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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 | 65 835.00 | 64 599.00 | 1 235.00 | 65 835.00 |
AJ Other Intangible Assets | 43 155.00 | | 43 155.00 | 43 155.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 439 496.00 | 287 412.00 | 152 084.00 | 439 496.00 |
AT Other tangible assets | 85 637.00 | 71 990.00 | 13 648.00 | 85 637.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 736 948.00 | 424 001.00 | 312 947.00 | 736 948.00 |
BX Customers and related accounts | 728 529.00 | 6 334.00 | 722 196.00 | 728 529.00 |
BZ Other receivables | 24 670.00 | | 24 670.00 | 24 670.00 |
CD Marketable securities | 99 000.00 | | 99 000.00 | 99 000.00 |
CF Cash and cash equivalents | 1 015 108.00 | | 1 015 108.00 | 1 015 108.00 |
CH Prepaid expenses | 26 200.00 | | 26 200.00 | 26 200.00 |
CJ TOTAL (II) | 1 893 507.00 | 6 334.00 | 1 887 173.00 | 1 893 507.00 |
CO Grand total (0 to V) | 2 630 455.00 | 430 334.00 | 2 200 120.00 | 2 630 455.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 739.00 | 15 739.00 | | 15 739.00 |
DE Statutory or contractual reserves | 851 962.00 | 712 252.00 | | 851 962.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 047.00 | 239 709.00 | | 301 047.00 |
DL TOTAL (I) | 1 321 196.00 | 1 120 149.00 | | 1 321 196.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 488.00 | | | 33 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 954.00 | 15 872.00 | | 15 954.00 |
DX Trade payables and related accounts | 38 333.00 | 44 264.00 | | 38 333.00 |
DY Tax and social security liabilities | 705 968.00 | 510 318.00 | | 705 968.00 |
DZ Fixed asset liabilities and related accounts | 20 139.00 | | | 20 139.00 |
EA Other liabilities | 53 041.00 | 48 000.00 | | 53 041.00 |
EB Prepaid income (2) | 12 000.00 | 14 250.00 | | 12 000.00 |
EC TOTAL (IV) | 878 924.00 | 632 704.00 | | 878 924.00 |
EE Grand total (I to V) | 2 200 120.00 | 1 772 854.00 | | 2 200 120.00 |
EG Accrued income and payables due within one year | 861 489.00 | 632 704.00 | | 861 489.00 |
EI Including equity loans | 15 954.00 | | | 15 954.00 |
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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 | | | 2 204 476.00 | |
FJ Net sales | | | 2 204 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 052.00 | |
FQ Other income | | | 28 069.00 | |
FR Total operating income (I) | | | 2 257 598.00 | |
FW Other purchases and external expenses | | | 353 015.00 | |
FX Taxes, duties, and similar payments | | | 19 796.00 | |
FY Salaries and Wages | | | 977 192.00 | |
FZ Social Security Contributions | | | 531 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 651.00 | |
GE Other Expenses | | | 13 788.00 | |
GF Total Operating Expenses (II) | | | 1 927 536.00 | |
GG - OPERATING RESULT (I - II) | | | 330 062.00 | |
GL Other interest and similar income | | | 68 152.00 | |
GP Total financial income (V) | | | 68 152.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205.00 | 11 884.00 | | 205.00 |
HD Total exceptional income (VII) | 205.00 | 11 884.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | 11 884.00 | | 205.00 |
HK Income tax | 97 328.00 | 100 343.00 | | 97 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 954.00 | 1 972 305.00 | | 2 325 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 908.00 | 1 732 595.00 | | 2 024 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 047.00 | 239 709.00 | | 301 047.00 |
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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 | 716 738.00 | | 57 047.00 | 716 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 158.00 | 2 825.00 | |
I4 DECREASES Grand Total | | 36 839.00 | 736 948.00 | |
IO DECREASES Total including other intangible assets | | | 108 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 681.00 | 625 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 835.00 | | 44 155.00 | 64 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 661.00 | | 10 152.00 | 618 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 243.00 | | 2 740.00 | 33 243.00 |
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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 | 396 307.00 | 31 374.00 | 3 681.00 | 396 307.00 |
PE DEPRECIATION Total including other intangible assets | 62 697.00 | 1 902.00 | | 62 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 610.00 | 29 472.00 | 3 681.00 | 333 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 6 954.00 | 6 954.00 | | 6 954.00 |
8B Suppliers and Related Accounts | 38 333.00 | 38 333.00 | | 38 333.00 |
8D Social Security and Other Social Organizations | 705 968.00 | 705 968.00 | | 705 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 139.00 | 20 139.00 | | 20 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 041.00 | 62 041.00 | | 62 041.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
UX Other trade receivables | 728 529.00 | 728 529.00 | | 728 529.00 |
VH Loans with a maturity of more than one year at origin | 33 488.00 | 16 053.00 | 17 435.00 | 33 488.00 |
VJ Loans taken out during the year | 44 527.00 | | | 44 527.00 |
VK Loans repaid during the year | 10 957.00 | | | 10 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 670.00 | 24 670.00 | | 24 670.00 |
VS Prepaid expenses | 26 200.00 | 26 200.00 | | 26 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 139.00 | 779 399.00 | 2 740.00 | 782 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 924.00 | 861 489.00 | 17 435.00 | 878 924.00 |
