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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 | 317 551.00 | 265 169.00 | 52 382.00 | 317 551.00 |
AN Land | 121 456.00 | 8 763.00 | 112 693.00 | 121 456.00 |
AP Buildings | 507 673.00 | 184 289.00 | 323 385.00 | 507 673.00 |
AT Other tangible assets | 55 519.00 | 38 877.00 | 16 642.00 | 55 519.00 |
AV Fixed assets in progress | 16 920.00 | | 16 920.00 | 16 920.00 |
BJ TOTAL (I) | 1 021 619.00 | 497 097.00 | 524 522.00 | 1 021 619.00 |
BX Customers and related accounts | 884 240.00 | 9 984.00 | 874 256.00 | 884 240.00 |
BZ Other receivables | 2 739 190.00 | | 2 739 190.00 | 2 739 190.00 |
CF Cash and cash equivalents | 321 754.00 | | 321 754.00 | 321 754.00 |
CH Prepaid expenses | 14 578.00 | | 14 578.00 | 14 578.00 |
CJ TOTAL (II) | 3 959 762.00 | 9 984.00 | 3 949 778.00 | 3 959 762.00 |
CO Grand total (0 to V) | 4 981 381.00 | 507 081.00 | 4 474 300.00 | 4 981 381.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 12 399.00 | 12 399.00 | | 12 399.00 |
DG Other reserves | 2 086 911.00 | 1 953 029.00 | | 2 086 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 534.00 | 633 882.00 | | 675 534.00 |
DK Regulated provisions | 103 856.00 | 93 833.00 | | 103 856.00 |
DL TOTAL (I) | 2 958 699.00 | 2 773 143.00 | | 2 958 699.00 |
DP Provisions for Risks | 276 726.00 | | | 276 726.00 |
DR TOTAL (IV) | 276 726.00 | | | 276 726.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 563.00 | | |
DX Trade payables and related accounts | 345 078.00 | 478 006.00 | | 345 078.00 |
DY Tax and social security liabilities | 862 702.00 | 67 498.00 | | 862 702.00 |
DZ Fixed asset liabilities and related accounts | | 2 546.00 | | |
EA Other liabilities | 31 095.00 | 1 184.00 | | 31 095.00 |
EC TOTAL (IV) | 1 238 874.00 | 556 797.00 | | 1 238 874.00 |
EE Grand total (I to V) | 4 474 300.00 | 3 329 940.00 | | 4 474 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 453.00 | 38 110.00 | 95 563.00 | 57 453.00 |
FG Production sold - services | 3 365 026.00 | 299 895.00 | 3 664 920.00 | 3 365 026.00 |
FJ Net sales | 3 422 479.00 | 338 005.00 | 3 760 483.00 | 3 422 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 953.00 | |
FQ Other income | | | 459 871.00 | |
FR Total operating income (I) | | | 4 235 307.00 | |
FS Purchases of goods (including customs duties) | | | 91 889.00 | |
FW Other purchases and external expenses | | | 1 494 847.00 | |
FX Taxes, duties, and similar payments | | | 29 826.00 | |
FY Salaries and Wages | | | 900 288.00 | |
FZ Social Security Contributions | | | 438 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 726.00 | |
GE Other Expenses | | | 13 637.00 | |
GF Total Operating Expenses (II) | | | 3 305 617.00 | |
GG - OPERATING RESULT (I - II) | | | 929 690.00 | |
GL Other interest and similar income | | | 42 576.00 | |
GN Positive exchange differences | | | 1 196.00 | |
GP Total financial income (V) | | | 43 772.00 | |
GS Negative differences of foreign exchange | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 032.00 | | | 1 032.00 |
HC Reversals of provisions and transfers of expenses | 747.00 | 951.00 | | 747.00 |
HD Total exceptional income (VII) | 1 779.00 | 951.00 | | 1 779.00 |
HE Exceptional expenses on management operations | 71.00 | 663.00 | | 71.00 |
HG Exceptional depreciation and provisions | 10 770.00 | 10 770.00 | | 10 770.00 |
HH Total exceptional expenses (VIII) | 10 840.00 | 11 433.00 | | 10 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 061.00 | -10 482.00 | | -9 061.00 |
HK Income tax | 288 524.00 | 338 958.00 | | 288 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 280 858.00 | 3 411 274.00 | | 4 280 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 324.00 | 2 777 392.00 | | 3 605 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 534.00 | 633 882.00 | | 675 534.00 |
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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 | 960 893.00 | | 60 726.00 | 960 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 1 021 619.00 | |
IO DECREASES Total including other intangible assets | | | 317 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 051.00 | | 24 499.00 | 293 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 341.00 | | 36 227.00 | 665 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 437 410.00 | 59 688.00 | | 437 410.00 |
PE DEPRECIATION Total including other intangible assets | 237 644.00 | 27 524.00 | | 237 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 765.00 | 32 163.00 | | 199 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 833.00 | 10 770.00 | 747.00 | 93 833.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 276 726.00 | | |
6T Receivables | 24 937.00 | | 14 953.00 | 24 937.00 |
7B Total provisions for depreciation | 24 937.00 | | 14 953.00 | 24 937.00 |
7C Grand total | 118 770.00 | 287 496.00 | 15 700.00 | 118 770.00 |
UE of which provisions and reversals: - Operating | | 276 726.00 | 14 953.00 | |
UJ - Exceptional | | 10 770.00 | 747.00 | |
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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 | 345 078.00 | 345 078.00 | | 345 078.00 |
8C Staff and Related Accounts | 414 034.00 | 414 034.00 | | 414 034.00 |
8D Social Security and Other Social Organizations | 398 118.00 | 398 118.00 | | 398 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 095.00 | 31 095.00 | | 31 095.00 |
UX Other trade receivables | 874 094.00 | | | 874 094.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 10 146.00 | | | 10 146.00 |
VB VAT | 4 820.00 | | | 4 820.00 |
VC Group and associates | 2 425 000.00 | | | 2 425 000.00 |
VM Income taxes | 52 825.00 | | | 52 825.00 |
VN Other taxes, similar payments | 71.00 | | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 860.00 | 18 860.00 | | 18 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 474.00 | | | 251 474.00 |
VS Prepaid expenses | 14 578.00 | | | 14 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 638 008.00 | 3 638 008.00 | | 3 638 008.00 |
VW VAT | 31 688.00 | 31 688.00 | | 31 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 874.00 | 1 238 874.00 | | 1 238 874.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
