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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 732.00 | 1 201.00 | 45 531.00 | 46 732.00 |
AP Buildings | 86 350.00 | 11 316.00 | 75 034.00 | 86 350.00 |
AT Other tangible assets | 10 318.00 | 4 632.00 | 5 686.00 | 10 318.00 |
BB Receivables related to investments | 103 678.00 | | 103 678.00 | 103 678.00 |
BJ TOTAL (I) | 257 351.00 | 17 149.00 | 240 202.00 | 257 351.00 |
BX Customers and related accounts | 172 397.00 | | 172 397.00 | 172 397.00 |
BZ Other receivables | 116 055.00 | | 116 055.00 | 116 055.00 |
CD Marketable securities | 52 015.00 | | 52 015.00 | 52 015.00 |
CF Cash and cash equivalents | 328 888.00 | | 328 888.00 | 328 888.00 |
CH Prepaid expenses | 86 213.00 | | 86 213.00 | 86 213.00 |
CJ TOTAL (II) | 755 568.00 | | 755 568.00 | 755 568.00 |
CO Grand total (0 to V) | 1 012 919.00 | 17 149.00 | 995 769.00 | 1 012 919.00 |
CP Shares due in less than one year | 103 678.00 | | | 103 678.00 |
CU Other investments | 10 272.00 | | 10 272.00 | 10 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 960.00 | 10 880.00 | | 12 960.00 |
DF Regulated reserves (1) | 43 283.00 | 41 311.00 | | 43 283.00 |
DG Other reserves | 4 387.00 | 4 387.00 | | 4 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 544.00 | 4 899.00 | | 24 544.00 |
DJ Investment subsidies | 25 233.00 | 26 688.00 | | 25 233.00 |
DL TOTAL (I) | 110 407.00 | 88 166.00 | | 110 407.00 |
DU Loans and Debts from Credit Institutions (3) | 49 818.00 | 56 376.00 | | 49 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 617.00 | 109 690.00 | | 112 617.00 |
DX Trade payables and related accounts | 682 697.00 | 431 143.00 | | 682 697.00 |
DY Tax and social security liabilities | 33 244.00 | 24 658.00 | | 33 244.00 |
EA Other liabilities | 6 987.00 | 6 371.00 | | 6 987.00 |
EC TOTAL (IV) | 885 363.00 | 628 239.00 | | 885 363.00 |
EE Grand total (I to V) | 995 769.00 | 716 404.00 | | 995 769.00 |
EG Accrued income and payables due within one year | 842 280.00 | 628 239.00 | | 842 280.00 |
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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 | 1 749 989.00 | | 1 749 989.00 | 1 749 989.00 |
FJ Net sales | 1 749 989.00 | | 1 749 989.00 | 1 749 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 954.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 779 074.00 | |
FW Other purchases and external expenses | | | 1 754 083.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 10 595.00 | |
FZ Social Security Contributions | | | 1 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 272.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 772 401.00 | |
GG - OPERATING RESULT (I - II) | | | 6 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 594.00 | |
GL Other interest and similar income | | | 5 829.00 | |
GP Total financial income (V) | | | 17 423.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 954.00 | 18 126.00 | | 28 954.00 |
HA Exceptional income from management transactions | 3 093.00 | | | 3 093.00 |
HB Exceptional income from capital transactions | 1 456.00 | 1 456.00 | | 1 456.00 |
HD Total exceptional income (VII) | 4 549.00 | 1 456.00 | | 4 549.00 |
HE Exceptional expenses on management operations | 2 648.00 | 119.00 | | 2 648.00 |
HH Total exceptional expenses (VIII) | 2 648.00 | 119.00 | | 2 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 901.00 | 1 337.00 | | 1 901.00 |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 046.00 | 1 126 186.00 | | 1 801 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 502.00 | 1 121 287.00 | | 1 776 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 544.00 | 4 899.00 | | 24 544.00 |
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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 | 245 068.00 | | 12 283.00 | 245 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 951.00 | |
I4 DECREASES Grand Total | | | 257 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 712.00 | | 689.00 | 142 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 356.00 | | 11 594.00 | 102 356.00 |
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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 | 10 877.00 | 6 272.00 | | 10 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 877.00 | 6 272.00 | | 10 877.00 |
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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 | 682 697.00 | 682 697.00 | | 682 697.00 |
8D Social Security and Other Social Organizations | 722.00 | 722.00 | | 722.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 987.00 | 6 987.00 | | 6 987.00 |
UL Receivables related to investments | 103 678.00 | 103 678.00 | | 103 678.00 |
UX Other trade receivables | 172 397.00 | | | 172 397.00 |
VB VAT | 115 911.00 | | | 115 911.00 |
VH Loans with a maturity of more than one year at origin | 49 818.00 | 6 736.00 | 28 813.00 | 49 818.00 |
VI Group and Associates | 112 617.00 | 112 617.00 | | 112 617.00 |
VK Loans repaid during the year | 6 558.00 | | | 6 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 86 213.00 | | | 86 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 343.00 | 478 343.00 | | 478 343.00 |
VW VAT | 32 495.00 | 32 495.00 | | 32 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 363.00 | 842 280.00 | 28 813.00 | 885 363.00 |
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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 |
9Z Other taxes, duties, and similar payments | 144.00 | 1 592.00 | | 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 784.00 | 139 665.00 | | 182 784.00 |
ST Other accounts | 21 746.00 | 16 317.00 | | 21 746.00 |
YT Subcontracting | 1 548 495.00 | 937 846.00 | | 1 548 495.00 |
YU External personnel | 1 058.00 | | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144.00 | 1 592.00 | | 144.00 |
YY Amount of VAT collected | 286 404.00 | 174 729.00 | | 286 404.00 |
YZ Total deductible VAT on goods and services | 307 007.00 | 218 214.00 | | 307 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 754 083.00 | 1 093 828.00 | | 1 754 083.00 |
