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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 | 7 590.00 | 7 590.00 | | 7 590.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 569 834.00 | 187 788.00 | 382 046.00 | 569 834.00 |
AT Other tangible assets | 143 700.00 | 108 540.00 | 35 160.00 | 143 700.00 |
BD Other fixed assets | 54 844.00 | | 54 844.00 | 54 844.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 801 604.00 | 303 918.00 | 497 686.00 | 801 604.00 |
BX Customers and related accounts | 13 534.00 | | 13 534.00 | 13 534.00 |
BZ Other receivables | 78 511.00 | | 78 511.00 | 78 511.00 |
CD Marketable securities | 82 086.00 | | 82 086.00 | 82 086.00 |
CF Cash and cash equivalents | 390 349.00 | | 390 349.00 | 390 349.00 |
CH Prepaid expenses | 6 084.00 | | 6 084.00 | 6 084.00 |
CJ TOTAL (II) | 570 563.00 | | 570 563.00 | 570 563.00 |
CO Grand total (0 to V) | 1 372 167.00 | 303 918.00 | 1 068 248.00 | 1 372 167.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 401 604.00 | 365 126.00 | | 401 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 855.00 | 121 878.00 | | 137 855.00 |
DL TOTAL (I) | 616 458.00 | 564 004.00 | | 616 458.00 |
DU Loans and Debts from Credit Institutions (3) | 60 227.00 | 80 911.00 | | 60 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 016.00 | 101 554.00 | | 145 016.00 |
DX Trade payables and related accounts | 201 744.00 | 227 859.00 | | 201 744.00 |
DY Tax and social security liabilities | 44 787.00 | 50 275.00 | | 44 787.00 |
EA Other liabilities | 16.00 | 4 514.00 | | 16.00 |
EC TOTAL (IV) | 451 790.00 | 465 114.00 | | 451 790.00 |
EE Grand total (I to V) | 1 068 248.00 | 1 029 117.00 | | 1 068 248.00 |
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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 | 482 957.00 | | 482 957.00 | 482 957.00 |
FJ Net sales | 482 957.00 | | 482 957.00 | 482 957.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 311.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 492 938.00 | |
FW Other purchases and external expenses | | | 153 345.00 | |
FX Taxes, duties, and similar payments | | | 8 561.00 | |
FY Salaries and Wages | | | 104 880.00 | |
FZ Social Security Contributions | | | 30 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 361.00 | |
GE Other Expenses | | | 20 021.00 | |
GF Total Operating Expenses (II) | | | 342 196.00 | |
GG - OPERATING RESULT (I - II) | | | 150 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GP Total financial income (V) | | | 26 562.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 306.00 | 31 093.00 | | 37 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 500.00 | 483 808.00 | | 519 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 645.00 | 361 930.00 | | 381 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 855.00 | 121 878.00 | | 137 855.00 |
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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 | 800 563.00 | | 1 041.00 | 800 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 760.00 | |
I4 DECREASES Grand Total | | | 801 604.00 | |
IO DECREASES Total including other intangible assets | | | 21 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 310.00 | | | 21 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 534.00 | | | 713 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 719.00 | | 1 041.00 | 65 719.00 |
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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 | 278 557.00 | 25 361.00 | | 278 557.00 |
PE DEPRECIATION Total including other intangible assets | 7 590.00 | | | 7 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 967.00 | 25 361.00 | | 270 967.00 |
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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 | 201 744.00 | 201 744.00 | | 201 744.00 |
8C Staff and Related Accounts | 14 048.00 | 14 048.00 | | 14 048.00 |
8D Social Security and Other Social Organizations | 13 974.00 | 13 974.00 | | 13 974.00 |
8E Income Taxes | 7 088.00 | 7 088.00 | | 7 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 516.00 | | 516.00 | 516.00 |
UX Other trade receivables | 13 534.00 | 13 534.00 | | 13 534.00 |
VB VAT | 13 351.00 | 13 351.00 | | 13 351.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 60 189.00 | 21 315.00 | 38 874.00 | 60 189.00 |
VI Group and Associates | 145 016.00 | 145 016.00 | | 145 016.00 |
VK Loans repaid during the year | 20 686.00 | | | 20 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 160.00 | 65 160.00 | | 65 160.00 |
VS Prepaid expenses | 6 084.00 | 6 084.00 | | 6 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 644.00 | 98 128.00 | 516.00 | 98 644.00 |
VW VAT | 5 103.00 | 5 103.00 | | 5 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 790.00 | 412 916.00 | 38 874.00 | 451 790.00 |
