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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 | 1 402.00 | 238.00 | 1 164.00 | 1 402.00 |
AN Land | 95 400.00 | | 95 400.00 | 95 400.00 |
AP Buildings | 971 185.00 | 82 104.00 | 889 082.00 | 971 185.00 |
AT Other tangible assets | 39 890.00 | 35 744.00 | 4 145.00 | 39 890.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 108 059.00 | 118 086.00 | 989 973.00 | 1 108 059.00 |
BX Customers and related accounts | 165 019.00 | | 165 019.00 | 165 019.00 |
BZ Other receivables | 28 313.00 | | 28 313.00 | 28 313.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 439 938.00 | | 439 938.00 | 439 938.00 |
CH Prepaid expenses | 8 716.00 | | 8 716.00 | 8 716.00 |
CJ TOTAL (II) | 941 985.00 | | 941 985.00 | 941 985.00 |
CO Grand total (0 to V) | 2 050 044.00 | 118 086.00 | 1 931 959.00 | 2 050 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 437 644.00 | | | 1 437 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 738.00 | | | 43 738.00 |
DK Regulated provisions | 186 167.00 | | | 186 167.00 |
DL TOTAL (I) | 1 777 549.00 | | | 1 777 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 140.00 | | | 23 140.00 |
DX Trade payables and related accounts | 24 971.00 | | | 24 971.00 |
DY Tax and social security liabilities | 90 997.00 | | | 90 997.00 |
EA Other liabilities | 15 302.00 | | | 15 302.00 |
EC TOTAL (IV) | 154 410.00 | | | 154 410.00 |
EE Grand total (I to V) | 1 931 959.00 | | | 1 931 959.00 |
EG Accrued income and payables due within one year | 154 410.00 | | | 154 410.00 |
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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 | 921 929.00 | | 921 929.00 | 921 929.00 |
FJ Net sales | 921 929.00 | | 921 929.00 | 921 929.00 |
FM Inventory production | | | -66 414.00 | |
FR Total operating income (I) | | | 855 515.00 | |
FU Purchases of raw materials and other supplies | | | 53 376.00 | |
FW Other purchases and external expenses | | | 492 550.00 | |
FX Taxes, duties, and similar payments | | | 16 651.00 | |
FY Salaries and Wages | | | 110 808.00 | |
FZ Social Security Contributions | | | 58 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 384.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 752 774.00 | |
GG - OPERATING RESULT (I - II) | | | 102 741.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 49 102.00 | | | 49 102.00 |
HH Total exceptional expenses (VIII) | 49 137.00 | | | 49 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 137.00 | | | -49 137.00 |
HK Income tax | 10 318.00 | | | 10 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 967.00 | | | 855 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 229.00 | | | 812 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 738.00 | | | 43 738.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 1 402.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 402.00 | |
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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 | 97 701.00 | 20 385.00 | | 97 701.00 |
PE DEPRECIATION Total including other intangible assets | | 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 97 701.00 | 20 147.00 | | 97 701.00 |
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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 | 137 065.00 | 49 102.00 | | 137 065.00 |
7C Grand total | 137 065.00 | 49 102.00 | | 137 065.00 |
UJ - Exceptional | | 49 102.00 | | |
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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 | 25 610.00 | 25 610.00 | | 25 610.00 |
8B Suppliers and Related Accounts | 24 971.00 | 24 971.00 | | 24 971.00 |
8C Staff and Related Accounts | 38 891.00 | 38 891.00 | | 38 891.00 |
8D Social Security and Other Social Organizations | 19 192.00 | 19 192.00 | | 19 192.00 |
8E Income Taxes | 2 670.00 | 2 670.00 | | 2 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 168.00 | 17 168.00 | | 17 168.00 |
UT Other financial assets | 183.00 | | | 183.00 |
UX Other trade receivables | 165 019.00 | | | 165 019.00 |
UZ Social Security, other social security organizations | 1 484.00 | | | 1 484.00 |
VB VAT | 7 269.00 | | | 7 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 100.00 | | | 40 100.00 |
VS Prepaid expenses | 8 716.00 | | | 8 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 770.00 | 222 587.00 | 183.00 | 222 770.00 |
VW VAT | 30 947.00 | 30 947.00 | | 30 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 857.00 | 162 857.00 | | 162 857.00 |
