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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 | 209.00 | 209.00 | | 209.00 |
AN Land | 23 579.00 | | 23 579.00 | 23 579.00 |
AP Buildings | 212 207.00 | 76 310.00 | 135 898.00 | 212 207.00 |
AT Other tangible assets | 97 307.00 | 75 532.00 | 21 775.00 | 97 307.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 076 869.00 | 152 051.00 | 924 818.00 | 1 076 869.00 |
BX Customers and related accounts | 138 607.00 | | 138 607.00 | 138 607.00 |
BZ Other receivables | 121 117.00 | | 121 117.00 | 121 117.00 |
CD Marketable securities | 283 000.00 | | 283 000.00 | 283 000.00 |
CF Cash and cash equivalents | 141 270.00 | | 141 270.00 | 141 270.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 684 846.00 | | 684 846.00 | 684 846.00 |
CO Grand total (0 to V) | 1 761 715.00 | 152 051.00 | 1 609 664.00 | 1 761 715.00 |
CU Other investments | 743 447.00 | | 743 447.00 | 743 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840.00 | | | 1 840.00 |
DB Share, merger, contribution premiums, etc. | 570 120.00 | | | 570 120.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 687 777.00 | | | 687 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 826.00 | | | 197 826.00 |
DL TOTAL (I) | 1 457 662.00 | | | 1 457 662.00 |
DU Loans and Debts from Credit Institutions (3) | 50 170.00 | | | 50 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 9 308.00 | | | 9 308.00 |
DY Tax and social security liabilities | 91 405.00 | | | 91 405.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 152 002.00 | | | 152 002.00 |
EE Grand total (I to V) | 1 609 664.00 | | | 1 609 664.00 |
EG Accrued income and payables due within one year | 130 563.00 | | | 130 563.00 |
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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 | 444 824.00 | | 444 824.00 | 444 824.00 |
FJ Net sales | 444 824.00 | | 444 824.00 | 444 824.00 |
FR Total operating income (I) | | | 444 825.00 | |
FW Other purchases and external expenses | | | 55 290.00 | |
FX Taxes, duties, and similar payments | | | 6 201.00 | |
FY Salaries and Wages | | | 63 021.00 | |
FZ Social Security Contributions | | | 17 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 775.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 035.00 | |
GG - OPERATING RESULT (I - II) | | | 281 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 454.00 | |
GL Other interest and similar income | | | 7 107.00 | |
GP Total financial income (V) | | | 8 562.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 603.00 | | | 11 603.00 |
HA Exceptional income from management transactions | 2 398.00 | | | 2 398.00 |
HD Total exceptional income (VII) | 2 398.00 | | | 2 398.00 |
HE Exceptional expenses on management operations | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720.00 | | | 1 720.00 |
HK Income tax | 92 037.00 | | | 92 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 784.00 | | | 455 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 959.00 | | | 257 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 826.00 | | | 197 826.00 |
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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 | 1 074 846.00 | | 2 023.00 | 1 074 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 567.00 | |
I4 DECREASES Grand Total | | | 1 076 869.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 070.00 | | 2 023.00 | 331 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 567.00 | | | 743 567.00 |
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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 | 131 272.00 | 20 779.00 | | 131 272.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 063.00 | 20 779.00 | | 131 063.00 |
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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 | 9 308.00 | 9 308.00 | | 9 308.00 |
8C Staff and Related Accounts | 10 252.00 | 10 252.00 | | 10 252.00 |
8D Social Security and Other Social Organizations | 1 168.00 | 1 168.00 | | 1 168.00 |
8E Income Taxes | 50 641.00 | 50 641.00 | | 50 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 138 607.00 | | | 138 607.00 |
VB VAT | 1 133.00 | | | 1 133.00 |
VC Group and associates | 74 166.00 | | | 74 166.00 |
VH Loans with a maturity of more than one year at origin | 50 170.00 | 28 732.00 | 21 439.00 | 50 170.00 |
VI Group and Associates | 610.00 | 610.00 | | 610.00 |
VK Loans repaid during the year | 28 586.00 | | | 28 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 817.00 | | | 45 817.00 |
VS Prepaid expenses | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 696.00 | 260 576.00 | 120.00 | 260 696.00 |
VW VAT | 29 183.00 | 29 183.00 | | 29 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 002.00 | 130 563.00 | 21 439.00 | 152 002.00 |
