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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 | 533.00 | 507.00 | 26.00 | 533.00 |
AJ Other Intangible Assets | 1 007.00 | 1 007.00 | | 1 007.00 |
AN Land | 73 150.00 | | 73 150.00 | 73 150.00 |
AP Buildings | 924 413.00 | 298 048.00 | 626 366.00 | 924 413.00 |
AT Other tangible assets | 12 889.00 | 7 963.00 | 4 927.00 | 12 889.00 |
AX Advances and down payments | 90 109.00 | | 90 109.00 | 90 109.00 |
BH Other financial assets | 63 073.00 | | 63 073.00 | 63 073.00 |
BJ TOTAL (I) | 1 873 489.00 | 309 604.00 | 1 563 884.00 | 1 873 489.00 |
BX Customers and related accounts | 313 018.00 | | 313 018.00 | 313 018.00 |
BZ Other receivables | 350 382.00 | | 350 382.00 | 350 382.00 |
CF Cash and cash equivalents | 341 385.00 | | 341 385.00 | 341 385.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 1 006 343.00 | | 1 006 343.00 | 1 006 343.00 |
CO Grand total (0 to V) | 2 879 832.00 | 309 604.00 | 2 570 228.00 | 2 879 832.00 |
CU Other investments | 708 314.00 | 2 080.00 | 706 234.00 | 708 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 522 885.00 | 522 885.00 | | 522 885.00 |
DD Legal reserve (1) | 9 333.00 | 9 333.00 | | 9 333.00 |
DG Other reserves | 216 405.00 | 187 059.00 | | 216 405.00 |
DH Retained earnings | 71 887.00 | 71 887.00 | | 71 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 540.00 | 29 346.00 | | 334 540.00 |
DJ Investment subsidies | 10 450.00 | | | 10 450.00 |
DL TOTAL (I) | 1 249 500.00 | 904 510.00 | | 1 249 500.00 |
DU Loans and Debts from Credit Institutions (3) | 596 236.00 | 604 585.00 | | 596 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 536.00 | 89 881.00 | | 387 536.00 |
DX Trade payables and related accounts | 16 374.00 | 18 718.00 | | 16 374.00 |
DY Tax and social security liabilities | 266 154.00 | 101 972.00 | | 266 154.00 |
DZ Fixed asset liabilities and related accounts | 50 706.00 | 34 684.00 | | 50 706.00 |
EA Other liabilities | 3 721.00 | 24.00 | | 3 721.00 |
EC TOTAL (IV) | 1 320 728.00 | 849 864.00 | | 1 320 728.00 |
EE Grand total (I to V) | 2 570 228.00 | 1 754 374.00 | | 2 570 228.00 |
EG Accrued income and payables due within one year | 799 667.00 | 324 017.00 | | 799 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | | | 611.00 |
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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 | 1 255 221.00 | | 1 255 221.00 | 1 255 221.00 |
FJ Net sales | 1 255 221.00 | | 1 255 221.00 | 1 255 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 695.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 273 921.00 | |
FW Other purchases and external expenses | | | 394 888.00 | |
FX Taxes, duties, and similar payments | | | 16 457.00 | |
FY Salaries and Wages | | | 222 770.00 | |
FZ Social Security Contributions | | | 151 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 470.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 830 243.00 | |
GG - OPERATING RESULT (I - II) | | | 443 678.00 | |
GL Other interest and similar income | | | 50 608.00 | |
GP Total financial income (V) | | | 50 608.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 446.00 | |
GU Total financial expenses (VI) | | | 17 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 126.00 | 11 672.00 | | 15 126.00 |
A2 TOTAL ASSETS | | 4 520.00 | | |
HA Exceptional income from management transactions | 281.00 | 40.00 | | 281.00 |
HD Total exceptional income (VII) | 281.00 | 40.00 | | 281.00 |
HE Exceptional expenses on management operations | 28.00 | 414.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 1 256.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 1 670.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | -1 630.00 | | 252.00 |
HK Income tax | 142 553.00 | 39 882.00 | | 142 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 810.00 | 796 258.00 | | 1 324 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 270.00 | 766 911.00 | | 990 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 540.00 | 29 346.00 | | 334 540.00 |
HP References: Equipment leasing | 62.00 | 1 710.00 | | 62.00 |
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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 | 387 536.00 | 387 536.00 | | 387 536.00 |
8B Suppliers and Related Accounts | 16 374.00 | 16 374.00 | | 16 374.00 |
8D Social Security and Other Social Organizations | 266 154.00 | 262 713.00 | | 266 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 706.00 | 50 706.00 | | 50 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 721.00 | 3 721.00 | | 3 721.00 |
UT Other financial assets | 63 073.00 | | 63 073.00 | 63 073.00 |
VG Loans with a maturity of up to one year at origin | 596 236.00 | 75 175.00 | 297 920.00 | 596 236.00 |
VS Prepaid expenses | 664 958.00 | 664 958.00 | | 664 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 031.00 | 664 958.00 | 63 073.00 | 728 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 728.00 | 796 226.00 | 297 920.00 | 1 320 728.00 |
