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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 | 17 321.00 | 17 321.00 | | 17 321.00 |
AH Goodwill | 123 808.00 | | 123 808.00 | 123 808.00 |
AN Land | 61 350.00 | | 61 350.00 | 61 350.00 |
AP Buildings | 552 150.00 | 91 507.00 | 460 643.00 | 552 150.00 |
AT Other tangible assets | 173 217.00 | 43 594.00 | 129 624.00 | 173 217.00 |
BH Other financial assets | 23 205.00 | | 23 205.00 | 23 205.00 |
BJ TOTAL (I) | 951 475.00 | 152 422.00 | 799 054.00 | 951 475.00 |
BX Customers and related accounts | 90 269.00 | 11 012.00 | 79 257.00 | 90 269.00 |
BZ Other receivables | 31 146.00 | | 31 146.00 | 31 146.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 267 907.00 | | 267 907.00 | 267 907.00 |
CH Prepaid expenses | 16 753.00 | | 16 753.00 | 16 753.00 |
CJ TOTAL (II) | 457 075.00 | 11 012.00 | 446 063.00 | 457 075.00 |
CO Grand total (0 to V) | 1 408 550.00 | 163 434.00 | 1 245 117.00 | 1 408 550.00 |
CU Other investments | 423.00 | | 423.00 | 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 276 814.00 | | | 276 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 915.00 | | | 47 915.00 |
DL TOTAL (I) | 346 728.00 | | | 346 728.00 |
DU Loans and Debts from Credit Institutions (3) | 476 698.00 | | | 476 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 044.00 | | | 85 044.00 |
DX Trade payables and related accounts | 40 483.00 | | | 40 483.00 |
DY Tax and social security liabilities | 76 773.00 | | | 76 773.00 |
DZ Fixed asset liabilities and related accounts | 15 303.00 | | | 15 303.00 |
EA Other liabilities | 22 262.00 | | | 22 262.00 |
EB Prepaid income (2) | 181 825.00 | | | 181 825.00 |
EC TOTAL (IV) | 898 388.00 | | | 898 388.00 |
EE Grand total (I to V) | 1 245 117.00 | | | 1 245 117.00 |
EG Accrued income and payables due within one year | 471 144.00 | | | 471 144.00 |
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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 | 970 251.00 | | 970 251.00 | 970 251.00 |
FJ Net sales | 970 251.00 | | 970 251.00 | 970 251.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 922.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 985 287.00 | |
FW Other purchases and external expenses | | | 206 475.00 | |
FX Taxes, duties, and similar payments | | | 14 771.00 | |
FY Salaries and Wages | | | 527 241.00 | |
FZ Social Security Contributions | | | 132 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 651.00 | |
GE Other Expenses | | | 5 741.00 | |
GF Total Operating Expenses (II) | | | 929 837.00 | |
GG - OPERATING RESULT (I - II) | | | 55 451.00 | |
GL Other interest and similar income | | | 4 820.00 | |
GP Total financial income (V) | | | 4 820.00 | |
GR Interest and similar expenses | | | 6 635.00 | |
GU Total financial expenses (VI) | | | 6 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 922.00 | | | 12 922.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HK Income tax | 5 454.00 | | | 5 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 108.00 | | | 990 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 193.00 | | | 942 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 915.00 | | | 47 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 361.00 | | | 9 361.00 |
7B Total provisions for depreciation | 9 361.00 | | | 9 361.00 |
7C Grand total | 9 361.00 | | | 9 361.00 |
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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 | 85 044.00 | 85 044.00 | | 85 044.00 |
8B Suppliers and Related Accounts | 40 483.00 | 40 483.00 | | 40 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 303.00 | 15 303.00 | | 15 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 262.00 | 22 262.00 | | 22 262.00 |
8L Deferred income | 181 825.00 | 181 825.00 | | 181 825.00 |
VG Loans with a maturity of up to one year at origin | 476 698.00 | 49 454.00 | 184 143.00 | 476 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 773.00 | 76 773.00 | | 76 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 373.00 | 138 168.00 | | 161 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 388.00 | 471 144.00 | 184 143.00 | 898 388.00 |
