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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 224 100.00 | | 224 100.00 | 224 100.00 |
AP Buildings | 649 394.00 | 240 969.00 | 408 425.00 | 649 394.00 |
AV Fixed assets in progress | 88 679.00 | 78 723.00 | 9 955.00 | 88 679.00 |
BJ TOTAL (I) | 1 193 053.00 | 319 692.00 | 873 361.00 | 1 193 053.00 |
BX Customers and related accounts | 85 571.00 | | 85 571.00 | 85 571.00 |
BZ Other receivables | 546 487.00 | | 546 487.00 | 546 487.00 |
CF Cash and cash equivalents | 1 887 536.00 | | 1 887 536.00 | 1 887 536.00 |
CJ TOTAL (II) | 2 519 594.00 | | 2 519 594.00 | 2 519 594.00 |
CO Grand total (0 to V) | 3 712 647.00 | 319 692.00 | 3 392 955.00 | 3 712 647.00 |
CU Other investments | 230 880.00 | | 230 880.00 | 230 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 520.00 | 172 520.00 | | 172 520.00 |
DD Legal reserve (1) | 17 303.00 | 17 303.00 | | 17 303.00 |
DG Other reserves | 2 618 024.00 | 2 508 346.00 | | 2 618 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 802.00 | 109 678.00 | | 13 802.00 |
DK Regulated provisions | 35 902.00 | 38 194.00 | | 35 902.00 |
DL TOTAL (I) | 2 857 551.00 | 2 846 041.00 | | 2 857 551.00 |
DU Loans and Debts from Credit Institutions (3) | 187 469.00 | 129 942.00 | | 187 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 64 428.00 | | 32 500.00 |
DX Trade payables and related accounts | 23 240.00 | 14 921.00 | | 23 240.00 |
DY Tax and social security liabilities | 291 732.00 | 322 601.00 | | 291 732.00 |
EA Other liabilities | 464.00 | 503.00 | | 464.00 |
EC TOTAL (IV) | 535 404.00 | 532 395.00 | | 535 404.00 |
EE Grand total (I to V) | 3 392 955.00 | 3 378 435.00 | | 3 392 955.00 |
EG Accrued income and payables due within one year | 535 404.00 | 453 312.00 | | 535 404.00 |
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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 | 878 246.00 | | 878 246.00 | 878 246.00 |
FJ Net sales | 878 246.00 | | 878 246.00 | 878 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 608.00 | |
FR Total operating income (I) | | | 889 853.00 | |
FW Other purchases and external expenses | | | 54 170.00 | |
FX Taxes, duties, and similar payments | | | 45 804.00 | |
FY Salaries and Wages | | | 499 494.00 | |
FZ Social Security Contributions | | | 239 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 883 901.00 | |
GG - OPERATING RESULT (I - II) | | | 5 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 27 468.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 468.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 608.00 | 11 324.00 | | 11 608.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | 2 292.00 | 2 292.00 | | 2 292.00 |
HD Total exceptional income (VII) | 6 458.00 | 2 292.00 | | 6 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 458.00 | 2 292.00 | | 6 458.00 |
HK Income tax | 24 590.00 | -39 873.00 | | 24 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 780.00 | 909 158.00 | | 923 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 978.00 | 799 479.00 | | 909 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 802.00 | 109 678.00 | | 13 802.00 |
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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 | 1 054 053.00 | | 152 000.00 | 1 054 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 880.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 1 193 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 962 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 173.00 | | 152 000.00 | 823 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 880.00 | | | 230 880.00 |
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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 | 288 046.00 | 44 647.00 | 13 000.00 | 288 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 046.00 | 44 647.00 | 13 000.00 | 288 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 194.00 | | 2 292.00 | 38 194.00 |
7C Grand total | 38 194.00 | | 2 292.00 | 38 194.00 |
UJ - Exceptional | | | 2 292.00 | |
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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 | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 23 240.00 | 23 240.00 | | 23 240.00 |
8C Staff and Related Accounts | 70 887.00 | 70 887.00 | | 70 887.00 |
8D Social Security and Other Social Organizations | 114 824.00 | 114 824.00 | | 114 824.00 |
8E Income Taxes | 51 882.00 | 51 882.00 | | 51 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
UX Other trade receivables | 85 571.00 | | | 85 571.00 |
VB VAT | 2 435.00 | | | 2 435.00 |
VC Group and associates | 544 052.00 | | | 544 052.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 187 126.00 | 187 126.00 | | 187 126.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 94 697.00 | | | 94 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 162.00 | 4 162.00 | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 058.00 | 632 058.00 | | 632 058.00 |
VW VAT | 49 977.00 | 49 977.00 | | 49 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 404.00 | 535 404.00 | | 535 404.00 |
