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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 2 293 840.00 | 1 462 288.00 | 831 552.00 | 2 293 840.00 |
AT Other tangible assets | 355 839.00 | 310 641.00 | 45 198.00 | 355 839.00 |
BJ TOTAL (I) | 2 885 976.00 | 1 772 929.00 | 1 113 046.00 | 2 885 976.00 |
BX Customers and related accounts | 921 635.00 | 3 409.00 | 918 225.00 | 921 635.00 |
BZ Other receivables | 6 607 230.00 | | 6 607 230.00 | 6 607 230.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 874 254.00 | | 1 874 254.00 | 1 874 254.00 |
CH Prepaid expenses | 13 305.00 | | 13 305.00 | 13 305.00 |
CJ TOTAL (II) | 9 416 425.00 | 3 409.00 | 9 413 015.00 | 9 416 425.00 |
CO Grand total (0 to V) | 12 302 401.00 | 1 776 339.00 | 10 526 062.00 | 12 302 401.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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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 |
DF Regulated reserves (1) | 335 388.00 | 335 388.00 | | 335 388.00 |
DG Other reserves | 5 877 341.00 | 5 880 341.00 | | 5 877 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 963.00 | 1 182 000.00 | | 1 119 963.00 |
DJ Investment subsidies | 121 060.00 | 131 342.00 | | 121 060.00 |
DL TOTAL (I) | 7 783 753.00 | 7 859 072.00 | | 7 783 753.00 |
DU Loans and Debts from Credit Institutions (3) | 164 215.00 | 338 520.00 | | 164 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855 378.00 | 1 946 448.00 | | 1 855 378.00 |
DX Trade payables and related accounts | 202 138.00 | 164 769.00 | | 202 138.00 |
DY Tax and social security liabilities | 506 884.00 | 476 586.00 | | 506 884.00 |
EA Other liabilities | 13 691.00 | 14 940.00 | | 13 691.00 |
EC TOTAL (IV) | 2 742 308.00 | 2 941 265.00 | | 2 742 308.00 |
EE Grand total (I to V) | 10 526 062.00 | 10 800 337.00 | | 10 526 062.00 |
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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 | 4 764 603.00 | | 4 764 603.00 | 4 764 603.00 |
FJ Net sales | 4 764 603.00 | | 4 764 603.00 | 4 764 603.00 |
FO Operating subsidies | | | 12 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 658.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 805 524.00 | |
FW Other purchases and external expenses | | | 548 966.00 | |
FX Taxes, duties, and similar payments | | | 78 032.00 | |
FY Salaries and Wages | | | 1 618 637.00 | |
FZ Social Security Contributions | | | 844 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 956.00 | |
GE Other Expenses | | | 4 180.00 | |
GF Total Operating Expenses (II) | | | 3 279 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 526 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 780.00 | |
GL Other interest and similar income | | | 27 646.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 82 440.00 | |
GR Interest and similar expenses | | | 13 755.00 | |
GT Net expenses on sales of marketable securities | | | 207.00 | |
GU Total financial expenses (VI) | | | 13 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 594 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 282.00 | 26 782.00 | | 10 282.00 |
HD Total exceptional income (VII) | 10 282.00 | 26 782.00 | | 10 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 282.00 | 26 782.00 | | 10 282.00 |
HK Income tax | 485 030.00 | 517 294.00 | | 485 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 898 246.00 | 4 772 611.00 | | 4 898 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778 283.00 | 3 590 611.00 | | 3 778 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 963.00 | 1 182 000.00 | | 1 119 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 208.00 | | | 14 208.00 |
7B Total provisions for depreciation | 14 208.00 | | | 14 208.00 |
7C Grand total | 14 208.00 | | | 14 208.00 |
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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 | 1 855 379.00 | 1 855 379.00 | | 1 855 379.00 |
8B Suppliers and Related Accounts | 202 138.00 | 202 138.00 | | 202 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 692.00 | 13 692.00 | | 13 692.00 |
VG Loans with a maturity of up to one year at origin | 164 215.00 | 164 215.00 | | 164 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 506 885.00 | 506 885.00 | | 506 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 542 171.00 | 7 542 171.00 | | 7 542 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 308.00 | 2 742 308.00 | | 2 742 308.00 |
