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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 | 7 590.00 | 7 590.00 | | 7 590.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 569 834.00 | 173 551.00 | 396 283.00 | 569 834.00 |
AT Other tangible assets | 143 700.00 | 97 416.00 | 46 284.00 | 143 700.00 |
BD Other fixed assets | 53 805.00 | | 53 805.00 | 53 805.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 800 563.00 | 278 557.00 | 522 006.00 | 800 563.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 424.00 | | 89 424.00 | 89 424.00 |
CD Marketable securities | 82 061.00 | | 82 061.00 | 82 061.00 |
CF Cash and cash equivalents | 333 188.00 | | 333 188.00 | 333 188.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 507 111.00 | | 507 111.00 | 507 111.00 |
CO Grand total (0 to V) | 1 307 674.00 | 278 557.00 | 1 029 117.00 | 1 307 674.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 365 126.00 | 317 698.00 | | 365 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 878.00 | 87 468.00 | | 121 878.00 |
DL TOTAL (I) | 564 004.00 | 482 166.00 | | 564 004.00 |
DU Loans and Debts from Credit Institutions (3) | 80 911.00 | 101 008.00 | | 80 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 554.00 | 208 356.00 | | 101 554.00 |
DX Trade payables and related accounts | 227 859.00 | 229 668.00 | | 227 859.00 |
DY Tax and social security liabilities | 50 275.00 | 43 338.00 | | 50 275.00 |
EA Other liabilities | 4 514.00 | | | 4 514.00 |
EC TOTAL (IV) | 465 114.00 | 582 371.00 | | 465 114.00 |
EE Grand total (I to V) | 1 029 117.00 | 1 064 537.00 | | 1 029 117.00 |
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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 | 456 262.00 | | 456 262.00 | 456 262.00 |
FJ Net sales | 456 262.00 | | 456 262.00 | 456 262.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 458 283.00 | |
FW Other purchases and external expenses | | | 122 696.00 | |
FX Taxes, duties, and similar payments | | | 8 181.00 | |
FY Salaries and Wages | | | 115 400.00 | |
FZ Social Security Contributions | | | 35 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 028.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 328 083.00 | |
GG - OPERATING RESULT (I - II) | | | 130 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25 525.00 | |
GR Interest and similar expenses | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | 31 093.00 | 22 186.00 | | 31 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 808.00 | 446 550.00 | | 483 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 930.00 | 359 082.00 | | 361 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 878.00 | 87 468.00 | | 121 878.00 |
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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 | 796 092.00 | | 4 471.00 | 796 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 719.00 | |
I4 DECREASES Grand Total | | | 800 563.00 | |
IO DECREASES Total including other intangible assets | | | 21 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 310.00 | | | 21 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 069.00 | | 4 465.00 | 709 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 713.00 | | 6.00 | 65 713.00 |
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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 | 252 529.00 | 26 028.00 | | 252 529.00 |
PE DEPRECIATION Total including other intangible assets | 7 590.00 | | | 7 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 939.00 | 26 028.00 | | 244 939.00 |
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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 | 227 859.00 | 227 859.00 | | 227 859.00 |
8C Staff and Related Accounts | 15 606.00 | 15 606.00 | | 15 606.00 |
8D Social Security and Other Social Organizations | 14 011.00 | 14 011.00 | | 14 011.00 |
8E Income Taxes | 9 678.00 | 9 678.00 | | 9 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 514.00 | 4 514.00 | | 4 514.00 |
UT Other financial assets | 514.00 | | 514.00 | 514.00 |
VB VAT | 18 960.00 | 18 960.00 | | 18 960.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 80 875.00 | 20 686.00 | 60 189.00 | 80 875.00 |
VI Group and Associates | 101 554.00 | 101 554.00 | | 101 554.00 |
VK Loans repaid during the year | 20 075.00 | | | 20 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 698.00 | 4 698.00 | | 4 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 464.00 | 70 464.00 | | 70 464.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 376.00 | 91 862.00 | 514.00 | 92 376.00 |
VW VAT | 6 282.00 | 6 282.00 | | 6 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 114.00 | 404 925.00 | 60 189.00 | 465 114.00 |
