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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 | 6 214.00 | 3 596.00 | 2 617.00 | 6 214.00 |
AN Land | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 519 300.00 | 70 075.00 | 449 224.00 | 519 300.00 |
AT Other tangible assets | 71 434.00 | 56 962.00 | 14 471.00 | 71 434.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 1 567 897.00 | 130 634.00 | 1 437 262.00 | 1 567 897.00 |
BX Customers and related accounts | 910 984.00 | | 910 984.00 | 910 984.00 |
BZ Other receivables | 212 559.00 | | 212 559.00 | 212 559.00 |
CJ TOTAL (II) | 1 123 543.00 | | 1 123 543.00 | 1 123 543.00 |
CO Grand total (0 to V) | 2 691 441.00 | 130 634.00 | 2 560 806.00 | 2 691 441.00 |
CU Other investments | 916 169.00 | | 916 169.00 | 916 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 700.00 | | | 318 700.00 |
DD Legal reserve (1) | 31 870.00 | | | 31 870.00 |
DG Other reserves | 1 068 733.00 | | | 1 068 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 416.00 | | | 53 416.00 |
DL TOTAL (I) | 1 472 719.00 | | | 1 472 719.00 |
DU Loans and Debts from Credit Institutions (3) | 656 543.00 | | | 656 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 489.00 | | | 206 489.00 |
DX Trade payables and related accounts | 6 216.00 | | | 6 216.00 |
DY Tax and social security liabilities | 218 786.00 | | | 218 786.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 1 088 086.00 | | | 1 088 086.00 |
EE Grand total (I to V) | 2 560 806.00 | | | 2 560 806.00 |
EG Accrued income and payables due within one year | 645 499.00 | | | 645 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 560.00 | | | 159 560.00 |
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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 | 1 482 821.00 | | 1 482 821.00 | 1 482 821.00 |
FJ Net sales | 1 482 821.00 | | 1 482 821.00 | 1 482 821.00 |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 499.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 493 930.00 | |
FW Other purchases and external expenses | | | 309 916.00 | |
FX Taxes, duties, and similar payments | | | 59 709.00 | |
FY Salaries and Wages | | | 733 653.00 | |
FZ Social Security Contributions | | | 181 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 794.00 | |
GE Other Expenses | | | 2 988.00 | |
GF Total Operating Expenses (II) | | | 1 364 490.00 | |
GG - OPERATING RESULT (I - II) | | | 129 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 654.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 29 044.00 | |
GU Total financial expenses (VI) | | | 29 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 499.00 | | | 9 499.00 |
A2 TOTAL ASSETS | 105 574.00 | | | 105 574.00 |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | | | 5 900.00 |
HE Exceptional expenses on management operations | 20 243.00 | | | 20 243.00 |
HF Exceptional expenses on capital transactions | 14 120.00 | | | 14 120.00 |
HH Total exceptional expenses (VIII) | 34 363.00 | | | 34 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 463.00 | | | -28 463.00 |
HK Income tax | 19 173.00 | | | 19 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 487.00 | | | 1 500 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 071.00 | | | 1 447 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 416.00 | | | 53 416.00 |
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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 | 1 588 104.00 | | 19 694.00 | 1 588 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917 949.00 | |
I4 DECREASES Grand Total | | 39 900.00 | 1 567 898.00 | |
IO DECREASES Total including other intangible assets | | | 6 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 900.00 | 643 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020.00 | | 3 194.00 | 3 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 135.00 | | 6 500.00 | 677 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 949.00 | | 10 000.00 | 907 949.00 |
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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 | 79 621.00 | 76 794.00 | 25 780.00 | 79 621.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | 577.00 | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 601.00 | 76 218.00 | 25 780.00 | 76 601.00 |
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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 | 3 478.00 | 3 478.00 | | 3 478.00 |
8B Suppliers and Related Accounts | 6 216.00 | 6 216.00 | | 6 216.00 |
8D Social Security and Other Social Organizations | 218 787.00 | 218 787.00 | | 218 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
UX Other trade receivables | 910 984.00 | 910 984.00 | | 910 984.00 |
VG Loans with a maturity of up to one year at origin | 159 561.00 | 159 561.00 | | 159 561.00 |
VH Loans with a maturity of more than one year at origin | 496 983.00 | 54 396.00 | 147 654.00 | 496 983.00 |
VI Group and Associates | 203 012.00 | 203 012.00 | | 203 012.00 |
VK Loans repaid during the year | 176 828.00 | | | 176 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 560.00 | 212 560.00 | | 212 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 324.00 | 1 123 544.00 | 1 780.00 | 1 125 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 087.00 | 645 499.00 | 147 654.00 | 1 088 087.00 |
