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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 | 29 687.00 | 29 386.00 | 301.00 | 29 687.00 |
AJ Other Intangible Assets | 7 561.00 | | 7 561.00 | 7 561.00 |
AN Land | 62 500.00 | | 62 500.00 | 62 500.00 |
AP Buildings | 230 159.00 | 109 187.00 | 120 973.00 | 230 159.00 |
AT Other tangible assets | 59 092.00 | 51 629.00 | 7 463.00 | 59 092.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 389 060.00 | 190 201.00 | 198 858.00 | 389 060.00 |
BX Customers and related accounts | 227 382.00 | 4 250.00 | 223 133.00 | 227 382.00 |
BZ Other receivables | 5 809.00 | | 5 809.00 | 5 809.00 |
CD Marketable securities | 301 771.00 | 47 884.00 | 253 887.00 | 301 771.00 |
CF Cash and cash equivalents | 25 891.00 | | 25 891.00 | 25 891.00 |
CH Prepaid expenses | 9 659.00 | | 9 659.00 | 9 659.00 |
CJ TOTAL (II) | 570 512.00 | 52 134.00 | 518 378.00 | 570 512.00 |
CO Grand total (0 to V) | 959 571.00 | 242 335.00 | 717 237.00 | 959 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 316 143.00 | | | 316 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 799.00 | | | 39 799.00 |
DL TOTAL (I) | 487 942.00 | | | 487 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 235.00 | | | 78 235.00 |
DX Trade payables and related accounts | 24 425.00 | | | 24 425.00 |
DY Tax and social security liabilities | 82 507.00 | | | 82 507.00 |
EA Other liabilities | 7 118.00 | | | 7 118.00 |
EB Prepaid income (2) | 37 009.00 | | | 37 009.00 |
EC TOTAL (IV) | 229 295.00 | | | 229 295.00 |
EE Grand total (I to V) | 717 237.00 | | | 717 237.00 |
EG Accrued income and payables due within one year | 229 295.00 | | | 229 295.00 |
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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 | 401 063.00 | | 401 063.00 | 401 063.00 |
FJ Net sales | 401 063.00 | | 401 063.00 | 401 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 555.00 | |
FR Total operating income (I) | | | 403 618.00 | |
FW Other purchases and external expenses | | | 62 902.00 | |
FX Taxes, duties, and similar payments | | | 8 048.00 | |
FY Salaries and Wages | | | 181 039.00 | |
FZ Social Security Contributions | | | 66 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 250.00 | |
GE Other Expenses | | | 9 910.00 | |
GF Total Operating Expenses (II) | | | 345 824.00 | |
GG - OPERATING RESULT (I - II) | | | 57 794.00 | |
GL Other interest and similar income | | | 1 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 137.00 | |
GO Net income from sales of marketable securities | | | 45 582.00 | |
GP Total financial income (V) | | | 96 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 884.00 | |
GT Net expenses on sales of marketable securities | | | 57 517.00 | |
GU Total financial expenses (VI) | | | 105 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 5 360.00 | | | 5 360.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HK Income tax | 7 974.00 | | | 7 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 710.00 | | | 499 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 911.00 | | | 459 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 799.00 | | | 39 799.00 |
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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 | 405 578.00 | | 1 246.00 | 405 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 17 765.00 | 389 060.00 | |
IO DECREASES Total including other intangible assets | | 9 237.00 | 37 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 527.00 | 351 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 080.00 | | 406.00 | 46 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 498.00 | | 781.00 | 359 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 194 515.00 | 13 450.00 | 17 765.00 | 194 515.00 |
PE DEPRECIATION Total including other intangible assets | 38 518.00 | 104.00 | 9 237.00 | 38 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 997.00 | 13 346.00 | 8 527.00 | 155 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 555.00 | 4 250.00 | 555.00 | 555.00 |
6X Other provisions for depreciation | 49 137.00 | 47 884.00 | 49 137.00 | 49 137.00 |
7B Total provisions for depreciation | 49 692.00 | 52 134.00 | 49 692.00 | 49 692.00 |
7C Grand total | 49 692.00 | 52 134.00 | 49 692.00 | 49 692.00 |
UE of which provisions and reversals: - Operating | | 4 250.00 | 555.00 | |
UG - Financial | | 47 884.00 | 49 137.00 | |
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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 | 24 425.00 | 24 425.00 | | 24 425.00 |
8C Staff and Related Accounts | 11 531.00 | 11 531.00 | | 11 531.00 |
8D Social Security and Other Social Organizations | 20 350.00 | 20 350.00 | | 20 350.00 |
8E Income Taxes | 1 258.00 | 1 258.00 | | 1 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 118.00 | 7 118.00 | | 7 118.00 |
8L Deferred income | 37 009.00 | 37 009.00 | | 37 009.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 222 283.00 | 222 283.00 | | 222 283.00 |
VA Doubtful or disputed receivables | 5 099.00 | 5 099.00 | | 5 099.00 |
VB VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VI Group and Associates | 78 235.00 | 78 235.00 | | 78 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 961.00 | 6 961.00 | | 6 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
VS Prepaid expenses | 9 659.00 | 9 659.00 | | 9 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 910.00 | 242 850.00 | 60.00 | 242 910.00 |
VW VAT | 42 407.00 | 42 407.00 | | 42 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 295.00 | 229 295.00 | | 229 295.00 |
