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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 | 55 094.00 | 49 656.00 | 5 438.00 | 55 094.00 |
AN Land | 50 778.00 | | 50 778.00 | 50 778.00 |
AP Buildings | 1 048 747.00 | 1 037 103.00 | 11 644.00 | 1 048 747.00 |
AT Other tangible assets | 79 346.00 | 77 430.00 | 1 915.00 | 79 346.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 586 244.00 | 1 164 189.00 | 1 422 055.00 | 2 586 244.00 |
BX Customers and related accounts | 398 465.00 | | 398 465.00 | 398 465.00 |
BZ Other receivables | 633 266.00 | | 633 266.00 | 633 266.00 |
CF Cash and cash equivalents | 429 661.00 | | 429 661.00 | 429 661.00 |
CH Prepaid expenses | 11 318.00 | | 11 318.00 | 11 318.00 |
CJ TOTAL (II) | 1 472 711.00 | | 1 472 711.00 | 1 472 711.00 |
CO Grand total (0 to V) | 4 058 955.00 | 1 164 189.00 | 2 894 766.00 | 4 058 955.00 |
CS Evaluated investments - equity method | 1 352 250.00 | | 1 352 250.00 | 1 352 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 189 462.00 | 189 462.00 | | 189 462.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 096 524.00 | 2 060 233.00 | | 2 096 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 571.00 | 36 290.00 | | 74 571.00 |
DL TOTAL (I) | 2 690 556.00 | 2 615 985.00 | | 2 690 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 042.00 | 18 042.00 | | 18 042.00 |
DX Trade payables and related accounts | 19 825.00 | 15 715.00 | | 19 825.00 |
DY Tax and social security liabilities | 166 343.00 | 170 910.00 | | 166 343.00 |
EA Other liabilities | | 986.00 | | |
EC TOTAL (IV) | 204 210.00 | 205 653.00 | | 204 210.00 |
EE Grand total (I to V) | 2 894 766.00 | 2 821 639.00 | | 2 894 766.00 |
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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 | 775 105.00 | | 775 105.00 | 775 105.00 |
FJ Net sales | 775 105.00 | | 775 105.00 | 775 105.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 9 640.00 | |
FR Total operating income (I) | | | 792 745.00 | |
FW Other purchases and external expenses | | | 192 171.00 | |
FX Taxes, duties, and similar payments | | | 45 854.00 | |
FY Salaries and Wages | | | 413 860.00 | |
FZ Social Security Contributions | | | 85 628.00 | |
GB Operating Expenses - Provisions | | | 3 899.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 741 495.00 | |
GG - OPERATING RESULT (I - II) | | | 51 250.00 | |
GP Total financial income (V) | | | 8 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 385.00 | | | 6 385.00 |
HH Total exceptional expenses (VIII) | 7 268.00 | 90.00 | | 7 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | -90.00 | | -883.00 |
HK Income tax | -15 462.00 | -1 576.00 | | -15 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 871.00 | 691 109.00 | | 807 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 301.00 | 654 819.00 | | 733 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 571.00 | 36 290.00 | | 74 571.00 |
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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 | 2 585 214.00 | | 8 285.00 | 2 585 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352 280.00 | |
I4 DECREASES Grand Total | | 7 254.00 | 2 586 244.00 | |
IO DECREASES Total including other intangible assets | | | 55 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 254.00 | 1 178 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 772.00 | | 6 322.00 | 48 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 162.00 | | 1 963.00 | 1 184 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 280.00 | | | 1 352 280.00 |
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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 | 1 160 290.00 | 3 899.00 | | 1 160 290.00 |
PE DEPRECIATION Total including other intangible assets | 48 678.00 | 978.00 | | 48 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 611.00 | 2 922.00 | | 1 111 611.00 |
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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 | 19 825.00 | 19 825.00 | | 19 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 042.00 | 18 042.00 | | 18 042.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 398 465.00 | 398 465.00 | | 398 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 343.00 | 166 343.00 | | 166 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 266.00 | 633 266.00 | | 633 266.00 |
VS Prepaid expenses | 11 318.00 | 11 318.00 | | 11 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 080.00 | 1 043 050.00 | 30.00 | 1 043 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 210.00 | 204 210.00 | | 204 210.00 |
