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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 | 31 884.00 | 31 884.00 | | 31 884.00 |
AN Land | 477 823.00 | | 477 823.00 | 477 823.00 |
AP Buildings | 716 735.00 | 156 902.00 | 559 833.00 | 716 735.00 |
AR Technical installations, industrial equipment and tools | 1 878.00 | 1 878.00 | | 1 878.00 |
AT Other tangible assets | 181 657.00 | 153 405.00 | 28 252.00 | 181 657.00 |
BF Loans | 40 631.00 | | 40 631.00 | 40 631.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 700 633.00 | 344 069.00 | 1 356 565.00 | 1 700 633.00 |
BX Customers and related accounts | 520 680.00 | 66 810.00 | 453 870.00 | 520 680.00 |
BZ Other receivables | 95 789.00 | | 95 789.00 | 95 789.00 |
CD Marketable securities | 1 634 567.00 | | 1 634 567.00 | 1 634 567.00 |
CF Cash and cash equivalents | 1 408 416.00 | | 1 408 416.00 | 1 408 416.00 |
CH Prepaid expenses | 9 849.00 | | 9 849.00 | 9 849.00 |
CJ TOTAL (II) | 3 669 300.00 | 66 810.00 | 3 602 490.00 | 3 669 300.00 |
CO Grand total (0 to V) | 5 369 933.00 | 410 879.00 | 4 959 054.00 | 5 369 933.00 |
CU Other investments | 250 025.00 | | 250 025.00 | 250 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 533 233.00 | 435 352.00 | | 533 233.00 |
DH Retained earnings | 1 000 637.00 | 1 000 637.00 | | 1 000 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 791.00 | 197 881.00 | | 337 791.00 |
DL TOTAL (I) | 2 371 662.00 | 2 133 870.00 | | 2 371 662.00 |
DU Loans and Debts from Credit Institutions (3) | 580 622.00 | 638 877.00 | | 580 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 823.00 | 84 277.00 | | 163 823.00 |
DX Trade payables and related accounts | 784 672.00 | 1 027 984.00 | | 784 672.00 |
DY Tax and social security liabilities | 363 376.00 | 432 508.00 | | 363 376.00 |
EA Other liabilities | | 8 310.00 | | |
EB Prepaid income (2) | 694 899.00 | 600 908.00 | | 694 899.00 |
EC TOTAL (IV) | 2 587 393.00 | 2 792 865.00 | | 2 587 393.00 |
EE Grand total (I to V) | 4 959 054.00 | 4 926 735.00 | | 4 959 054.00 |
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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 | 2 264 683.00 | | 2 264 683.00 | 2 264 683.00 |
FJ Net sales | 2 264 683.00 | | 2 264 683.00 | 2 264 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 573.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 442 276.00 | |
FW Other purchases and external expenses | | | 407 970.00 | |
FX Taxes, duties, and similar payments | | | 62 997.00 | |
FY Salaries and Wages | | | 875 477.00 | |
FZ Social Security Contributions | | | 450 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 435.00 | |
GE Other Expenses | | | 76 160.00 | |
GF Total Operating Expenses (II) | | | 1 946 145.00 | |
GG - OPERATING RESULT (I - II) | | | 496 131.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GO Net income from sales of marketable securities | | | 600.00 | |
GP Total financial income (V) | | | 4 350.00 | |
GR Interest and similar expenses | | | 16 824.00 | |
GU Total financial expenses (VI) | | | 16 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | 1 333.00 | | 467.00 |
HD Total exceptional income (VII) | 467.00 | 1 333.00 | | 467.00 |
HE Exceptional expenses on management operations | 1 903.00 | 1 849.00 | | 1 903.00 |
HH Total exceptional expenses (VIII) | 1 903.00 | 1 849.00 | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437.00 | -516.00 | | -1 437.00 |
HK Income tax | 144 429.00 | 103 348.00 | | 144 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 093.00 | 2 587 334.00 | | 2 447 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 302.00 | 2 389 453.00 | | 2 109 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 791.00 | 197 881.00 | | 337 791.00 |
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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 | 1 656 559.00 | | 48 343.00 | 1 656 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 268.00 | 290 656.00 | |
I4 DECREASES Grand Total | | 4 268.00 | 1 700 633.00 | |
IO DECREASES Total including other intangible assets | | | 31 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 378 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 884.00 | | | 31 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 378.00 | | 4 715.00 | 1 373 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 296.00 | | 43 628.00 | 251 296.00 |
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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 | 307 624.00 | 36 445.00 | | 307 624.00 |
PE DEPRECIATION Total including other intangible assets | 31 884.00 | | | 31 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 740.00 | 36 445.00 | | 275 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 188 965.00 | 36 435.00 | 158 590.00 | 188 965.00 |
7B Total provisions for depreciation | 188 965.00 | 36 435.00 | 158 590.00 | 188 965.00 |
7C Grand total | 188 965.00 | 36 435.00 | 158 590.00 | 188 965.00 |
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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 | 784 672.00 | 784 672.00 | | 784 672.00 |
8C Staff and Related Accounts | 77 932.00 | 77 932.00 | | 77 932.00 |
8D Social Security and Other Social Organizations | 133 527.00 | 133 527.00 | | 133 527.00 |
8E Income Taxes | 39 317.00 | 39 317.00 | | 39 317.00 |
8L Deferred income | 694 899.00 | 694 899.00 | | 694 899.00 |
UP Loans | 40 631.00 | 8 726.00 | 31 905.00 | 40 631.00 |
UX Other trade receivables | 374 925.00 | 374 925.00 | | 374 925.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 145 755.00 | | 145 755.00 | 145 755.00 |
VB VAT | 94 690.00 | 94 690.00 | | 94 690.00 |
VH Loans with a maturity of more than one year at origin | 580 622.00 | 58 884.00 | 252 396.00 | 580 622.00 |
VI Group and Associates | 163 823.00 | 163 823.00 | | 163 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 890.00 | 10 890.00 | | 10 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 9 849.00 | 9 849.00 | | 9 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 948.00 | 489 288.00 | 177 660.00 | 666 948.00 |
VW VAT | 101 710.00 | 101 710.00 | | 101 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 393.00 | 2 065 654.00 | 252 396.00 | 2 587 393.00 |
