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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 | 7 590.00 | 7 590.00 | | 7 590.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 569 833.00 | 129 125.00 | 440 707.00 | 569 833.00 |
AT Other tangible assets | 120 821.00 | 63 355.00 | 57 466.00 | 120 821.00 |
BD Other fixed assets | 52 322.00 | | 52 322.00 | 52 322.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 776 191.00 | 200 070.00 | 576 121.00 | 776 191.00 |
BX Customers and related accounts | 21 631.00 | | 21 631.00 | 21 631.00 |
BZ Other receivables | 64 737.00 | | 64 737.00 | 64 737.00 |
CD Marketable securities | 81 987.00 | | 81 987.00 | 81 987.00 |
CF Cash and cash equivalents | 218 969.00 | | 218 969.00 | 218 969.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 390 769.00 | | 390 769.00 | 390 769.00 |
CO Grand total (0 to V) | 1 166 961.00 | 200 070.00 | 966 890.00 | 1 166 961.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 279 972.00 | 261 132.00 | | 279 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 866.00 | 46 839.00 | | 45 866.00 |
DL TOTAL (I) | 402 838.00 | 384 972.00 | | 402 838.00 |
DU Loans and Debts from Credit Institutions (3) | 148 229.00 | 190 471.00 | | 148 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 645.00 | 213 563.00 | | 210 645.00 |
DX Trade payables and related accounts | 169 493.00 | 138 817.00 | | 169 493.00 |
DY Tax and social security liabilities | 34 201.00 | 44 132.00 | | 34 201.00 |
EA Other liabilities | 1 482.00 | | | 1 482.00 |
EC TOTAL (IV) | 564 052.00 | 586 984.00 | | 564 052.00 |
EE Grand total (I to V) | 966 890.00 | 971 956.00 | | 966 890.00 |
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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 | 373 760.00 | | 373 760.00 | 373 760.00 |
FJ Net sales | 373 760.00 | | 373 760.00 | 373 760.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 763.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 135 913.00 | |
FX Taxes, duties, and similar payments | | | 9 087.00 | |
FY Salaries and Wages | | | 100 202.00 | |
FZ Social Security Contributions | | | 30 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 163.00 | |
GE Other Expenses | | | 20 763.00 | |
GF Total Operating Expenses (II) | | | 324 437.00 | |
GG - OPERATING RESULT (I - II) | | | 49 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 028.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 9 255.00 | |
GR Interest and similar expenses | | | 7 040.00 | |
GU Total financial expenses (VI) | | | 7 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 674.00 | 10 412.00 | | 5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 018.00 | 373 660.00 | | 383 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 152.00 | 326 820.00 | | 337 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 866.00 | 46 839.00 | | 45 866.00 |
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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 | 709 565.00 | | 68 290.00 | 709 565.00 |
I3 DECREASES Total Financial Fixed Assets | 723.00 | | 64 227.00 | 723.00 |
I4 DECREASES Grand Total | 723.00 | 940.00 | 776 192.00 | 723.00 |
IO DECREASES Total including other intangible assets | | | 21 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940.00 | 690 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 310.00 | | | 21 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 845.00 | | 17 750.00 | 673 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 410.00 | | 50 540.00 | 14 410.00 |
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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 | 172 847.00 | 28 163.00 | 940.00 | 172 847.00 |
PE DEPRECIATION Total including other intangible assets | 7 590.00 | | | 7 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 257.00 | 28 163.00 | 940.00 | 165 257.00 |
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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 | 169 494.00 | 169 494.00 | | 169 494.00 |
8C Staff and Related Accounts | 9 041.00 | 9 041.00 | | 9 041.00 |
8D Social Security and Other Social Organizations | 10 901.00 | 10 901.00 | | 10 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
UT Other financial assets | 505.00 | | | 505.00 |
UX Other trade receivables | 21 632.00 | | | 21 632.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VB VAT | 15 063.00 | | | 15 063.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 148 143.00 | 27 710.00 | 81 559.00 | 148 143.00 |
VI Group and Associates | 210 645.00 | 210 645.00 | | 210 645.00 |
VK Loans repaid during the year | 42 161.00 | | | 42 161.00 |
VM Income taxes | 9 618.00 | | | 9 618.00 |
VP Miscellaneous | 2 535.00 | | | 2 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 865.00 | 3 865.00 | | 3 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 457.00 | | | 37 457.00 |
VS Prepaid expenses | 3 444.00 | | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 317.00 | 89 812.00 | 505.00 | 90 317.00 |
VW VAT | 10 394.00 | 10 394.00 | | 10 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 052.00 | 443 620.00 | 81 559.00 | 564 052.00 |
