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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 | 7 590.00 | 7 590.00 | | 7 590.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 569 834.00 | 143 934.00 | 425 899.00 | 569 834.00 |
AT Other tangible assets | 128 471.00 | 75 292.00 | 53 180.00 | 128 471.00 |
BD Other fixed assets | 53 033.00 | | 53 033.00 | 53 033.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 784 558.00 | 226 816.00 | 557 742.00 | 784 558.00 |
BV Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 6 044.00 | | 6 044.00 | 6 044.00 |
BZ Other receivables | 58 956.00 | | 58 956.00 | 58 956.00 |
CD Marketable securities | 82 012.00 | | 82 012.00 | 82 012.00 |
CF Cash and cash equivalents | 296 459.00 | | 296 459.00 | 296 459.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 447 981.00 | | 447 981.00 | 447 981.00 |
CO Grand total (0 to V) | 1 232 539.00 | 226 816.00 | 1 005 724.00 | 1 232 539.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 295 738.00 | 279 972.00 | | 295 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 960.00 | 45 866.00 | | 56 960.00 |
DL TOTAL (I) | 429 698.00 | 402 838.00 | | 429 698.00 |
DU Loans and Debts from Credit Institutions (3) | 120 480.00 | 148 230.00 | | 120 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 190.00 | 210 645.00 | | 210 190.00 |
DX Trade payables and related accounts | 203 476.00 | 169 494.00 | | 203 476.00 |
DY Tax and social security liabilities | 41 715.00 | 34 201.00 | | 41 715.00 |
EA Other liabilities | 164.00 | 1 482.00 | | 164.00 |
EC TOTAL (IV) | 576 025.00 | 564 052.00 | | 576 025.00 |
EE Grand total (I to V) | 1 005 724.00 | 966 890.00 | | 1 005 724.00 |
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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 | 387 395.00 | | 387 395.00 | 387 395.00 |
FJ Net sales | 387 395.00 | | 387 395.00 | 387 395.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 387 410.00 | |
FW Other purchases and external expenses | | | 144 213.00 | |
FX Taxes, duties, and similar payments | | | 8 497.00 | |
FY Salaries and Wages | | | 97 662.00 | |
FZ Social Security Contributions | | | 28 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 745.00 | |
GE Other Expenses | | | 20 003.00 | |
GF Total Operating Expenses (II) | | | 325 603.00 | |
GG - OPERATING RESULT (I - II) | | | 61 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 204.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 9 229.00 | |
GR Interest and similar expenses | | | 3 970.00 | |
GU Total financial expenses (VI) | | | 3 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 105.00 | 5 674.00 | | 10 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 639.00 | 383 018.00 | | 396 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 678.00 | 337 152.00 | | 339 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 960.00 | 45 866.00 | | 56 960.00 |
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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 | 776 192.00 | | 8 366.00 | 776 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 943.00 | |
I4 DECREASES Grand Total | | | 784 558.00 | |
IO DECREASES Total including other intangible assets | | | 21 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 310.00 | | | 21 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 655.00 | | 7 650.00 | 690 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 227.00 | | 716.00 | 64 227.00 |
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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 | 200 071.00 | 26 745.00 | | 200 071.00 |
PE DEPRECIATION Total including other intangible assets | 7 590.00 | | | 7 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 481.00 | 26 745.00 | | 192 481.00 |
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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 | 203 476.00 | 203 476.00 | | 203 476.00 |
8C Staff and Related Accounts | 12 853.00 | 12 853.00 | | 12 853.00 |
8D Social Security and Other Social Organizations | 15 652.00 | 15 652.00 | | 15 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 510.00 | | | 510.00 |
UX Other trade receivables | 6 044.00 | | | 6 044.00 |
VB VAT | 12 116.00 | | | 12 116.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 120 433.00 | 19 483.00 | 84 040.00 | 120 433.00 |
VI Group and Associates | 210 190.00 | 210 190.00 | | 210 190.00 |
VK Loans repaid during the year | 27 679.00 | | | 27 679.00 |
VM Income taxes | 2 241.00 | | | 2 241.00 |
VP Miscellaneous | 2 454.00 | | | 2 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 145.00 | | | 42 145.00 |
VS Prepaid expenses | 3 659.00 | | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 168.00 | 68 659.00 | 510.00 | 69 168.00 |
VW VAT | 9 249.00 | 9 249.00 | | 9 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 025.00 | 475 075.00 | 84 040.00 | 576 025.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
