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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 | 114 414.00 | 437 736.00 | 552 150.00 |
AT Other tangible assets | 184 628.00 | 64 359.00 | 120 268.00 | 184 628.00 |
BH Other financial assets | 15 405.00 | | 15 405.00 | 15 405.00 |
BJ TOTAL (I) | 955 087.00 | 196 095.00 | 758 992.00 | 955 087.00 |
BX Customers and related accounts | 86 487.00 | 11 485.00 | 75 001.00 | 86 487.00 |
BZ Other receivables | 15 576.00 | | 15 576.00 | 15 576.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 412 498.00 | | 412 498.00 | 412 498.00 |
CH Prepaid expenses | 11 029.00 | | 11 029.00 | 11 029.00 |
CJ TOTAL (II) | 576 590.00 | 11 485.00 | 565 105.00 | 576 590.00 |
CO Grand total (0 to V) | 1 531 677.00 | 207 580.00 | 1 324 096.00 | 1 531 677.00 |
CU Other investments | 424.00 | | 424.00 | 424.00 |
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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 | 313 728.00 | | | 313 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 894.00 | | | 29 894.00 |
DL TOTAL (I) | 365 622.00 | | | 365 622.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 509 964.00 | | | 509 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 318.00 | | | 104 318.00 |
DX Trade payables and related accounts | 23 325.00 | | | 23 325.00 |
DY Tax and social security liabilities | 100 550.00 | | | 100 550.00 |
EA Other liabilities | 23 853.00 | | | 23 853.00 |
EB Prepaid income (2) | 194 963.00 | | | 194 963.00 |
EC TOTAL (IV) | 956 974.00 | | | 956 974.00 |
EE Grand total (I to V) | 1 324 096.00 | | | 1 324 096.00 |
EG Accrued income and payables due within one year | 499 353.00 | | | 499 353.00 |
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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 | 1 018 914.00 | | 1 018 914.00 | 1 018 914.00 |
FJ Net sales | 1 018 914.00 | | 1 018 914.00 | 1 018 914.00 |
FO Operating subsidies | | | 1 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 224.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 1 064 011.00 | |
FW Other purchases and external expenses | | | 248 513.00 | |
FX Taxes, duties, and similar payments | | | 17 147.00 | |
FY Salaries and Wages | | | 565 550.00 | |
FZ Social Security Contributions | | | 124 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 485.00 | |
GE Other Expenses | | | 13 282.00 | |
GF Total Operating Expenses (II) | | | 1 024 275.00 | |
GG - OPERATING RESULT (I - II) | | | 39 736.00 | |
GL Other interest and similar income | | | 5 941.00 | |
GP Total financial income (V) | | | 5 941.00 | |
GR Interest and similar expenses | | | 7 507.00 | |
GU Total financial expenses (VI) | | | 7 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 212.00 | | | 32 212.00 |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | | | 7 800.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | 7 800.00 | | | 7 800.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 9 521.00 | | | 9 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 721.00 | | | -1 721.00 |
HK Income tax | 6 555.00 | | | 6 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 752.00 | | | 1 077 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 858.00 | | | 1 047 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 894.00 | | | 29 894.00 |
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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 | 152 422.00 | 43 673.00 | | 152 422.00 |
PE DEPRECIATION Total including other intangible assets | 17 321.00 | | | 17 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 101.00 | 43 673.00 | | 135 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 012.00 | | | 11 012.00 |
7B Total provisions for depreciation | 11 012.00 | | | 11 012.00 |
7C Grand total | 11 012.00 | | | 11 012.00 |
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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 | 104 318.00 | 104 318.00 | | 104 318.00 |
8B Suppliers and Related Accounts | 23 325.00 | 23 325.00 | | 23 325.00 |
8D Social Security and Other Social Organizations | 100 550.00 | 100 550.00 | | 100 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 853.00 | 23 853.00 | | 23 853.00 |
8L Deferred income | 194 963.00 | 194 963.00 | | 194 963.00 |
UT Other financial assets | 15 405.00 | | 15 405.00 | 15 405.00 |
VG Loans with a maturity of up to one year at origin | 509 964.00 | 52 343.00 | 227 453.00 | 509 964.00 |
VS Prepaid expenses | 113 092.00 | 113 092.00 | | 113 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 497.00 | 113 092.00 | 15 405.00 | 128 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 974.00 | 499 353.00 | 227 453.00 | 956 974.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
