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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
AJ Other Intangible Assets | 92 231.00 | | 92 231.00 | 92 231.00 |
AN Land | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 628 346.00 | 426 419.00 | 201 926.00 | 628 346.00 |
AT Other tangible assets | 350 392.00 | 165 279.00 | 185 113.00 | 350 392.00 |
BJ TOTAL (I) | 1 123 275.00 | 598 168.00 | 525 106.00 | 1 123 275.00 |
BX Customers and related accounts | 357 108.00 | 61 053.00 | 296 055.00 | 357 108.00 |
BZ Other receivables | 26 534.00 | | 26 534.00 | 26 534.00 |
CD Marketable securities | 109 007.00 | | 109 007.00 | 109 007.00 |
CF Cash and cash equivalents | 269 251.00 | | 269 251.00 | 269 251.00 |
CH Prepaid expenses | 15 567.00 | | 15 567.00 | 15 567.00 |
CJ TOTAL (II) | 777 469.00 | 61 053.00 | 716 416.00 | 777 469.00 |
CO Grand total (0 to V) | 1 900 744.00 | 659 222.00 | 1 241 522.00 | 1 900 744.00 |
CR Shares due in more than one year | 68 762.00 | | | 68 762.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 365 183.00 | 361 080.00 | | 365 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 172.00 | 84 113.00 | | 38 172.00 |
DL TOTAL (I) | 568 356.00 | 610 193.00 | | 568 356.00 |
DU Loans and Debts from Credit Institutions (3) | 223 076.00 | 249 668.00 | | 223 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 169.00 | 128 699.00 | | 182 169.00 |
DX Trade payables and related accounts | 43 938.00 | 33 345.00 | | 43 938.00 |
DY Tax and social security liabilities | 159 312.00 | 139 778.00 | | 159 312.00 |
EA Other liabilities | 8 018.00 | 3 000.00 | | 8 018.00 |
EB Prepaid income (2) | 56 651.00 | 58 737.00 | | 56 651.00 |
EC TOTAL (IV) | 673 166.00 | 613 228.00 | | 673 166.00 |
EE Grand total (I to V) | 1 241 522.00 | 1 223 422.00 | | 1 241 522.00 |
EG Accrued income and payables due within one year | 484 635.00 | 405 348.00 | | 484 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 400.00 | | 9 400.00 | 9 400.00 |
FG Production sold - services | 754 998.00 | | 754 998.00 | 754 998.00 |
FJ Net sales | 764 398.00 | | 764 398.00 | 764 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 766 744.00 | |
FW Other purchases and external expenses | | | 296 274.00 | |
FX Taxes, duties, and similar payments | | | 13 963.00 | |
FY Salaries and Wages | | | 263 686.00 | |
FZ Social Security Contributions | | | 89 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 587.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 709 803.00 | |
GG - OPERATING RESULT (I - II) | | | 56 940.00 | |
GR Interest and similar expenses | | | 5 015.00 | |
GU Total financial expenses (VI) | | | 5 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 357.00 | 3 634.00 | | 1 357.00 |
HA Exceptional income from management transactions | 846.00 | 584.00 | | 846.00 |
HD Total exceptional income (VII) | 846.00 | 584.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846.00 | 584.00 | | 846.00 |
HK Income tax | 14 599.00 | 29 816.00 | | 14 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 591.00 | 796 795.00 | | 767 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 418.00 | 712 681.00 | | 729 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 172.00 | 84 113.00 | | 38 172.00 |
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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 | 1 121 798.00 | | 1 477.00 | 1 121 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 123 275.00 | |
IO DECREASES Total including other intangible assets | | | 98 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 702.00 | | | 98 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 997.00 | | 1 477.00 | 1 022 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 555 450.00 | 42 719.00 | | 555 450.00 |
PE DEPRECIATION Total including other intangible assets | 6 470.00 | | | 6 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 980.00 | 42 719.00 | | 548 980.00 |
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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 | 43 939.00 | 43 939.00 | | 43 939.00 |
8D Social Security and Other Social Organizations | 159 312.00 | 159 312.00 | | 159 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 018.00 | 8 018.00 | | 8 018.00 |
8L Deferred income | 56 651.00 | 56 651.00 | | 56 651.00 |
UX Other trade receivables | 357 108.00 | 288 346.00 | 68 762.00 | 357 108.00 |
VH Loans with a maturity of more than one year at origin | 223 076.00 | 34 545.00 | 188 531.00 | 223 076.00 |
VI Group and Associates | 182 170.00 | 182 170.00 | | 182 170.00 |
VK Loans repaid during the year | 27 785.00 | | | 27 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 535.00 | 26 535.00 | | 26 535.00 |
VS Prepaid expenses | 15 567.00 | 15 567.00 | | 15 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 210.00 | 330 448.00 | 68 762.00 | 399 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 166.00 | 484 635.00 | 188 531.00 | 673 166.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
