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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 | 24 916.00 | 22 482.00 | 2 434.00 | 24 916.00 |
AP Buildings | 284 868.00 | 271 390.00 | 13 478.00 | 284 868.00 |
AT Other tangible assets | 89 914.00 | 84 227.00 | 5 686.00 | 89 914.00 |
BH Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
BJ TOTAL (I) | 405 745.00 | 378 100.00 | 27 645.00 | 405 745.00 |
BT Goods | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 248 135.00 | 2 420.00 | 245 715.00 | 248 135.00 |
BZ Other receivables | 16 818.00 | | 16 818.00 | 16 818.00 |
CD Marketable securities | 280 850.00 | | 280 850.00 | 280 850.00 |
CF Cash and cash equivalents | 108 303.00 | | 108 303.00 | 108 303.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 655 171.00 | 2 420.00 | 652 751.00 | 655 171.00 |
CO Grand total (0 to V) | 1 060 916.00 | 380 520.00 | 680 396.00 | 1 060 916.00 |
CP Shares due in less than one year | 5 892.00 | | | 5 892.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 164 852.00 | 153 490.00 | | 164 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 344.00 | 39 162.00 | | 33 344.00 |
DL TOTAL (I) | 528 196.00 | 522 652.00 | | 528 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 3 600.00 | | 3 600.00 |
DX Trade payables and related accounts | 8 069.00 | 11 365.00 | | 8 069.00 |
DY Tax and social security liabilities | 138 437.00 | 144 557.00 | | 138 437.00 |
EA Other liabilities | 2 094.00 | 96.00 | | 2 094.00 |
EC TOTAL (IV) | 152 200.00 | 159 618.00 | | 152 200.00 |
EE Grand total (I to V) | 680 396.00 | 682 270.00 | | 680 396.00 |
EG Accrued income and payables due within one year | 152 200.00 | 159 618.00 | | 152 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 486.00 | | 486.00 | 486.00 |
FD Production sold - goods | 616 905.00 | | 616 905.00 | 616 905.00 |
FG Production sold - services | 75 802.00 | | 75 802.00 | 75 802.00 |
FJ Net sales | 693 193.00 | | 693 193.00 | 693 193.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 078.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 702 301.00 | |
FT Inventory change (goods) | | | 237.00 | |
FW Other purchases and external expenses | | | 173 142.00 | |
FX Taxes, duties, and similar payments | | | 9 118.00 | |
FY Salaries and Wages | | | 298 030.00 | |
FZ Social Security Contributions | | | 160 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 666 124.00 | |
GG - OPERATING RESULT (I - II) | | | 36 176.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 142.00 | |
GO Net income from sales of marketable securities | | | 580.00 | |
GP Total financial income (V) | | | 2 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 078.00 | 8 351.00 | | 9 078.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 5 555.00 | 8 429.00 | | 5 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 023.00 | 736 692.00 | | 705 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 679.00 | 697 530.00 | | 671 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 344.00 | 39 162.00 | | 33 344.00 |
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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 | 402 387.00 | | 4 588.00 | 402 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 047.00 | |
I4 DECREASES Grand Total | | 1 230.00 | 405 745.00 | |
IO DECREASES Total including other intangible assets | | | 24 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 230.00 | 374 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 980.00 | | 2 936.00 | 21 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 515.00 | | 1 497.00 | 374 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 892.00 | | 155.00 | 5 892.00 |
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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 | 356 543.00 | 22 787.00 | 1 230.00 | 356 543.00 |
PE DEPRECIATION Total including other intangible assets | 21 420.00 | 1 062.00 | | 21 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 122.00 | 21 725.00 | 1 230.00 | 335 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 420.00 | | |
7B Total provisions for depreciation | | 2 420.00 | | |
7C Grand total | | 2 420.00 | | |
UE of which provisions and reversals: - Operating | | 2 420.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 8 069.00 | 8 069.00 | | 8 069.00 |
8C Staff and Related Accounts | 16 212.00 | 16 212.00 | | 16 212.00 |
8D Social Security and Other Social Organizations | 55 059.00 | 55 059.00 | | 55 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
UT Other financial assets | 5 892.00 | 5 892.00 | | 5 892.00 |
UX Other trade receivables | 245 231.00 | | | 245 231.00 |
VA Doubtful or disputed receivables | 2 904.00 | | | 2 904.00 |
VB VAT | 1 102.00 | | | 1 102.00 |
VM Income taxes | 15 609.00 | | | 15 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 900.00 | 5 900.00 | | 5 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 887.00 | | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 732.00 | 271 732.00 | | 271 732.00 |
VW VAT | 61 266.00 | 61 266.00 | | 61 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 200.00 | 152 200.00 | | 152 200.00 |
