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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 193 179.00 | 165 616.00 | 27 564.00 | 193 179.00 |
AN Land | 12 907.00 | 12 907.00 | | 12 907.00 |
AP Buildings | 146 902.00 | 107 466.00 | 39 436.00 | 146 902.00 |
AT Other tangible assets | 94 724.00 | 72 310.00 | 22 413.00 | 94 724.00 |
BB Receivables related to investments | 33 455.00 | | 33 455.00 | 33 455.00 |
BH Other financial assets | 3 604.00 | | 3 604.00 | 3 604.00 |
BJ TOTAL (I) | 1 065 427.00 | 521 299.00 | 544 128.00 | 1 065 427.00 |
BX Customers and related accounts | 522 373.00 | 15 885.00 | 506 488.00 | 522 373.00 |
BZ Other receivables | 50 370.00 | | 50 370.00 | 50 370.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CH Prepaid expenses | 10 168.00 | | 10 168.00 | 10 168.00 |
CJ TOTAL (II) | 583 707.00 | 15 885.00 | 567 822.00 | 583 707.00 |
CO Grand total (0 to V) | 1 649 134.00 | 537 184.00 | 1 111 950.00 | 1 649 134.00 |
CU Other investments | 580 657.00 | 163 000.00 | 417 657.00 | 580 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 075.00 | 240 075.00 | | 240 075.00 |
DD Legal reserve (1) | 18 547.00 | 18 547.00 | | 18 547.00 |
DG Other reserves | 238 574.00 | 238 574.00 | | 238 574.00 |
DH Retained earnings | -74 742.00 | -97 598.00 | | -74 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 804.00 | 22 856.00 | | 19 804.00 |
DL TOTAL (I) | 442 258.00 | 422 454.00 | | 442 258.00 |
DU Loans and Debts from Credit Institutions (3) | 290 478.00 | 294 644.00 | | 290 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 688.00 | 251 892.00 | | 51 688.00 |
DX Trade payables and related accounts | 125 196.00 | 106 249.00 | | 125 196.00 |
DY Tax and social security liabilities | 192 062.00 | 206 279.00 | | 192 062.00 |
EA Other liabilities | 10 268.00 | 14 070.00 | | 10 268.00 |
EC TOTAL (IV) | 669 692.00 | 873 135.00 | | 669 692.00 |
EE Grand total (I to V) | 1 111 950.00 | 1 295 589.00 | | 1 111 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 800.00 | | 45 800.00 | 45 800.00 |
FG Production sold - services | 1 885 509.00 | | 1 885 509.00 | 1 885 509.00 |
FJ Net sales | 1 931 309.00 | | 1 931 309.00 | 1 931 309.00 |
FO Operating subsidies | | | 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 612.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 937 292.00 | |
FS Purchases of goods (including customs duties) | | | 45 800.00 | |
FW Other purchases and external expenses | | | 1 268 437.00 | |
FX Taxes, duties, and similar payments | | | 27 082.00 | |
FY Salaries and Wages | | | 401 181.00 | |
FZ Social Security Contributions | | | 136 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 885.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 918 818.00 | |
GG - OPERATING RESULT (I - II) | | | 18 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 000.00 | |
GP Total financial income (V) | | | 23 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GR Interest and similar expenses | | | 8 400.00 | |
GU Total financial expenses (VI) | | | 19 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 770.00 | | | 1 770.00 |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | 1 770.00 | 3 167.00 | | 1 770.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 3 000.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | 167.00 | | 1 320.00 |
HK Income tax | 3 800.00 | 9 719.00 | | 3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 272.00 | 1 883 422.00 | | 1 962 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 467.00 | 1 860 566.00 | | 1 942 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 804.00 | 22 856.00 | | 19 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 885.00 | | |
7B Total provisions for depreciation | | 15 885.00 | | |
7C Grand total | | 15 885.00 | | |
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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 | 51 688.00 | 51 688.00 | | 51 688.00 |
8B Suppliers and Related Accounts | 125 196.00 | 125 196.00 | | 125 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 268.00 | 10 268.00 | | 10 268.00 |
VG Loans with a maturity of up to one year at origin | 290 478.00 | 265 083.00 | 25 395.00 | 290 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 063.00 | 192 063.00 | | 192 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 969.00 | 582 911.00 | 37 058.00 | 619 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 692.00 | 644 297.00 | 25 395.00 | 669 692.00 |
