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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 | 17 321.00 | 17 321.00 | | 17 321.00 |
AH Goodwill | 123 808.00 | | 123 808.00 | 123 808.00 |
AN Land | 61 350.00 | | 61 350.00 | 61 350.00 |
AP Buildings | 552 150.00 | 160 229.00 | 391 921.00 | 552 150.00 |
AT Other tangible assets | 252 886.00 | 125 859.00 | 127 027.00 | 252 886.00 |
BH Other financial assets | 15 405.00 | | 15 405.00 | 15 405.00 |
BJ TOTAL (I) | 1 023 043.00 | 303 409.00 | 719 634.00 | 1 023 043.00 |
BX Customers and related accounts | 78 854.00 | 6 465.00 | 72 389.00 | 78 854.00 |
BZ Other receivables | 6 868.00 | | 6 868.00 | 6 868.00 |
CD Marketable securities | 51 624.00 | | 51 624.00 | 51 624.00 |
CF Cash and cash equivalents | 378 729.00 | | 378 729.00 | 378 729.00 |
CH Prepaid expenses | 12 121.00 | | 12 121.00 | 12 121.00 |
CJ TOTAL (II) | 528 195.00 | 6 465.00 | 521 730.00 | 528 195.00 |
CO Grand total (0 to V) | 1 551 238.00 | 309 874.00 | 1 241 363.00 | 1 551 238.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 149 363.00 | | | 149 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 887.00 | | | 89 887.00 |
DL TOTAL (I) | 261 250.00 | | | 261 250.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 398 569.00 | | | 398 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 203.00 | | | 171 203.00 |
DX Trade payables and related accounts | 45 429.00 | | | 45 429.00 |
DY Tax and social security liabilities | 153 367.00 | | | 153 367.00 |
EA Other liabilities | 21 198.00 | | | 21 198.00 |
EB Prepaid income (2) | 188 848.00 | | | 188 848.00 |
EC TOTAL (IV) | 978 613.00 | | | 978 613.00 |
EE Grand total (I to V) | 1 241 363.00 | | | 1 241 363.00 |
EG Accrued income and payables due within one year | 978 614.00 | | | 978 614.00 |
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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 | 1 232 467.00 | | 1 232 467.00 | 1 232 467.00 |
FJ Net sales | 1 232 467.00 | | 1 232 467.00 | 1 232 467.00 |
FO Operating subsidies | | | 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 578.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 248 440.00 | |
FW Other purchases and external expenses | | | 237 184.00 | |
FX Taxes, duties, and similar payments | | | 14 394.00 | |
FY Salaries and Wages | | | 651 415.00 | |
FZ Social Security Contributions | | | 160 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 572.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 1 124 289.00 | |
GG - OPERATING RESULT (I - II) | | | 124 151.00 | |
GL Other interest and similar income | | | 2 025.00 | |
GP Total financial income (V) | | | 2 025.00 | |
GR Interest and similar expenses | | | 6 485.00 | |
GU Total financial expenses (VI) | | | 6 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 593.00 | | | 11 593.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HF Exceptional expenses on capital transactions | 1 280.00 | | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | | | -1 406.00 |
HK Income tax | 28 398.00 | | | 28 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 465.00 | | | 1 250 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 578.00 | | | 1 160 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 887.00 | | | 89 887.00 |
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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 | 245 756.00 | 58 572.00 | 918.00 | 245 756.00 |
PE DEPRECIATION Total including other intangible assets | 17 321.00 | | | 17 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 435.00 | 58 572.00 | 918.00 | 228 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 10 450.00 | | | 10 450.00 |
7B Total provisions for depreciation | 10 450.00 | | | 10 450.00 |
7C Grand total | 11 950.00 | | | 11 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171 203.00 | 171 203.00 | | 171 203.00 |
8B Suppliers and Related Accounts | 45 429.00 | 45 429.00 | | 45 429.00 |
8D Social Security and Other Social Organizations | 153 367.00 | 153 367.00 | | 153 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 198.00 | 21 198.00 | | 21 198.00 |
8L Deferred income | 188 848.00 | 188 848.00 | | 188 848.00 |
UT Other financial assets | 15 405.00 | | | 15 405.00 |
VG Loans with a maturity of up to one year at origin | 398 569.00 | 61 934.00 | 233 035.00 | 398 569.00 |
VS Prepaid expenses | 97 842.00 | 97 842.00 | | 97 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 247.00 | 97 842.00 | | 113 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 613.00 | 641 978.00 | 233 035.00 | 978 613.00 |
