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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 | 10 883.00 | 10 749.00 | 133.00 | 10 883.00 |
AN Land | 21 368.00 | | 21 368.00 | 21 368.00 |
AP Buildings | 242 825.00 | 143 568.00 | 99 256.00 | 242 825.00 |
AR Technical installations, industrial equipment and tools | 3 246.00 | 2 521.00 | 724.00 | 3 246.00 |
AT Other tangible assets | 53 202.00 | 48 966.00 | 4 235.00 | 53 202.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 331 724.00 | 205 805.00 | 125 918.00 | 331 724.00 |
BN Goods in progress | 22 194.00 | | 22 194.00 | 22 194.00 |
BX Customers and related accounts | 178 716.00 | 23 044.00 | 155 672.00 | 178 716.00 |
BZ Other receivables | 9 748.00 | | 9 748.00 | 9 748.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 374 823.00 | | 374 823.00 | 374 823.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 591 122.00 | 23 044.00 | 568 078.00 | 591 122.00 |
CO Grand total (0 to V) | 922 847.00 | 228 849.00 | 693 997.00 | 922 847.00 |
CR Shares due in more than one year | 26 668.00 | | | 26 668.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 30 801.00 | 291 500.00 | | 30 801.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | | 2 006.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 873.00 | 52 294.00 | | 114 873.00 |
DL TOTAL (I) | 222 674.00 | 422 801.00 | | 222 674.00 |
DU Loans and Debts from Credit Institutions (3) | 92 247.00 | 108 123.00 | | 92 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 982.00 | 8 700.00 | | 8 982.00 |
DX Trade payables and related accounts | 14 796.00 | 23 400.00 | | 14 796.00 |
DY Tax and social security liabilities | 162 272.00 | 158 012.00 | | 162 272.00 |
EA Other liabilities | 78 919.00 | 69 827.00 | | 78 919.00 |
EB Prepaid income (2) | 114 103.00 | 82 140.00 | | 114 103.00 |
EC TOTAL (IV) | 471 322.00 | 450 203.00 | | 471 322.00 |
EE Grand total (I to V) | 693 997.00 | 873 005.00 | | 693 997.00 |
EG Accrued income and payables due within one year | 395 093.00 | 357 984.00 | | 395 093.00 |
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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 | | | 856 593.00 | |
FJ Net sales | | | 856 593.00 | |
FM Inventory production | | | 1 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 183.00 | |
FR Total operating income (I) | | | 867 201.00 | |
FW Other purchases and external expenses | | | 312 049.00 | |
FX Taxes, duties, and similar payments | | | 4 985.00 | |
FY Salaries and Wages | | | 304 660.00 | |
FZ Social Security Contributions | | | 73 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 958.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 714 626.00 | |
GG - OPERATING RESULT (I - II) | | | 152 575.00 | |
GL Other interest and similar income | | | 2 607.00 | |
GP Total financial income (V) | | | 2 607.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 558.00 | 10 950.00 | | 39 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 808.00 | 809 349.00 | | 869 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 935.00 | 757 054.00 | | 754 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 873.00 | 52 294.00 | | 114 873.00 |
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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 | 337 312.00 | | | 337 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 331 725.00 | |
IO DECREASES Total including other intangible assets | | | 10 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 612.00 | | | 12 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 500.00 | | | 324 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 195 190.00 | 16 203.00 | 5 587.00 | 195 190.00 |
PE DEPRECIATION Total including other intangible assets | 12 359.00 | 120.00 | 1 729.00 | 12 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 831.00 | 16 083.00 | 3 858.00 | 182 831.00 |
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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 | 14 796.00 | 14 796.00 | | 14 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 903.00 | 87 903.00 | | 87 903.00 |
8L Deferred income | 114 103.00 | 114 103.00 | | 114 103.00 |
UX Other trade receivables | 178 716.00 | | | 178 716.00 |
VH Loans with a maturity of more than one year at origin | 92 248.00 | 16 019.00 | 65 175.00 | 92 248.00 |
VK Loans repaid during the year | 15 871.00 | | | 15 871.00 |
VP Miscellaneous | 9 748.00 | | | 9 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 273.00 | 162 273.00 | | 162 273.00 |
VS Prepaid expenses | 5 640.00 | | | 5 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 105.00 | 167 436.00 | 26 668.00 | 194 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 322.00 | 395 094.00 | 65 175.00 | 471 322.00 |
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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 | 5.00 | | | 5.00 |
