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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 | 38 518.00 | 38 518.00 | | 38 518.00 |
AJ Other Intangible Assets | 7 561.00 | | 7 561.00 | 7 561.00 |
AN Land | 62 500.00 | | 62 500.00 | 62 500.00 |
AP Buildings | 228 319.00 | 89 762.00 | 138 558.00 | 228 319.00 |
AT Other tangible assets | 61 400.00 | 53 945.00 | 7 455.00 | 61 400.00 |
BJ TOTAL (I) | 398 299.00 | 182 225.00 | 216 074.00 | 398 299.00 |
BX Customers and related accounts | 177 511.00 | | 177 511.00 | 177 511.00 |
BZ Other receivables | 6 224.00 | | 6 224.00 | 6 224.00 |
CD Marketable securities | 250 855.00 | 47 917.00 | 202 938.00 | 250 855.00 |
CF Cash and cash equivalents | 44 189.00 | | 44 189.00 | 44 189.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 486 878.00 | 47 917.00 | 438 961.00 | 486 878.00 |
CO Grand total (0 to V) | 885 177.00 | 230 142.00 | 655 035.00 | 885 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 305 247.00 | | | 305 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 139.00 | | | 41 139.00 |
DL TOTAL (I) | 478 386.00 | | | 478 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 184.00 | | | 46 184.00 |
DX Trade payables and related accounts | 17 728.00 | | | 17 728.00 |
DY Tax and social security liabilities | 74 469.00 | | | 74 469.00 |
EA Other liabilities | 9 152.00 | | | 9 152.00 |
EB Prepaid income (2) | 29 117.00 | | | 29 117.00 |
EC TOTAL (IV) | 176 649.00 | | | 176 649.00 |
EE Grand total (I to V) | 655 035.00 | | | 655 035.00 |
EG Accrued income and payables due within one year | 176 649.00 | | | 176 649.00 |
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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 | 351 680.00 | | 351 680.00 | 351 680.00 |
FJ Net sales | 351 680.00 | | 351 680.00 | 351 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617.00 | |
FR Total operating income (I) | | | 354 297.00 | |
FW Other purchases and external expenses | | | 62 824.00 | |
FX Taxes, duties, and similar payments | | | 8 337.00 | |
FY Salaries and Wages | | | 157 269.00 | |
FZ Social Security Contributions | | | 62 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 599.00 | |
GE Other Expenses | | | 7 783.00 | |
GF Total Operating Expenses (II) | | | 310 550.00 | |
GG - OPERATING RESULT (I - II) | | | 43 747.00 | |
GL Other interest and similar income | | | 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 634.00 | |
GO Net income from sales of marketable securities | | | 23 345.00 | |
GP Total financial income (V) | | | 41 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 512.00 | |
GT Net expenses on sales of marketable securities | | | 19 307.00 | |
GU Total financial expenses (VI) | | | 38 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 617.00 | | | 2 617.00 |
A4 Equity method investments | 4 638.00 | | | 4 638.00 |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 391.00 | | | 391.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | | | 229.00 |
HK Income tax | 5 730.00 | | | 5 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 401.00 | | | 396 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 262.00 | | | 355 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 139.00 | | | 41 139.00 |
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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 | 393 999.00 | | 4 365.00 | 393 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | | |
I4 DECREASES Grand Total | | 65.00 | 398 299.00 | |
IO DECREASES Total including other intangible assets | | | 46 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 080.00 | | | 46 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 854.00 | | 4 365.00 | 347 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 170 626.00 | 11 599.00 | | 170 626.00 |
PE DEPRECIATION Total including other intangible assets | 38 518.00 | | | 38 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 108.00 | 11 599.00 | | 132 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 46 039.00 | 19 512.00 | 17 634.00 | 46 039.00 |
7B Total provisions for depreciation | 46 039.00 | 19 512.00 | 17 634.00 | 46 039.00 |
7C Grand total | 46 039.00 | 19 512.00 | 17 634.00 | 46 039.00 |
UG - Financial | | 19 512.00 | 17 634.00 | |
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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 | 17 728.00 | 17 728.00 | | 17 728.00 |
8C Staff and Related Accounts | 20 075.00 | 20 075.00 | | 20 075.00 |
8D Social Security and Other Social Organizations | 19 979.00 | 19 979.00 | | 19 979.00 |
8E Income Taxes | 417.00 | 417.00 | | 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 152.00 | 9 152.00 | | 9 152.00 |
8L Deferred income | 29 117.00 | 29 117.00 | | 29 117.00 |
UX Other trade receivables | 176 394.00 | 176 394.00 | | 176 394.00 |
VA Doubtful or disputed receivables | 1 117.00 | 1 117.00 | | 1 117.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VI Group and Associates | 46 184.00 | 46 184.00 | | 46 184.00 |
VN Other taxes, similar payments | 1 499.00 | 1 499.00 | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 158.00 | 6 158.00 | | 6 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
VS Prepaid expenses | 8 100.00 | 8 100.00 | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 834.00 | 191 834.00 | | 191 834.00 |
VW VAT | 27 840.00 | 27 840.00 | | 27 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 649.00 | 176 649.00 | | 176 649.00 |
