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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 | 17 321.00 | 17 321.00 | | 17 321.00 |
AH Goodwill | 123 808.00 | | 123 808.00 | 123 808.00 |
AN Land | 61 350.00 | | 61 350.00 | 61 350.00 |
AP Buildings | 552 150.00 | 137 322.00 | 414 828.00 | 552 150.00 |
AT Other tangible assets | 240 393.00 | 91 113.00 | 149 280.00 | 240 393.00 |
BH Other financial assets | 15 405.00 | | 15 405.00 | 15 405.00 |
BJ TOTAL (I) | 1 010 550.00 | 245 756.00 | 764 794.00 | 1 010 550.00 |
BX Customers and related accounts | 81 375.00 | 10 450.00 | 70 925.00 | 81 375.00 |
BZ Other receivables | 23 999.00 | | 23 999.00 | 23 999.00 |
CD Marketable securities | 51 624.00 | | 51 624.00 | 51 624.00 |
CF Cash and cash equivalents | 247 157.00 | | 247 157.00 | 247 157.00 |
CH Prepaid expenses | 16 659.00 | | 16 659.00 | 16 659.00 |
CJ TOTAL (II) | 420 814.00 | 10 450.00 | 410 364.00 | 420 814.00 |
CO Grand total (0 to V) | 1 431 364.00 | 256 206.00 | 1 175 158.00 | 1 431 364.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 131 622.00 | | | 131 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 741.00 | | | 34 741.00 |
DL TOTAL (I) | 188 363.00 | | | 188 363.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 462 534.00 | | | 462 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 606.00 | | | 151 606.00 |
DX Trade payables and related accounts | 54 711.00 | | | 54 711.00 |
DY Tax and social security liabilities | 106 716.00 | | | 106 716.00 |
EA Other liabilities | 23 582.00 | | | 23 582.00 |
EB Prepaid income (2) | 186 146.00 | | | 186 146.00 |
EC TOTAL (IV) | 985 295.00 | | | 985 295.00 |
EE Grand total (I to V) | 1 175 158.00 | | | 1 175 158.00 |
EG Accrued income and payables due within one year | 586 803.00 | | | 586 803.00 |
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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 | 1 121 825.00 | | 1 121 825.00 | 1 121 825.00 |
FJ Net sales | 1 121 825.00 | | 1 121 825.00 | 1 121 825.00 |
FO Operating subsidies | | | 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 195.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 1 127 022.00 | |
FW Other purchases and external expenses | | | 223 351.00 | |
FX Taxes, duties, and similar payments | | | 18 900.00 | |
FY Salaries and Wages | | | 661 102.00 | |
FZ Social Security Contributions | | | 137 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 949.00 | |
GE Other Expenses | | | 3 386.00 | |
GF Total Operating Expenses (II) | | | 1 098 421.00 | |
GG - OPERATING RESULT (I - II) | | | 28 601.00 | |
GL Other interest and similar income | | | 5 165.00 | |
GP Total financial income (V) | | | 5 165.00 | |
GR Interest and similar expenses | | | 4 412.00 | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 159.00 | | | 3 159.00 |
HB Exceptional income from capital transactions | 13 902.00 | | | 13 902.00 |
HD Total exceptional income (VII) | 13 902.00 | | | 13 902.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HF Exceptional expenses on capital transactions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 232.00 | | | 13 232.00 |
HK Income tax | 7 845.00 | | | 7 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 089.00 | | | 1 146 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 348.00 | | | 1 111 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 741.00 | | | 34 741.00 |
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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 | 196 095.00 | 53 949.00 | 4 288.00 | 196 095.00 |
PE DEPRECIATION Total including other intangible assets | 17 321.00 | | | 17 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 774.00 | 53 949.00 | 4 288.00 | 178 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 11 485.00 | | | 11 485.00 |
7B Total provisions for depreciation | 11 485.00 | | | 11 485.00 |
7C Grand total | 12 985.00 | | | 12 985.00 |
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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 | 151 606.00 | 151 606.00 | | 151 606.00 |
8B Suppliers and Related Accounts | 54 711.00 | 54 711.00 | | 54 711.00 |
8D Social Security and Other Social Organizations | 106 716.00 | 106 716.00 | | 106 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 582.00 | 23 582.00 | | 23 582.00 |
8L Deferred income | 186 146.00 | 186 146.00 | | 186 146.00 |
UT Other financial assets | 15 405.00 | | | 15 405.00 |
VG Loans with a maturity of up to one year at origin | 462 534.00 | 64 042.00 | 214 401.00 | 462 534.00 |
VS Prepaid expenses | 122 033.00 | 122 033.00 | | 122 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 438.00 | 122 033.00 | | 137 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 295.00 | 586 803.00 | 214 401.00 | 985 295.00 |
