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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 | 26 257.00 | 800.00 | 25 457.00 | 26 257.00 |
AP Buildings | 478 303.00 | 441 861.00 | 36 442.00 | 478 303.00 |
AR Technical installations, industrial equipment and tools | 98 020.00 | 65 461.00 | 32 559.00 | 98 020.00 |
AT Other tangible assets | 168 630.00 | 160 569.00 | 8 061.00 | 168 630.00 |
BD Other fixed assets | 5 799.00 | | 5 799.00 | 5 799.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 777 441.00 | 668 691.00 | 108 750.00 | 777 441.00 |
BT Goods | | | | |
BZ Other receivables | 13 673.00 | | 13 673.00 | 13 673.00 |
CD Marketable securities | 438 935.00 | 1 951.00 | 436 984.00 | 438 935.00 |
CF Cash and cash equivalents | 42 940.00 | | 42 940.00 | 42 940.00 |
CH Prepaid expenses | 16 034.00 | | 16 034.00 | 16 034.00 |
CJ TOTAL (II) | 511 582.00 | 1 951.00 | 509 631.00 | 511 582.00 |
CO Grand total (0 to V) | 1 289 023.00 | 670 642.00 | 618 381.00 | 1 289 023.00 |
CP Shares due in less than one year | 431.00 | | | 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 259 069.00 | 261 102.00 | | 259 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 462.00 | 12 967.00 | | 65 462.00 |
DL TOTAL (I) | 379 531.00 | 329 069.00 | | 379 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 626.00 | 151 713.00 | | 140 626.00 |
DX Trade payables and related accounts | 25 310.00 | 13 946.00 | | 25 310.00 |
DY Tax and social security liabilities | 72 914.00 | 81 877.00 | | 72 914.00 |
EC TOTAL (IV) | 238 850.00 | 247 536.00 | | 238 850.00 |
EE Grand total (I to V) | 618 381.00 | 576 605.00 | | 618 381.00 |
EI Including equity loans | 140 626.00 | | | 140 626.00 |
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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 | 404.00 | | 404.00 | 404.00 |
FG Production sold - services | 615 041.00 | | 615 041.00 | 615 041.00 |
FJ Net sales | 615 445.00 | | 615 445.00 | 615 445.00 |
FO Operating subsidies | | | 8 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 990.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 629 037.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 111.00 | |
FW Other purchases and external expenses | | | 162 783.00 | |
FX Taxes, duties, and similar payments | | | 21 171.00 | |
FY Salaries and Wages | | | 259 331.00 | |
FZ Social Security Contributions | | | 84 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 602.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 548 460.00 | |
GG - OPERATING RESULT (I - II) | | | 80 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589.00 | |
GK Income from other securities and fixed asset receivables | | | 1 710.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 145.00 | |
GP Total financial income (V) | | | 7 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 951.00 | |
GR Interest and similar expenses | | | 7 117.00 | |
GU Total financial expenses (VI) | | | 9 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 357.00 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 9 857.00 | | |
HE Exceptional expenses on management operations | 3 628.00 | | | 3 628.00 |
HH Total exceptional expenses (VIII) | 3 628.00 | | | 3 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 628.00 | 9 857.00 | | -3 628.00 |
HK Income tax | 9 863.00 | 3 043.00 | | 9 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 481.00 | 509 985.00 | | 636 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 019.00 | 497 018.00 | | 571 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 462.00 | 12 967.00 | | 65 462.00 |
HP References: Equipment leasing | 13 878.00 | 13 471.00 | | 13 878.00 |
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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 | 749 771.00 | | 27 670.00 | 749 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 231.00 | |
I4 DECREASES Grand Total | | | 777 441.00 | |
IO DECREASES Total including other intangible assets | | | 26 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 257.00 | | | 26 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 283.00 | | 27 670.00 | 717 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 231.00 | | | 6 231.00 |
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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 | 651 089.00 | 17 602.00 | | 651 089.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 289.00 | 17 602.00 | | 650 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 951.00 | | |
7B Total provisions for depreciation | | 1 951.00 | | |
7C Grand total | | 1 951.00 | | |
UG - Financial | | 1 951.00 | | |
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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 | 25 310.00 | 25 310.00 | | 25 310.00 |
8C Staff and Related Accounts | 63 060.00 | 63 060.00 | | 63 060.00 |
8D Social Security and Other Social Organizations | 8 258.00 | 8 258.00 | | 8 258.00 |
UT Other financial assets | 431.00 | 431.00 | | 431.00 |
UZ Social Security, other social security organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
VB VAT | 11 723.00 | 11 723.00 | | 11 723.00 |
VI Group and Associates | 140 626.00 | 140 626.00 | | 140 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 16 034.00 | 16 034.00 | | 16 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 138.00 | 30 138.00 | | 30 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 850.00 | 238 850.00 | | 238 850.00 |
