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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 | 99 356.00 | 99 356.00 | | 99 356.00 |
AH Goodwill | 10 490.00 | | 10 490.00 | 10 490.00 |
AP Buildings | 503 971.00 | 484 254.00 | 19 717.00 | 503 971.00 |
AT Other tangible assets | 486 991.00 | 426 589.00 | 60 402.00 | 486 991.00 |
BH Other financial assets | 59 693.00 | | 59 693.00 | 59 693.00 |
BJ TOTAL (I) | 1 220 440.00 | 1 010 199.00 | 210 241.00 | 1 220 440.00 |
BX Customers and related accounts | 1 112 471.00 | 54 545.00 | 1 057 925.00 | 1 112 471.00 |
BZ Other receivables | 560 698.00 | | 560 698.00 | 560 698.00 |
CF Cash and cash equivalents | 199 289.00 | | 199 289.00 | 199 289.00 |
CH Prepaid expenses | 30 038.00 | | 30 038.00 | 30 038.00 |
CJ TOTAL (II) | 1 902 495.00 | 54 545.00 | 1 847 950.00 | 1 902 495.00 |
CO Grand total (0 to V) | 3 122 936.00 | 1 064 744.00 | 2 058 191.00 | 3 122 936.00 |
CU Other investments | 59 940.00 | | 59 940.00 | 59 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 300.00 | 79 300.00 | | 79 300.00 |
DD Legal reserve (1) | 7 930.00 | 7 930.00 | | 7 930.00 |
DH Retained earnings | 90 565.00 | 50 447.00 | | 90 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 082.00 | 40 117.00 | | 316 082.00 |
DL TOTAL (I) | 493 877.00 | 177 795.00 | | 493 877.00 |
DU Loans and Debts from Credit Institutions (3) | 67 101.00 | 100 000.00 | | 67 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 036.00 | 951 245.00 | | 329 036.00 |
DX Trade payables and related accounts | 195 806.00 | 192 280.00 | | 195 806.00 |
DY Tax and social security liabilities | 864 597.00 | 984 597.00 | | 864 597.00 |
EA Other liabilities | 107 775.00 | 101 131.00 | | 107 775.00 |
EB Prepaid income (2) | | 212 070.00 | | |
EC TOTAL (IV) | 1 564 315.00 | 2 541 323.00 | | 1 564 315.00 |
EE Grand total (I to V) | 2 058 191.00 | 2 719 118.00 | | 2 058 191.00 |
EG Accrued income and payables due within one year | 1 530 547.00 | | | 1 530 547.00 |
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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 | | | 2 806 879.00 | |
FJ Net sales | | | 2 806 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 065.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 867 946.00 | |
FW Other purchases and external expenses | | | 1 469 164.00 | |
FX Taxes, duties, and similar payments | | | 69 676.00 | |
FY Salaries and Wages | | | 943 015.00 | |
FZ Social Security Contributions | | | 433 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 225.00 | |
GE Other Expenses | | | 4 095.00 | |
GF Total Operating Expenses (II) | | | 2 989 330.00 | |
GG - OPERATING RESULT (I - II) | | | -121 384.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 529.00 | 6 086.00 | | 4 529.00 |
HB Exceptional income from capital transactions | 620 000.00 | 620 000.00 | | 620 000.00 |
HD Total exceptional income (VII) | 624 529.00 | 6 086.00 | | 624 529.00 |
HE Exceptional expenses on management operations | 1 809.00 | 31 919.00 | | 1 809.00 |
HF Exceptional expenses on capital transactions | 48 937.00 | 48 937.00 | | 48 937.00 |
HH Total exceptional expenses (VIII) | 50 746.00 | 31 919.00 | | 50 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573 783.00 | -25 833.00 | | 573 783.00 |
HK Income tax | 135 210.00 | -400.00 | | 135 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 492 475.00 | 5 063 730.00 | | 3 492 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 393.00 | 5 023 613.00 | | 3 176 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 082.00 | 40 117.00 | | 316 082.00 |
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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 | 1 268 917.00 | | 21 324.00 | 1 268 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 633.00 | |
I4 DECREASES Grand Total | | 69 800.00 | 1 220 440.00 | |
IO DECREASES Total including other intangible assets | | 48 784.00 | 109 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 016.00 | 990 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 630.00 | | | 158 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 654.00 | | 21 324.00 | 990 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 633.00 | | | 119 633.00 |
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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 | 974 560.00 | 56 174.00 | 20 863.00 | 974 560.00 |
PE DEPRECIATION Total including other intangible assets | 99 356.00 | | | 99 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 204.00 | 56 174.00 | 20 863.00 | 875 204.00 |
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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 | 195 806.00 | 195 806.00 | | 195 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 811.00 | 436 811.00 | | 436 811.00 |
UT Other financial assets | 59 693.00 | | 59 693.00 | 59 693.00 |
UX Other trade receivables | 1 112 471.00 | 1 112 471.00 | | 1 112 471.00 |
VH Loans with a maturity of more than one year at origin | 67 101.00 | 33 334.00 | 33 767.00 | 67 101.00 |
VK Loans repaid during the year | 32 901.00 | | | 32 901.00 |
VP Miscellaneous | 560 698.00 | 560 698.00 | | 560 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 864 597.00 | 864 597.00 | | 864 597.00 |
VS Prepaid expenses | 30 038.00 | 30 038.00 | | 30 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 899.00 | 1 703 206.00 | 59 693.00 | 1 762 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 315.00 | 1 530 547.00 | 33 767.00 | 1 564 315.00 |
