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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 | 29 883.00 | 14 659.00 | 15 224.00 | 29 883.00 |
AP Buildings | 335 773.00 | 210 308.00 | 125 465.00 | 335 773.00 |
AT Other tangible assets | 299 443.00 | 124 199.00 | 175 245.00 | 299 443.00 |
BH Other financial assets | 6 033.00 | | 6 033.00 | 6 033.00 |
BJ TOTAL (I) | 876 693.00 | 349 166.00 | 527 527.00 | 876 693.00 |
BX Customers and related accounts | 111 209.00 | | 111 209.00 | 111 209.00 |
BZ Other receivables | 57 976.00 | | 57 976.00 | 57 976.00 |
CF Cash and cash equivalents | 176 460.00 | | 176 460.00 | 176 460.00 |
CH Prepaid expenses | 35 411.00 | | 35 411.00 | 35 411.00 |
CJ TOTAL (II) | 381 057.00 | | 381 057.00 | 381 057.00 |
CO Grand total (0 to V) | 1 257 750.00 | 349 166.00 | 908 583.00 | 1 257 750.00 |
CP Shares due in less than one year | 6 033.00 | | | 6 033.00 |
CU Other investments | 205 560.00 | | 205 560.00 | 205 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 583 530.00 | 499 980.00 | | 583 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 456.00 | 83 550.00 | | 92 456.00 |
DL TOTAL (I) | 681 486.00 | 589 030.00 | | 681 486.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 094.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 59.00 | | |
DX Trade payables and related accounts | 77 871.00 | 95 250.00 | | 77 871.00 |
DY Tax and social security liabilities | 149 227.00 | 107 187.00 | | 149 227.00 |
EC TOTAL (IV) | 227 098.00 | 227 589.00 | | 227 098.00 |
EE Grand total (I to V) | 908 583.00 | 816 619.00 | | 908 583.00 |
EG Accrued income and payables due within one year | 227 098.00 | 227 589.00 | | 227 098.00 |
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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 | 1 555 502.00 | | 1 555 502.00 | 1 555 502.00 |
FJ Net sales | 1 555 502.00 | | 1 555 502.00 | 1 555 502.00 |
FO Operating subsidies | | | 1 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 325.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 566 097.00 | |
FW Other purchases and external expenses | | | 372 558.00 | |
FX Taxes, duties, and similar payments | | | 23 059.00 | |
FY Salaries and Wages | | | 851 769.00 | |
FZ Social Security Contributions | | | 133 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 253.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 454 907.00 | |
GG - OPERATING RESULT (I - II) | | | 111 189.00 | |
GL Other interest and similar income | | | 3 806.00 | |
GP Total financial income (V) | | | 3 806.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 274.00 | | | 1 274.00 |
HB Exceptional income from capital transactions | 4 075.00 | | | 4 075.00 |
HD Total exceptional income (VII) | 5 349.00 | | | 5 349.00 |
HE Exceptional expenses on management operations | 1 294.00 | 2 759.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 2 759.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 055.00 | -2 759.00 | | 4 055.00 |
HK Income tax | 26 373.00 | 28 077.00 | | 26 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 252.00 | 1 405 795.00 | | 1 575 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 796.00 | 1 322 245.00 | | 1 482 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 456.00 | 83 550.00 | | 92 456.00 |
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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 | 762 951.00 | | 113 743.00 | 762 951.00 |
KD ACQUISITIONS Total including other intangible assets | 29 883.00 | | | 29 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 474.00 | | 113 743.00 | 521 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 593.00 | | | 211 593.00 |
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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 | 274 913.00 | 74 254.00 | | 274 913.00 |
PE DEPRECIATION Total including other intangible assets | 5 771.00 | 8 888.00 | | 5 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 142.00 | 65 366.00 | | 269 142.00 |
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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 | 77 871.00 | 77 871.00 | | 77 871.00 |
8C Staff and Related Accounts | 40 753.00 | 40 753.00 | | 40 753.00 |
8D Social Security and Other Social Organizations | 63 189.00 | 63 189.00 | | 63 189.00 |
UT Other financial assets | 6 033.00 | 6 033.00 | | 6 033.00 |
UX Other trade receivables | 111 209.00 | | | 111 209.00 |
VB VAT | 3 820.00 | | | 3 820.00 |
VJ Loans taken out during the year | -25 094.00 | | | -25 094.00 |
VM Income taxes | 8 317.00 | | | 8 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 839.00 | | | 45 839.00 |
VS Prepaid expenses | 35 411.00 | | | 35 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 630.00 | 210 630.00 | | 210 630.00 |
VW VAT | 40 939.00 | 40 939.00 | | 40 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 098.00 | 227 098.00 | | 227 098.00 |
