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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 | 29 289.00 | 20 825.00 | 8 464.00 | 29 289.00 |
AP Buildings | 335 773.00 | 244 731.00 | 91 042.00 | 335 773.00 |
AT Other tangible assets | 307 638.00 | 144 517.00 | 163 121.00 | 307 638.00 |
BH Other financial assets | 6 033.00 | | 6 033.00 | 6 033.00 |
BJ TOTAL (I) | 884 294.00 | 410 073.00 | 474 221.00 | 884 294.00 |
BX Customers and related accounts | 146 014.00 | | 146 014.00 | 146 014.00 |
BZ Other receivables | 95 132.00 | | 95 132.00 | 95 132.00 |
CF Cash and cash equivalents | 141 662.00 | | 141 662.00 | 141 662.00 |
CH Prepaid expenses | 33 906.00 | | 33 906.00 | 33 906.00 |
CJ TOTAL (II) | 416 713.00 | | 416 713.00 | 416 713.00 |
CO Grand total (0 to V) | 1 301 007.00 | 410 073.00 | 890 935.00 | 1 301 007.00 |
CP Shares due in less than one year | 6 033.00 | | | 6 033.00 |
CU Other investments | 205 560.00 | | 205 560.00 | 205 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 675 986.00 | 583 530.00 | | 675 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 164.00 | 92 456.00 | | 12 164.00 |
DL TOTAL (I) | 693 649.00 | 681 486.00 | | 693 649.00 |
DX Trade payables and related accounts | 60 395.00 | 77 871.00 | | 60 395.00 |
DY Tax and social security liabilities | 136 890.00 | 149 227.00 | | 136 890.00 |
EC TOTAL (IV) | 197 285.00 | 227 098.00 | | 197 285.00 |
EE Grand total (I to V) | 890 935.00 | 908 583.00 | | 890 935.00 |
EG Accrued income and payables due within one year | 197 285.00 | 227 098.00 | | 197 285.00 |
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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 | 1 480 915.00 | | 1 480 915.00 | 1 480 915.00 |
FJ Net sales | 1 480 915.00 | | 1 480 915.00 | 1 480 915.00 |
FO Operating subsidies | | | 1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 366.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 1 492 216.00 | |
FW Other purchases and external expenses | | | 370 394.00 | |
FX Taxes, duties, and similar payments | | | 17 595.00 | |
FY Salaries and Wages | | | 880 876.00 | |
FZ Social Security Contributions | | | 128 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 453.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 482 831.00 | |
GG - OPERATING RESULT (I - II) | | | 9 385.00 | |
GL Other interest and similar income | | | 3 382.00 | |
GP Total financial income (V) | | | 3 382.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 274.00 | | |
HB Exceptional income from capital transactions | | 4 075.00 | | |
HD Total exceptional income (VII) | | 5 349.00 | | |
HE Exceptional expenses on management operations | | 1 294.00 | | |
HF Exceptional expenses on capital transactions | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 1 294.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | 4 055.00 | | -672.00 |
HK Income tax | -69.00 | 26 373.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 598.00 | 1 575 252.00 | | 1 495 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 435.00 | 1 482 796.00 | | 1 483 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 164.00 | 92 456.00 | | 12 164.00 |
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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 | 876 693.00 | | 32 819.00 | 876 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 593.00 | |
I4 DECREASES Grand Total | | 25 218.00 | 884 294.00 | |
IO DECREASES Total including other intangible assets | | 3 539.00 | 29 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 679.00 | 643 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 883.00 | | 2 945.00 | 29 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 217.00 | | 29 874.00 | 635 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 593.00 | | | 211 593.00 |
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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 | 349 166.00 | 85 453.00 | 24 546.00 | 349 166.00 |
PE DEPRECIATION Total including other intangible assets | 14 659.00 | 9 033.00 | 2 867.00 | 14 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 507.00 | 76 420.00 | 21 679.00 | 334 507.00 |
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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 | 60 395.00 | 60 395.00 | | 60 395.00 |
8C Staff and Related Accounts | 29 748.00 | 29 748.00 | | 29 748.00 |
8D Social Security and Other Social Organizations | 42 908.00 | 42 908.00 | | 42 908.00 |
UT Other financial assets | 6 033.00 | 6 033.00 | | 6 033.00 |
UX Other trade receivables | 146 014.00 | 146 014.00 | | 146 014.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VM Income taxes | 35 991.00 | 35 991.00 | | 35 991.00 |
VP Miscellaneous | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 755.00 | 7 755.00 | | 7 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 159.00 | 57 159.00 | | 57 159.00 |
VS Prepaid expenses | 33 906.00 | 33 906.00 | | 33 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 085.00 | 281 085.00 | | 281 085.00 |
VW VAT | 56 480.00 | 56 480.00 | | 56 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 285.00 | 197 285.00 | | 197 285.00 |
