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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 | 1 307.00 | 598.00 | 709.00 | 1 307.00 |
AH Goodwill | 244 592.00 | | 244 592.00 | 244 592.00 |
AN Land | 98 621.00 | | 98 621.00 | 98 621.00 |
AP Buildings | 609 034.00 | 323 509.00 | 285 524.00 | 609 034.00 |
AT Other tangible assets | 287 548.00 | 267 635.00 | 19 913.00 | 287 548.00 |
BD Other fixed assets | 12 080.00 | | 12 080.00 | 12 080.00 |
BF Loans | 4 967.00 | | 4 967.00 | 4 967.00 |
BH Other financial assets | 6 655.00 | | 6 655.00 | 6 655.00 |
BJ TOTAL (I) | 1 264 803.00 | 591 743.00 | 673 060.00 | 1 264 803.00 |
BX Customers and related accounts | 437 219.00 | | 437 219.00 | 437 219.00 |
BZ Other receivables | 2 803 039.00 | | 2 803 039.00 | 2 803 039.00 |
CF Cash and cash equivalents | 33 619.00 | | 33 619.00 | 33 619.00 |
CH Prepaid expenses | 7 227.00 | | 7 227.00 | 7 227.00 |
CJ TOTAL (II) | 3 281 104.00 | | 3 281 104.00 | 3 281 104.00 |
CO Grand total (0 to V) | 4 545 907.00 | 591 743.00 | 3 954 164.00 | 4 545 907.00 |
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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. | 213 079.00 | 213 079.00 | | 213 079.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 22 133.00 | 20 446.00 | | 22 133.00 |
DG Other reserves | 411 039.00 | 378 967.00 | | 411 039.00 |
DH Retained earnings | 27 039.00 | 27 039.00 | | 27 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 696.00 | 33 759.00 | | 52 696.00 |
DL TOTAL (I) | 1 025 986.00 | 973 290.00 | | 1 025 986.00 |
DU Loans and Debts from Credit Institutions (3) | 69 663.00 | 28 366.00 | | 69 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 111 494.00 | 146 008.00 | | 111 494.00 |
DY Tax and social security liabilities | 288 264.00 | 332 140.00 | | 288 264.00 |
EA Other liabilities | 2 458 758.00 | 2 210 588.00 | | 2 458 758.00 |
EC TOTAL (IV) | 2 928 178.00 | 2 717 101.00 | | 2 928 178.00 |
EE Grand total (I to V) | 3 954 164.00 | 3 690 391.00 | | 3 954 164.00 |
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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 | 1 923 105.00 | | 1 923 105.00 | 1 923 105.00 |
FJ Net sales | 1 923 105.00 | | 1 923 105.00 | 1 923 105.00 |
FR Total operating income (I) | | | 1 923 105.00 | |
FS Purchases of goods (including customs duties) | | | 693.00 | |
FW Other purchases and external expenses | | | 745 223.00 | |
FX Taxes, duties, and similar payments | | | 34 592.00 | |
FY Salaries and Wages | | | 747 532.00 | |
FZ Social Security Contributions | | | 300 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 142.00 | |
GE Other Expenses | | | 15 172.00 | |
GF Total Operating Expenses (II) | | | 1 858 730.00 | |
GG - OPERATING RESULT (I - II) | | | 64 375.00 | |
GI Supported loss or transferred profit (IV) | | | 5 056.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 620.00 | 13.00 | | 4 620.00 |
HD Total exceptional income (VII) | 4 620.00 | 13.00 | | 4 620.00 |
HE Exceptional expenses on management operations | 1 076.00 | 4 199.00 | | 1 076.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | 4 199.00 | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 544.00 | -4 186.00 | | 3 544.00 |
HJ Employee participation in company results | 11 274.00 | | | 11 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 832.00 | 1 964 718.00 | | 1 928 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 136.00 | 1 930 959.00 | | 1 876 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 696.00 | 33 759.00 | | 52 696.00 |
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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 | 1 264 483.00 | | 320.00 | 1 264 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 702.00 | |
I4 DECREASES Grand Total | | | 1 264 803.00 | |
IO DECREASES Total including other intangible assets | | | 245 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 899.00 | | | 245 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 202.00 | | | 995 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 382.00 | | 320.00 | 23 382.00 |
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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 | 576 600.00 | 15 142.00 | | 576 600.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 002.00 | 15 142.00 | | 576 002.00 |
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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 | 111 494.00 | 111 494.00 | | 111 494.00 |
8C Staff and Related Accounts | 79 382.00 | 79 382.00 | | 79 382.00 |
8D Social Security and Other Social Organizations | 110 726.00 | 110 726.00 | | 110 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 458 758.00 | 2 458 758.00 | | 2 458 758.00 |
UP Loans | 4 967.00 | | 4 967.00 | 4 967.00 |
UT Other financial assets | 6 655.00 | | 6 655.00 | 6 655.00 |
UX Other trade receivables | 437 219.00 | 437 219.00 | | 437 219.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 18 324.00 | 18 324.00 | | 18 324.00 |
VC Group and associates | 325 656.00 | | 325 656.00 | 325 656.00 |
VG Loans with a maturity of up to one year at origin | 69 663.00 | 69 663.00 | | 69 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 458 758.00 | 2 458 758.00 | | 2 458 758.00 |
VS Prepaid expenses | 7 227.00 | 7 227.00 | | 7 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 259 107.00 | 2 921 829.00 | 337 278.00 | 3 259 107.00 |
VW VAT | 95 693.00 | 95 693.00 | | 95 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 178.00 | 2 928 178.00 | | 2 928 178.00 |
