00 | | | 31 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 339.00 | | 1 135.00 | 1 231 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339 616.00 | | | 1 339 616.00 |
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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 | 757 345.00 | 93 608.00 | | 757 345.00 |
PE DEPRECIATION Total including other intangible assets | 18 230.00 | 5 567.00 | | 18 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 115.00 | 88 041.00 | | 739 115.00 |
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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 | 15 492.00 | 15 492.00 | | 15 492.00 |
8B Suppliers and Related Accounts | 82 436.00 | 82 436.00 | | 82 436.00 |
8C Staff and Related Accounts | 16 744.00 | 16 744.00 | | 16 744.00 |
8D Social Security and Other Social Organizations | 166 893.00 | 166 893.00 | | 166 893.00 |
8E Income Taxes | 29 671.00 | 29 671.00 | | 29 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
UT Other financial assets | 5 106.00 | | 5 106.00 | 5 106.00 |
UX Other trade receivables | 321 731.00 | 321 731.00 | | 321 731.00 |
UZ Social Security, other social security organizations | 4 573.00 | 4 573.00 | | 4 573.00 |
VB VAT | 10 918.00 | 10 918.00 | | 10 918.00 |
VC Group and associates | 266 658.00 | 266 658.00 | | 266 658.00 |
VI Group and Associates | 1 206 958.00 | 1 206 958.00 | | 1 206 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 253.00 | 46 253.00 | | 46 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 16 181.00 | 16 181.00 | | 16 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 979.00 | 620 874.00 | 5 106.00 | 625 979.00 |
VW VAT | 76 466.00 | 76 466.00 | | 76 466.00 |
