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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 480 934.00 | 97 924.00 | 383 011.00 | 480 934.00 |
AT Other tangible assets | 253 775.00 | 110 399.00 | 143 376.00 | 253 775.00 |
BH Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BJ TOTAL (I) | 945 814.00 | 212 823.00 | 732 991.00 | 945 814.00 |
BX Customers and related accounts | 61 317.00 | | 61 317.00 | 61 317.00 |
BZ Other receivables | 33 167.00 | 9 434.00 | 23 734.00 | 33 167.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 90 123.00 | | 90 123.00 | 90 123.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 287 478.00 | 9 434.00 | 278 045.00 | 287 478.00 |
CO Grand total (0 to V) | 1 233 292.00 | 222 256.00 | 1 011 035.00 | 1 233 292.00 |
CR Shares due in more than one year | 9 433.00 | | | 9 433.00 |
CU Other investments | 53 596.00 | | 53 596.00 | 53 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 888.00 | 13 296.00 | | 15 888.00 |
DG Other reserves | 4 230.00 | 4 230.00 | | 4 230.00 |
DH Retained earnings | 62 790.00 | 58 536.00 | | 62 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 610.00 | 51 846.00 | | 44 610.00 |
DL TOTAL (I) | 327 517.00 | 327 907.00 | | 327 517.00 |
DU Loans and Debts from Credit Institutions (3) | 546 365.00 | 608 387.00 | | 546 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 187.00 | 31 742.00 | | 23 187.00 |
DX Trade payables and related accounts | 41 037.00 | 36 625.00 | | 41 037.00 |
DY Tax and social security liabilities | 65 502.00 | 65 481.00 | | 65 502.00 |
EA Other liabilities | 7 428.00 | 5 388.00 | | 7 428.00 |
EC TOTAL (IV) | 683 519.00 | 747 623.00 | | 683 519.00 |
EE Grand total (I to V) | 1 011 035.00 | 1 075 530.00 | | 1 011 035.00 |
EG Accrued income and payables due within one year | 201 451.00 | 201 720.00 | | 201 451.00 |
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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 | 574 434.00 | 87 451.00 | 661 885.00 | 574 434.00 |
FJ Net sales | 574 434.00 | 87 451.00 | 661 885.00 | 574 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 663 282.00 | |
FW Other purchases and external expenses | | | 330 685.00 | |
FX Taxes, duties, and similar payments | | | 15 435.00 | |
FY Salaries and Wages | | | 127 684.00 | |
FZ Social Security Contributions | | | 55 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 576 988.00 | |
GG - OPERATING RESULT (I - II) | | | 86 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 19 342.00 | |
GU Total financial expenses (VI) | | | 19 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 383.00 | 4 958.00 | | 1 383.00 |
HE Exceptional expenses on management operations | 591.00 | 592.00 | | 591.00 |
HF Exceptional expenses on capital transactions | 4 136.00 | 256.00 | | 4 136.00 |
HH Total exceptional expenses (VIII) | 4 727.00 | 848.00 | | 4 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 727.00 | -848.00 | | -4 727.00 |
HK Income tax | 18 649.00 | 22 344.00 | | 18 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 315.00 | 654 361.00 | | 664 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 705.00 | 602 515.00 | | 619 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 610.00 | 51 846.00 | | 44 610.00 |
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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 | 939 663.00 | | 6 151.00 | 939 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 604.00 | |
I4 DECREASES Grand Total | | | 945 814.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 558.00 | | 6 151.00 | 878 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 604.00 | | | 56 604.00 |
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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 | 165 243.00 | 47 580.00 | | 165 243.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 743.00 | 47 580.00 | | 160 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 000.00 | 434.00 | | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | 434.00 | | 9 000.00 |
7C Grand total | 9 000.00 | 434.00 | | 9 000.00 |
UE of which provisions and reversals: - Operating | | 434.00 | | |
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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
8B Suppliers and Related Accounts | 41 037.00 | 41 037.00 | | 41 037.00 |
8C Staff and Related Accounts | 6 304.00 | 6 304.00 | | 6 304.00 |
8D Social Security and Other Social Organizations | 26 047.00 | 26 047.00 | | 26 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 428.00 | 7 428.00 | | 7 428.00 |
UT Other financial assets | 3 008.00 | | | 3 008.00 |
UX Other trade receivables | 61 317.00 | | | 61 317.00 |
VB VAT | 8 599.00 | | | 8 599.00 |
VC Group and associates | 14 434.00 | | | 14 434.00 |
VG Loans with a maturity of up to one year at origin | 41 229.00 | 12 363.00 | 28 866.00 | 41 229.00 |
VH Loans with a maturity of more than one year at origin | 505 136.00 | 51 934.00 | 212 602.00 | 505 136.00 |
VI Group and Associates | 22 160.00 | 22 160.00 | | 22 160.00 |
VJ Loans taken out during the year | 62 087.00 | | | 62 087.00 |
VK Loans repaid during the year | 22 160.00 | | | 22 160.00 |
VM Income taxes | 7 182.00 | | | 7 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 591.00 | 10 591.00 | | 10 591.00 |
VS Prepaid expenses | 2 871.00 | | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 363.00 | 87 922.00 | 12 441.00 | 100 363.00 |
VW VAT | 22 559.00 | 22 559.00 | | 22 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 519.00 | 201 451.00 | 241 468.00 | 683 519.00 |
