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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
AJ Other Intangible Assets | 48 675.00 | 16 225.00 | 32 450.00 | 48 675.00 |
AN Land | 457.00 | | 457.00 | 457.00 |
AP Buildings | 8 690.00 | 8 690.00 | | 8 690.00 |
AT Other tangible assets | 95 465.00 | 89 015.00 | 6 451.00 | 95 465.00 |
BD Other fixed assets | 422 941.00 | | 422 941.00 | 422 941.00 |
BH Other financial assets | 6 632.00 | | 6 632.00 | 6 632.00 |
BJ TOTAL (I) | 587 230.00 | 118 299.00 | 468 931.00 | 587 230.00 |
BX Customers and related accounts | 323 548.00 | 11 250.00 | 312 298.00 | 323 548.00 |
BZ Other receivables | 14 052.00 | | 14 052.00 | 14 052.00 |
CD Marketable securities | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 125 153.00 | | 125 153.00 | 125 153.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 658 532.00 | 11 250.00 | 647 282.00 | 658 532.00 |
CO Grand total (0 to V) | 1 245 762.00 | 129 549.00 | 1 116 213.00 | 1 245 762.00 |
CP Shares due in less than one year | 6 632.00 | | | 6 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 560.00 | 156 560.00 | | 156 560.00 |
DD Legal reserve (1) | 17 694.00 | 17 694.00 | | 17 694.00 |
DF Regulated reserves (1) | 262 133.00 | 262 133.00 | | 262 133.00 |
DH Retained earnings | 346.00 | 399.00 | | 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 638.00 | 223 663.00 | | 234 638.00 |
DK Regulated provisions | 9 474.00 | 12 375.00 | | 9 474.00 |
DL TOTAL (I) | 680 846.00 | 672 824.00 | | 680 846.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 638.00 | 86 587.00 | | 61 638.00 |
DX Trade payables and related accounts | 65 229.00 | 55 860.00 | | 65 229.00 |
DY Tax and social security liabilities | 247 034.00 | 200 224.00 | | 247 034.00 |
EB Prepaid income (2) | 56 467.00 | 44 126.00 | | 56 467.00 |
EC TOTAL (IV) | 430 367.00 | 386 797.00 | | 430 367.00 |
EE Grand total (I to V) | 1 116 213.00 | 1 064 620.00 | | 1 116 213.00 |
EG Accrued income and payables due within one year | 430 367.00 | 386 797.00 | | 430 367.00 |
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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 | 703 037.00 | | 703 037.00 | 703 037.00 |
FJ Net sales | 703 037.00 | | 703 037.00 | 703 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 507.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 708 992.00 | |
FW Other purchases and external expenses | | | 174 500.00 | |
FX Taxes, duties, and similar payments | | | 6 094.00 | |
FY Salaries and Wages | | | 254 475.00 | |
FZ Social Security Contributions | | | 139 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 608 150.00 | |
GG - OPERATING RESULT (I - II) | | | 100 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 308.00 | |
GL Other interest and similar income | | | 2 176.00 | |
GP Total financial income (V) | | | 210 483.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 507.00 | 6 780.00 | | 5 507.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 2 901.00 | 1 212.00 | | 2 901.00 |
HD Total exceptional income (VII) | 2 901.00 | 1 212.00 | | 2 901.00 |
HE Exceptional expenses on management operations | | 1 065.00 | | |
HH Total exceptional expenses (VIII) | | 1 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 901.00 | 147.00 | | 2 901.00 |
HJ Employee participation in company results | 71 659.00 | 62 941.00 | | 71 659.00 |
HK Income tax | 6 737.00 | 4 716.00 | | 6 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 376.00 | 852 855.00 | | 922 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 738.00 | 629 192.00 | | 687 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 638.00 | 223 663.00 | | 234 638.00 |
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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 | 538 555.00 | | 48 675.00 | 538 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 573.00 | |
I4 DECREASES Grand Total | | | 587 230.00 | |
IO DECREASES Total including other intangible assets | | | 53 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 370.00 | | 48 675.00 | 4 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 612.00 | | | 104 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 573.00 | | | 429 573.00 |
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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 | 93 678.00 | 24 621.00 | | 93 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 2 694.00 | 17 901.00 | | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 984.00 | 6 720.00 | | 90 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 375.00 | | 2 901.00 | 12 375.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 2 500.00 | 8 750.00 | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 8 750.00 | | 2 500.00 |
7C Grand total | 19 875.00 | 8 750.00 | 2 901.00 | 19 875.00 |
UE of which provisions and reversals: - Operating | | 8 750.00 | | |
UJ - Exceptional | | | 2 901.00 | |
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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 | 49 320.00 | 49 320.00 | | 49 320.00 |
8B Suppliers and Related Accounts | 65 229.00 | 65 229.00 | | 65 229.00 |
8C Staff and Related Accounts | 98 448.00 | 98 448.00 | | 98 448.00 |
8D Social Security and Other Social Organizations | 65 967.00 | 65 967.00 | | 65 967.00 |
8E Income Taxes | 3 672.00 | 3 672.00 | | 3 672.00 |
8L Deferred income | 56 467.00 | 56 467.00 | | 56 467.00 |
UT Other financial assets | 6 632.00 | 6 632.00 | | 6 632.00 |
UX Other trade receivables | 323 548.00 | | | 323 548.00 |
UZ Social Security, other social security organizations | 1 003.00 | | | 1 003.00 |
VB VAT | 9 969.00 | | | 9 969.00 |
VC Group and associates | 1 995.00 | | | 1 995.00 |
VI Group and Associates | 12 318.00 | 12 318.00 | | 12 318.00 |
VM Income taxes | 5 647.00 | | | 5 647.00 |
VP Miscellaneous | 1 873.00 | | | 1 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 142.00 | 5 142.00 | | 5 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 964.00 | | | 2 964.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 010.00 | 345 010.00 | | 345 010.00 |
VW VAT | 73 805.00 | 73 805.00 | | 73 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 367.00 | 430 367.00 | | 430 367.00 |
