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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 | 14 135.00 | 14 005.00 | 130.00 | 14 135.00 |
AP Buildings | 1 157 501.00 | 190 902.00 | 966 599.00 | 1 157 501.00 |
AT Other tangible assets | 252 444.00 | 203 199.00 | 49 245.00 | 252 444.00 |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 1 427 215.00 | 408 105.00 | 1 019 110.00 | 1 427 215.00 |
BP Services in progress | 2 768.00 | | 2 768.00 | 2 768.00 |
BX Customers and related accounts | 296 219.00 | 65 168.00 | 231 051.00 | 296 219.00 |
BZ Other receivables | 17 731.00 | | 17 731.00 | 17 731.00 |
CF Cash and cash equivalents | 56 831.00 | | 56 831.00 | 56 831.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 373 779.00 | 65 168.00 | 308 612.00 | 373 779.00 |
CO Grand total (0 to V) | 1 800 995.00 | 473 273.00 | 1 327 722.00 | 1 800 995.00 |
CR Shares due in more than one year | 78 643.00 | | | 78 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 205 538.00 | 205 538.00 | | 205 538.00 |
DH Retained earnings | 596 690.00 | 561 004.00 | | 596 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 158.00 | 35 686.00 | | 44 158.00 |
DL TOTAL (I) | 888 310.00 | 844 151.00 | | 888 310.00 |
DU Loans and Debts from Credit Institutions (3) | 240 528.00 | 314 399.00 | | 240 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822.00 | 47 966.00 | | 1 822.00 |
DW Advances and down payments received on current orders | 1 359.00 | 6 922.00 | | 1 359.00 |
DX Trade payables and related accounts | 22 647.00 | 24 988.00 | | 22 647.00 |
DY Tax and social security liabilities | 159 224.00 | 142 575.00 | | 159 224.00 |
DZ Fixed asset liabilities and related accounts | 7 650.00 | 13 102.00 | | 7 650.00 |
EA Other liabilities | 6 183.00 | 11 617.00 | | 6 183.00 |
EC TOTAL (IV) | 439 412.00 | 561 569.00 | | 439 412.00 |
EE Grand total (I to V) | 1 327 722.00 | 1 405 720.00 | | 1 327 722.00 |
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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 | 843 187.00 | | 843 187.00 | 843 187.00 |
FJ Net sales | 843 187.00 | | 843 187.00 | 843 187.00 |
FM Inventory production | | | -693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 718.00 | |
FR Total operating income (I) | | | 866 211.00 | |
FW Other purchases and external expenses | | | 186 494.00 | |
FX Taxes, duties, and similar payments | | | 16 087.00 | |
FY Salaries and Wages | | | 385 655.00 | |
FZ Social Security Contributions | | | 136 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 620.00 | |
GE Other Expenses | | | 8 524.00 | |
GF Total Operating Expenses (II) | | | 814 419.00 | |
GG - OPERATING RESULT (I - II) | | | 51 792.00 | |
GR Interest and similar expenses | | | 7 016.00 | |
GU Total financial expenses (VI) | | | 7 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 283.00 | 893.00 | | 2 283.00 |
HB Exceptional income from capital transactions | 1 579.00 | | | 1 579.00 |
HD Total exceptional income (VII) | 3 861.00 | 893.00 | | 3 861.00 |
HE Exceptional expenses on management operations | 471.00 | 242.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | 242.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 391.00 | 651.00 | | 3 391.00 |
HK Income tax | 4 008.00 | 361.00 | | 4 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 072.00 | 830 509.00 | | 870 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 914.00 | 794 823.00 | | 825 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 158.00 | 35 686.00 | | 44 158.00 |
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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 | 1 424 231.00 | | 2 984.00 | 1 424 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 336.00 | |
I4 DECREASES Grand Total | | | 1 427 215.00 | |
IO DECREASES Total including other intangible assets | | | 14 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 411 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 135.00 | | | 14 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 761.00 | | 2 984.00 | 1 408 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | | 1 336.00 |
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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 | 339 888.00 | 68 218.00 | | 339 888.00 |
PE DEPRECIATION Total including other intangible assets | 13 821.00 | 184.00 | | 13 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 067.00 | 68 033.00 | | 326 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 689.00 | 12 620.00 | 9 141.00 | 61 689.00 |
7B Total provisions for depreciation | 61 689.00 | 12 620.00 | 9 141.00 | 61 689.00 |
7C Grand total | 61 689.00 | 12 620.00 | 9 141.00 | 61 689.00 |
UE of which provisions and reversals: - Operating | | 12 620.00 | 9 141.00 | |
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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 | 22 647.00 | 22 647.00 | | 22 647.00 |
8C Staff and Related Accounts | 19 378.00 | 19 378.00 | | 19 378.00 |
8D Social Security and Other Social Organizations | 75 374.00 | 75 374.00 | | 75 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 183.00 | 6 183.00 | | 6 183.00 |
UT Other financial assets | 1 336.00 | | | 1 336.00 |
UX Other trade receivables | 217 575.00 | | | 217 575.00 |
VA Doubtful or disputed receivables | 78 643.00 | | | 78 643.00 |
VB VAT | 3 834.00 | | | 3 834.00 |
VH Loans with a maturity of more than one year at origin | 240 528.00 | 62 491.00 | 178 037.00 | 240 528.00 |
VI Group and Associates | 1 822.00 | 1 822.00 | | 1 822.00 |
VK Loans repaid during the year | 73 871.00 | | | 73 871.00 |
VM Income taxes | 13 897.00 | | | 13 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 516.00 | 235 537.00 | 79 979.00 | 315 516.00 |
VW VAT | 64 210.00 | 64 210.00 | | 64 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 053.00 | 260 016.00 | 178 037.00 | 438 053.00 |
