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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 189 541.00 | | 189 541.00 | 189 541.00 |
AP Buildings | 2 449 475.00 | 2 115 934.00 | 333 541.00 | 2 449 475.00 |
AT Other tangible assets | 273 973.00 | 234 760.00 | 39 213.00 | 273 973.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 6 535 450.00 | 2 350 694.00 | 4 184 757.00 | 6 535 450.00 |
BN Goods in progress | | | | |
BT Goods | 23 632.00 | 13 746.00 | 9 886.00 | 23 632.00 |
BX Customers and related accounts | 151 409.00 | | 151 409.00 | 151 409.00 |
BZ Other receivables | 7 069 816.00 | | 7 069 816.00 | 7 069 816.00 |
CF Cash and cash equivalents | 447 517.00 | | 447 517.00 | 447 517.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 7 693 530.00 | 13 746.00 | 7 679 784.00 | 7 693 530.00 |
CO Grand total (0 to V) | 14 228 981.00 | 2 364 440.00 | 11 864 541.00 | 14 228 981.00 |
CP Shares due in less than one year | 1 359.00 | | | 1 359.00 |
CU Other investments | 3 590 613.00 | | 3 590 613.00 | 3 590 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 7 639 194.00 | 6 823 274.00 | | 7 639 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 127.00 | 815 920.00 | | 626 127.00 |
DL TOTAL (I) | 9 915 321.00 | 9 289 194.00 | | 9 915 321.00 |
DU Loans and Debts from Credit Institutions (3) | 139 777.00 | 8 500.00 | | 139 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457 541.00 | 1 772 707.00 | | 1 457 541.00 |
DX Trade payables and related accounts | 47 161.00 | 51 450.00 | | 47 161.00 |
DY Tax and social security liabilities | 45 294.00 | 178 388.00 | | 45 294.00 |
EA Other liabilities | 259 445.00 | 223 502.00 | | 259 445.00 |
EC TOTAL (IV) | 1 949 220.00 | 2 234 546.00 | | 1 949 220.00 |
EE Grand total (I to V) | 11 864 541.00 | 11 523 740.00 | | 11 864 541.00 |
EG Accrued income and payables due within one year | 2 326 633.00 | 2 234 546.00 | | 2 326 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 128 569.00 | | 128 569.00 | 128 569.00 |
FG Production sold - services | 711 986.00 | | 711 986.00 | 711 986.00 |
FJ Net sales | 840 555.00 | | 840 555.00 | 840 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 399.00 | |
FQ Other income | | | -5 434.00 | |
FR Total operating income (I) | | | 850 519.00 | |
FT Inventory change (goods) | | | 120 636.00 | |
FW Other purchases and external expenses | | | 284 138.00 | |
FX Taxes, duties, and similar payments | | | 108 120.00 | |
FY Salaries and Wages | | | 45 640.00 | |
FZ Social Security Contributions | | | 24 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 762.00 | |
GF Total Operating Expenses (II) | | | 687 093.00 | |
GG - OPERATING RESULT (I - II) | | | 163 427.00 | |
GH Attributed profit or transferred loss (III) | | | 693 561.00 | |
GI Supported loss or transferred profit (IV) | | | 18 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 200.00 | |
GP Total financial income (V) | | | 4 200.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 218 344.00 | 297 924.00 | | 218 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 781.00 | 1 815 686.00 | | 1 550 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 653.00 | 999 766.00 | | 924 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 127.00 | 815 920.00 | | 626 127.00 |
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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 | 2 723 448.00 | | | 2 723 448.00 |
I4 DECREASES Grand Total | | | 2 723 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 723 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 723 448.00 | | | 2 723 448.00 |
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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 | 2 263 662.00 | 87 006.00 | | 2 263 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 662.00 | 87 006.00 | | 2 263 662.00 |
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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 | 73 618.00 | 73 618.00 | | 73 618.00 |
8B Suppliers and Related Accounts | 47 161.00 | 47 161.00 | | 47 161.00 |
8D Social Security and Other Social Organizations | 8 686.00 | 8 686.00 | | 8 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 445.00 | 259 445.00 | | 259 445.00 |
UT Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
UX Other trade receivables | 151 409.00 | 151 409.00 | | 151 409.00 |
VB VAT | 17 790.00 | 17 790.00 | | 17 790.00 |
VH Loans with a maturity of more than one year at origin | 139 777.00 | 30 628.00 | 109 149.00 | 139 777.00 |
VI Group and Associates | 1 383 924.00 | 1 383 924.00 | | 1 383 924.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 15 223.00 | | | 15 223.00 |
VM Income taxes | 78 219.00 | 78 219.00 | | 78 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 973 807.00 | 6 973 807.00 | | 6 973 807.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 223 740.00 | 7 222 381.00 | 1 359.00 | 7 223 740.00 |
VW VAT | 35 443.00 | 35 443.00 | | 35 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 220.00 | 1 840 071.00 | 109 149.00 | 1 949 220.00 |
