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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 | 25 327.00 | 25 327.00 | | 25 327.00 |
AP Buildings | 274 837.00 | 56 101.00 | 218 736.00 | 274 837.00 |
AT Other tangible assets | 29 340.00 | 15 323.00 | 14 017.00 | 29 340.00 |
BH Other financial assets | 9 263.00 | | 9 263.00 | 9 263.00 |
BJ TOTAL (I) | 340 959.00 | 96 752.00 | 244 207.00 | 340 959.00 |
BX Customers and related accounts | 259 177.00 | | 259 177.00 | 259 177.00 |
BZ Other receivables | 74 942.00 | | 74 942.00 | 74 942.00 |
CF Cash and cash equivalents | 380 734.00 | | 380 734.00 | 380 734.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 718 919.00 | | 718 919.00 | 718 919.00 |
CO Grand total (0 to V) | 1 059 879.00 | 96 752.00 | 963 127.00 | 1 059 879.00 |
CP Shares due in less than one year | 9 263.00 | | | 9 263.00 |
CU Other investments | 2 190.00 | | 2 190.00 | 2 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 50 872.00 | 47 399.00 | | 50 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 555.00 | 3 473.00 | | 3 555.00 |
DL TOTAL (I) | 65 428.00 | 61 872.00 | | 65 428.00 |
DU Loans and Debts from Credit Institutions (3) | 173 995.00 | 189 788.00 | | 173 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 521.00 | 158 864.00 | | 141 521.00 |
DX Trade payables and related accounts | 70 073.00 | 12 526.00 | | 70 073.00 |
DY Tax and social security liabilities | 145 522.00 | 145 075.00 | | 145 522.00 |
EA Other liabilities | 366 585.00 | 249 324.00 | | 366 585.00 |
EC TOTAL (IV) | 897 698.00 | 755 580.00 | | 897 698.00 |
EE Grand total (I to V) | 963 127.00 | 817 452.00 | | 963 127.00 |
EI Including equity loans | 141 521.00 | | | 141 521.00 |
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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 | 1 212 529.00 | 25 706.00 | 1 238 236.00 | 1 212 529.00 |
FJ Net sales | 1 212 529.00 | 25 706.00 | 1 238 236.00 | 1 212 529.00 |
FO Operating subsidies | | | 13 421.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 251 657.00 | |
FW Other purchases and external expenses | | | 655 180.00 | |
FX Taxes, duties, and similar payments | | | 14 954.00 | |
FY Salaries and Wages | | | 398 797.00 | |
FZ Social Security Contributions | | | 148 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 930.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 232 984.00 | |
GG - OPERATING RESULT (I - II) | | | 18 672.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 7 536.00 | |
GU Total financial expenses (VI) | | | 7 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HF Exceptional expenses on capital transactions | 7 942.00 | | | 7 942.00 |
HH Total exceptional expenses (VIII) | 8 223.00 | | | 8 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 223.00 | | | -8 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 300.00 | 1 183 320.00 | | 1 252 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 744.00 | 1 179 847.00 | | 1 248 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 555.00 | 3 473.00 | | 3 555.00 |
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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 | 363 347.00 | | 7 760.00 | 363 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 172.00 | 11 453.00 | |
I4 DECREASES Grand Total | | 30 147.00 | 340 959.00 | |
IO DECREASES Total including other intangible assets | | | 25 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 975.00 | 304 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 328.00 | | | 25 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 833.00 | | 7 321.00 | 317 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 187.00 | | 439.00 | 20 187.00 |
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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 | 93 855.00 | 15 930.00 | 13 033.00 | 93 855.00 |
PE DEPRECIATION Total including other intangible assets | 25 328.00 | | | 25 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 527.00 | 15 930.00 | 13 033.00 | 68 527.00 |
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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 | 70 073.00 | 70 073.00 | | 70 073.00 |
8C Staff and Related Accounts | 25 090.00 | 25 090.00 | | 25 090.00 |
8D Social Security and Other Social Organizations | 74 181.00 | 74 181.00 | | 74 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 585.00 | 366 585.00 | | 366 585.00 |
UT Other financial assets | 9 263.00 | 9 263.00 | | 9 263.00 |
UX Other trade receivables | 259 178.00 | | | 259 178.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VB VAT | 45 506.00 | | | 45 506.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 173 549.00 | 16 420.00 | 72 945.00 | 173 549.00 |
VI Group and Associates | 141 522.00 | | 141 522.00 | 141 522.00 |
VK Loans repaid during the year | 15 752.00 | | | 15 752.00 |
VM Income taxes | 18 415.00 | | | 18 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 074.00 | 5 074.00 | | 5 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 937.00 | | | 8 937.00 |
VS Prepaid expenses | 4 066.00 | | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 449.00 | 347 449.00 | | 347 449.00 |
VW VAT | 41 177.00 | 41 177.00 | | 41 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 698.00 | 599 048.00 | 214 467.00 | 897 698.00 |
