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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 | 160 017.00 | 114 254.00 | 45 762.00 | 160 017.00 |
AN Land | 264 770.00 | | 264 770.00 | 264 770.00 |
AP Buildings | 1 078 730.00 | 97 937.00 | 980 793.00 | 1 078 730.00 |
AT Other tangible assets | 433 087.00 | 247 709.00 | 185 378.00 | 433 087.00 |
BJ TOTAL (I) | 4 463 453.00 | 459 900.00 | 4 003 553.00 | 4 463 453.00 |
BX Customers and related accounts | 516 282.00 | | 516 282.00 | 516 282.00 |
BZ Other receivables | 1 154 208.00 | | 1 154 208.00 | 1 154 208.00 |
CF Cash and cash equivalents | 61 209.00 | | 61 209.00 | 61 209.00 |
CH Prepaid expenses | 32 517.00 | | 32 517.00 | 32 517.00 |
CJ TOTAL (II) | 1 764 216.00 | | 1 764 216.00 | 1 764 216.00 |
CO Grand total (0 to V) | 6 227 669.00 | 459 900.00 | 5 767 769.00 | 6 227 669.00 |
CU Other investments | 2 526 850.00 | | 2 526 850.00 | 2 526 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | | | 101 200.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 10 120.00 | | | 10 120.00 |
DH Retained earnings | 4 030 837.00 | | | 4 030 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 286.00 | | | 473 286.00 |
DL TOTAL (I) | 4 628 943.00 | | | 4 628 943.00 |
DU Loans and Debts from Credit Institutions (3) | 604 891.00 | | | 604 891.00 |
DX Trade payables and related accounts | 23 826.00 | | | 23 826.00 |
DY Tax and social security liabilities | 152 251.00 | | | 152 251.00 |
DZ Fixed asset liabilities and related accounts | 51 126.00 | | | 51 126.00 |
EA Other liabilities | 106 733.00 | | | 106 733.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 1 138 826.00 | | | 1 138 826.00 |
EE Grand total (I to V) | 5 767 769.00 | | | 5 767 769.00 |
EG Accrued income and payables due within one year | 734 322.00 | | | 734 322.00 |
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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 | 1 161 522.00 | | 1 161 522.00 | 1 161 522.00 |
FJ Net sales | 1 161 522.00 | | 1 161 522.00 | 1 161 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 163 220.00 | |
FW Other purchases and external expenses | | | 397 063.00 | |
FX Taxes, duties, and similar payments | | | 8 875.00 | |
FY Salaries and Wages | | | 375 012.00 | |
FZ Social Security Contributions | | | 137 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 025.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 029 262.00 | |
GG - OPERATING RESULT (I - II) | | | 133 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 812.00 | |
GL Other interest and similar income | | | 12 321.00 | |
GP Total financial income (V) | | | 385 133.00 | |
GR Interest and similar expenses | | | 6 578.00 | |
GU Total financial expenses (VI) | | | 6 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
HK Income tax | 39 227.00 | | | 39 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 353.00 | | | 1 548 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 066.00 | | | 1 075 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 286.00 | | | 473 286.00 |
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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 | 4 298 080.00 | | 187 623.00 | 4 298 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526 850.00 | |
I4 DECREASES Grand Total | | 22 250.00 | 4 463 453.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 160 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 700.00 | 1 776 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 416.00 | | 58 151.00 | 102 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 815.00 | | 129 473.00 | 1 668 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526 850.00 | | | 2 526 850.00 |
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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 | 371 125.00 | 111 025.00 | 22 250.00 | 371 125.00 |
PE DEPRECIATION Total including other intangible assets | 95 856.00 | 18 948.00 | 550.00 | 95 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 270.00 | 92 077.00 | 21 700.00 | 275 270.00 |
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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 | 23 826.00 | 23 826.00 | | 23 826.00 |
8C Staff and Related Accounts | 25 969.00 | 25 969.00 | | 25 969.00 |
8D Social Security and Other Social Organizations | 84 472.00 | 84 472.00 | | 84 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 126.00 | 51 126.00 | | 51 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 423.00 | 46 423.00 | | 46 423.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 516 282.00 | | | 516 282.00 |
VB VAT | 8 378.00 | | | 8 378.00 |
VC Group and associates | 1 108 482.00 | | | 1 108 482.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 604 493.00 | 199 989.00 | 404 504.00 | 604 493.00 |
VI Group and Associates | 60 310.00 | 60 310.00 | | 60 310.00 |
VK Loans repaid during the year | 198 495.00 | | | 198 495.00 |
VM Income taxes | 35 948.00 | | | 35 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VS Prepaid expenses | 32 517.00 | | | 32 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 007.00 | 1 703 007.00 | | 1 703 007.00 |
VW VAT | 41 551.00 | 41 551.00 | | 41 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 826.00 | 734 322.00 | 404 504.00 | 1 138 826.00 |
