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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
AP Buildings | 115 637.00 | 80 879.00 | 34 758.00 | 115 637.00 |
AT Other tangible assets | 33 179.00 | 31 084.00 | 2 095.00 | 33 179.00 |
BH Other financial assets | 18 857.00 | | 18 857.00 | 18 857.00 |
BJ TOTAL (I) | 1 722 309.00 | 114 395.00 | 1 607 914.00 | 1 722 309.00 |
BX Customers and related accounts | 511 308.00 | | 511 308.00 | 511 308.00 |
BZ Other receivables | 64 962.00 | | 64 962.00 | 64 962.00 |
CF Cash and cash equivalents | 26 739.00 | | 26 739.00 | 26 739.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 606 210.00 | | 606 210.00 | 606 210.00 |
CO Grand total (0 to V) | 2 328 519.00 | 114 395.00 | 2 214 124.00 | 2 328 519.00 |
CP Shares due in less than one year | 18 857.00 | | | 18 857.00 |
CU Other investments | 1 552 204.00 | | 1 552 204.00 | 1 552 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 128 840.00 | 979 255.00 | | 1 128 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 412.00 | 409 586.00 | | 424 412.00 |
DL TOTAL (I) | 1 608 252.00 | 1 443 840.00 | | 1 608 252.00 |
DU Loans and Debts from Credit Institutions (3) | 163 822.00 | 175 539.00 | | 163 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 560.00 | 122 362.00 | | 78 560.00 |
DX Trade payables and related accounts | 142 288.00 | 164 592.00 | | 142 288.00 |
DY Tax and social security liabilities | 221 202.00 | 204 281.00 | | 221 202.00 |
EA Other liabilities | | 14 716.00 | | |
EC TOTAL (IV) | 605 872.00 | 681 490.00 | | 605 872.00 |
EE Grand total (I to V) | 2 214 124.00 | 2 125 331.00 | | 2 214 124.00 |
EG Accrued income and payables due within one year | 455 872.00 | 681 490.00 | | 455 872.00 |
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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 | 1 514 683.00 | 62 812.00 | 1 577 495.00 | 1 514 683.00 |
FJ Net sales | 1 514 683.00 | 62 812.00 | 1 577 495.00 | 1 514 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 508.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 648 007.00 | |
FW Other purchases and external expenses | | | 474 358.00 | |
FX Taxes, duties, and similar payments | | | 29 736.00 | |
FY Salaries and Wages | | | 601 106.00 | |
FZ Social Security Contributions | | | 229 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 1 338 937.00 | |
GG - OPERATING RESULT (I - II) | | | 309 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 160 737.00 | |
GR Interest and similar expenses | | | 4 617.00 | |
GU Total financial expenses (VI) | | | 4 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 779.00 | 47 183.00 | | 40 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 744.00 | 1 626 237.00 | | 1 808 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 332.00 | 1 216 651.00 | | 1 384 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 412.00 | 409 586.00 | | 424 412.00 |
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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 | 1 714 809.00 | | 7 500.00 | 1 714 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 571 061.00 | |
I4 DECREASES Grand Total | | | 1 722 309.00 | |
IO DECREASES Total including other intangible assets | | | 2 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 432.00 | | | 2 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 816.00 | | | 148 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563 561.00 | | 7 500.00 | 1 563 561.00 |
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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 | 110 319.00 | 4 076.00 | | 110 319.00 |
PE DEPRECIATION Total including other intangible assets | 2 432.00 | | | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 887.00 | 4 076.00 | | 107 887.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 142 288.00 | 142 288.00 | | 142 288.00 |
8C Staff and Related Accounts | 48 753.00 | 48 753.00 | | 48 753.00 |
8D Social Security and Other Social Organizations | 59 351.00 | 59 351.00 | | 59 351.00 |
UT Other financial assets | 18 857.00 | | 18 857.00 | 18 857.00 |
UX Other trade receivables | 511 308.00 | 511 308.00 | | 511 308.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 10 002.00 | 10 002.00 | | 10 002.00 |
VC Group and associates | 2 716.00 | 2 716.00 | | 2 716.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 90 000.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 13 822.00 | 13 822.00 | | 13 822.00 |
VI Group and Associates | 77 960.00 | 77 960.00 | | 77 960.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 215 284.00 | | | 215 284.00 |
VM Income taxes | 42 906.00 | 42 906.00 | | 42 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 056.00 | 11 056.00 | | 11 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 537.00 | 4 537.00 | | 4 537.00 |
VS Prepaid expenses | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 328.00 | 579 471.00 | 18 857.00 | 598 328.00 |
VW VAT | 102 043.00 | 102 043.00 | | 102 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 872.00 | 455 872.00 | 90 000.00 | 605 872.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 520.00 | 520.00 | | 520.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
