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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
AP Buildings | 115 637.00 | 78 201.00 | 37 436.00 | 115 637.00 |
AT Other tangible assets | 33 179.00 | 29 686.00 | 3 493.00 | 33 179.00 |
BH Other financial assets | 11 357.00 | | 11 357.00 | 11 357.00 |
BJ TOTAL (I) | 1 714 809.00 | 110 319.00 | 1 604 490.00 | 1 714 809.00 |
BX Customers and related accounts | 364 248.00 | | 364 248.00 | 364 248.00 |
BZ Other receivables | 114 861.00 | | 114 861.00 | 114 861.00 |
CF Cash and cash equivalents | 39 869.00 | | 39 869.00 | 39 869.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 520 840.00 | | 520 840.00 | 520 840.00 |
CO Grand total (0 to V) | 2 235 649.00 | 110 319.00 | 2 125 331.00 | 2 235 649.00 |
CU Other investments | 1 552 204.00 | | 1 552 204.00 | 1 552 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 979 255.00 | 861 850.00 | | 979 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 586.00 | 377 405.00 | | 409 586.00 |
DL TOTAL (I) | 1 443 840.00 | 1 294 255.00 | | 1 443 840.00 |
DU Loans and Debts from Credit Institutions (3) | 175 539.00 | 330 619.00 | | 175 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 362.00 | 209 859.00 | | 122 362.00 |
DX Trade payables and related accounts | 164 592.00 | 155 737.00 | | 164 592.00 |
DY Tax and social security liabilities | 204 281.00 | 190 108.00 | | 204 281.00 |
EA Other liabilities | 14 716.00 | | | 14 716.00 |
EC TOTAL (IV) | 681 490.00 | 886 323.00 | | 681 490.00 |
EE Grand total (I to V) | 2 125 331.00 | 2 180 577.00 | | 2 125 331.00 |
EG Accrued income and payables due within one year | 681 490.00 | 607 851.00 | | 681 490.00 |
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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 | 1 389 359.00 | | 1 389 359.00 | 1 389 359.00 |
FJ Net sales | 1 389 359.00 | | 1 389 359.00 | 1 389 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 024.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 424 395.00 | |
FW Other purchases and external expenses | | | 414 918.00 | |
FX Taxes, duties, and similar payments | | | 28 357.00 | |
FY Salaries and Wages | | | 513 328.00 | |
FZ Social Security Contributions | | | 195 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 156 329.00 | |
GG - OPERATING RESULT (I - II) | | | 268 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 842.00 | |
GP Total financial income (V) | | | 201 842.00 | |
GR Interest and similar expenses | | | 13 139.00 | |
GU Total financial expenses (VI) | | | 13 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 024.00 | 31 701.00 | | 35 024.00 |
HF Exceptional expenses on capital transactions | | 873.00 | | |
HH Total exceptional expenses (VIII) | | 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -873.00 | | |
HK Income tax | 47 183.00 | 46 268.00 | | 47 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 237.00 | 1 509 346.00 | | 1 626 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 651.00 | 1 131 941.00 | | 1 216 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 586.00 | 377 405.00 | | 409 586.00 |
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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 | 1 707 052.00 | | 7 757.00 | 1 707 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 563 561.00 | |
I4 DECREASES Grand Total | | | 1 714 809.00 | |
IO DECREASES Total including other intangible assets | | | 2 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 432.00 | | | 2 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 816.00 | | | 148 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555 804.00 | | 7 757.00 | 1 555 804.00 |
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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 | 105 918.00 | 4 401.00 | | 105 918.00 |
PE DEPRECIATION Total including other intangible assets | 2 432.00 | | | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 486.00 | 4 401.00 | | 103 486.00 |
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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 | 56 240.00 | 56 240.00 | | 56 240.00 |
8B Suppliers and Related Accounts | 164 592.00 | 164 592.00 | | 164 592.00 |
8C Staff and Related Accounts | 46 293.00 | 46 293.00 | | 46 293.00 |
8D Social Security and Other Social Organizations | 55 027.00 | 55 027.00 | | 55 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 716.00 | 14 716.00 | | 14 716.00 |
UT Other financial assets | 11 357.00 | | | 11 357.00 |
UX Other trade receivables | 364 248.00 | | | 364 248.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VB VAT | 12 825.00 | | | 12 825.00 |
VC Group and associates | 60 893.00 | | | 60 893.00 |
VH Loans with a maturity of more than one year at origin | 175 539.00 | 175 539.00 | | 175 539.00 |
VI Group and Associates | 66 122.00 | 66 122.00 | | 66 122.00 |
VK Loans repaid during the year | 209 351.00 | | | 209 351.00 |
VM Income taxes | 38 343.00 | | | 38 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 435.00 | 10 435.00 | | 10 435.00 |
VS Prepaid expenses | 1 863.00 | | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 328.00 | 480 971.00 | 11 357.00 | 492 328.00 |
VW VAT | 92 526.00 | 92 526.00 | | 92 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 490.00 | 681 490.00 | | 681 490.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
