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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 | 201 793.00 | 368 041.00 | 569 834.00 |
AT Other tangible assets | 143 087.00 | 117 015.00 | 26 073.00 | 143 087.00 |
BD Other fixed assets | 55 196.00 | | 55 196.00 | 55 196.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 801 345.00 | 326 398.00 | 474 947.00 | 801 345.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 200.00 | | 88 200.00 | 88 200.00 |
CD Marketable securities | 82 110.00 | | 82 110.00 | 82 110.00 |
CF Cash and cash equivalents | 459 435.00 | | 459 435.00 | 459 435.00 |
CH Prepaid expenses | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 636 400.00 | | 636 400.00 | 636 400.00 |
CO Grand total (0 to V) | 1 437 745.00 | 326 398.00 | 1 111 347.00 | 1 437 745.00 |
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 | 454 058.00 | 401 604.00 | | 454 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 286.00 | 137 855.00 | | 152 286.00 |
DL TOTAL (I) | 683 344.00 | 616 458.00 | | 683 344.00 |
DU Loans and Debts from Credit Institutions (3) | 38 874.00 | 60 227.00 | | 38 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 996.00 | 145 016.00 | | 177 996.00 |
DX Trade payables and related accounts | 168 059.00 | 201 744.00 | | 168 059.00 |
DY Tax and social security liabilities | 42 012.00 | 44 787.00 | | 42 012.00 |
EA Other liabilities | 1 061.00 | 16.00 | | 1 061.00 |
EC TOTAL (IV) | 428 003.00 | 451 790.00 | | 428 003.00 |
EE Grand total (I to V) | 1 111 347.00 | 1 068 248.00 | | 1 111 347.00 |
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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 | 497 417.00 | | 497 417.00 | 497 417.00 |
FJ Net sales | 497 417.00 | | 497 417.00 | 497 417.00 |
FO Operating subsidies | | | 1 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 499 107.00 | |
FW Other purchases and external expenses | | | 125 094.00 | |
FX Taxes, duties, and similar payments | | | 8 325.00 | |
FY Salaries and Wages | | | 120 176.00 | |
FZ Social Security Contributions | | | 32 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 038.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 331 070.00 | |
GG - OPERATING RESULT (I - II) | | | 168 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 26 053.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 40 139.00 | 37 306.00 | | 40 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 159.00 | 519 500.00 | | 525 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 873.00 | 381 645.00 | | 372 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 286.00 | 137 855.00 | | 152 286.00 |
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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 | 801 604.00 | | 2 480.00 | 801 604.00 |
KD ACQUISITIONS Total including other intangible assets | 21 310.00 | | | 21 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 534.00 | | 1 946.00 | 713 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 760.00 | | 534.00 | 66 760.00 |
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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 | 303 918.00 | 25 038.00 | 2 558.00 | 303 918.00 |
PE DEPRECIATION Total including other intangible assets | 7 590.00 | | | 7 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 328.00 | 25 038.00 | 2 558.00 | 296 328.00 |
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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 | 168 059.00 | 168 059.00 | | 168 059.00 |
8C Staff and Related Accounts | 14 782.00 | 14 782.00 | | 14 782.00 |
8D Social Security and Other Social Organizations | 14 502.00 | 14 502.00 | | 14 502.00 |
8E Income Taxes | 3 684.00 | 3 684.00 | | 3 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
VB VAT | 11 689.00 | 11 689.00 | | 11 689.00 |
VH Loans with a maturity of more than one year at origin | 38 874.00 | 21 963.00 | 16 910.00 | 38 874.00 |
VI Group and Associates | 177 996.00 | 177 996.00 | | 177 996.00 |
VK Loans repaid during the year | 21 315.00 | | | 21 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 011.00 | 5 011.00 | | 5 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 511.00 | 76 511.00 | | 76 511.00 |
VS Prepaid expenses | 6 654.00 | 6 654.00 | | 6 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 372.00 | 94 855.00 | 518.00 | 95 372.00 |
VW VAT | 4 033.00 | 4 033.00 | | 4 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 003.00 | 411 092.00 | 16 910.00 | 428 003.00 |
