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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 | 38 518.00 | 38 518.00 | | 38 518.00 |
AJ Other Intangible Assets | 7 561.00 | | 7 561.00 | 7 561.00 |
AN Land | 62 500.00 | | 62 500.00 | 62 500.00 |
AP Buildings | 230 159.00 | 99 535.00 | 130 624.00 | 230 159.00 |
AT Other tangible assets | 66 838.00 | 56 462.00 | 10 377.00 | 66 838.00 |
BJ TOTAL (I) | 405 578.00 | 194 515.00 | 211 062.00 | 405 578.00 |
BX Customers and related accounts | 153 860.00 | 555.00 | 153 305.00 | 153 860.00 |
BZ Other receivables | 6 425.00 | | 6 425.00 | 6 425.00 |
CD Marketable securities | 318 109.00 | 49 137.00 | 268 972.00 | 318 109.00 |
CF Cash and cash equivalents | 25 351.00 | | 25 351.00 | 25 351.00 |
CJ TOTAL (II) | 503 744.00 | 49 692.00 | 454 052.00 | 503 744.00 |
CO Grand total (0 to V) | 909 322.00 | 244 207.00 | 665 115.00 | 909 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 346 386.00 | | | 346 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 757.00 | | | 39 757.00 |
DL TOTAL (I) | 518 143.00 | | | 518 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 843.00 | | | 44 843.00 |
DX Trade payables and related accounts | 11 116.00 | | | 11 116.00 |
DY Tax and social security liabilities | 49 328.00 | | | 49 328.00 |
EA Other liabilities | 9 845.00 | | | 9 845.00 |
EB Prepaid income (2) | 31 840.00 | | | 31 840.00 |
EC TOTAL (IV) | 146 972.00 | | | 146 972.00 |
EE Grand total (I to V) | 665 115.00 | | | 665 115.00 |
EG Accrued income and payables due within one year | 146 972.00 | | | 146 972.00 |
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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 | 356 746.00 | | 356 746.00 | 356 746.00 |
FJ Net sales | 356 746.00 | | 356 746.00 | 356 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FR Total operating income (I) | | | 358 208.00 | |
FW Other purchases and external expenses | | | 65 635.00 | |
FX Taxes, duties, and similar payments | | | 7 863.00 | |
FY Salaries and Wages | | | 168 252.00 | |
FZ Social Security Contributions | | | 60 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555.00 | |
GE Other Expenses | | | 4 353.00 | |
GF Total Operating Expenses (II) | | | 319 686.00 | |
GG - OPERATING RESULT (I - II) | | | 38 522.00 | |
GL Other interest and similar income | | | 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 917.00 | |
GO Net income from sales of marketable securities | | | 23 762.00 | |
GP Total financial income (V) | | | 72 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 137.00 | |
GR Interest and similar expenses | | | 629.00 | |
GT Net expenses on sales of marketable securities | | | 16 942.00 | |
GU Total financial expenses (VI) | | | 66 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 462.00 | | | 1 462.00 |
A4 Equity method investments | 338.00 | | | 338.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 4 380.00 | | | 4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 579.00 | | | 430 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 822.00 | | | 390 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 757.00 | | | 39 757.00 |
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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 | 398 299.00 | | 7 279.00 | 398 299.00 |
I4 DECREASES Grand Total | | | 405 578.00 | |
IO DECREASES Total including other intangible assets | | | 46 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 080.00 | | | 46 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 219.00 | | 7 279.00 | 352 219.00 |
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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 | 182 225.00 | 12 291.00 | | 182 225.00 |
PE DEPRECIATION Total including other intangible assets | 38 518.00 | | | 38 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 706.00 | 12 291.00 | | 143 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 555.00 | | |
6X Other provisions for depreciation | 47 917.00 | 49 137.00 | 47 917.00 | 47 917.00 |
7B Total provisions for depreciation | 47 917.00 | 49 692.00 | 47 917.00 | 47 917.00 |
7C Grand total | 47 917.00 | 49 692.00 | 47 917.00 | 47 917.00 |
UE of which provisions and reversals: - Operating | | 555.00 | | |
UG - Financial | | 49 137.00 | 47 917.00 | |
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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 | 11 116.00 | 11 116.00 | | 11 116.00 |
8C Staff and Related Accounts | 8 146.00 | 8 146.00 | | 8 146.00 |
8D Social Security and Other Social Organizations | 11 336.00 | 11 336.00 | | 11 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 845.00 | 9 845.00 | | 9 845.00 |
8L Deferred income | 31 840.00 | 31 840.00 | | 31 840.00 |
UX Other trade receivables | 152 077.00 | 152 077.00 | | 152 077.00 |
VA Doubtful or disputed receivables | 1 783.00 | 1 783.00 | | 1 783.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VI Group and Associates | 44 843.00 | 44 843.00 | | 44 843.00 |
VM Income taxes | 776.00 | 776.00 | | 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 931.00 | 4 931.00 | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 284.00 | 160 284.00 | | 160 284.00 |
VW VAT | 25 411.00 | 25 411.00 | | 25 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 972.00 | 146 972.00 | | 146 972.00 |
