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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AJ Other Intangible Assets | 53 148.00 | 33 257.00 | 19 891.00 | 53 148.00 |
AP Buildings | 530 539.00 | 210 104.00 | 320 435.00 | 530 539.00 |
AT Other tangible assets | 619 258.00 | 286 546.00 | 332 712.00 | 619 258.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
BJ TOTAL (I) | 1 233 567.00 | 531 277.00 | 702 289.00 | 1 233 567.00 |
BT Goods | 11 573.00 | 3 208.00 | 8 364.00 | 11 573.00 |
BX Customers and related accounts | 368 363.00 | 13 639.00 | 354 724.00 | 368 363.00 |
BZ Other receivables | 86 045.00 | | 86 045.00 | 86 045.00 |
CD Marketable securities | 3 040.00 | 18.00 | 3 021.00 | 3 040.00 |
CF Cash and cash equivalents | 1 181 183.00 | | 1 181 183.00 | 1 181 183.00 |
CH Prepaid expenses | 10 737.00 | | 10 737.00 | 10 737.00 |
CJ TOTAL (II) | 1 660 945.00 | 16 867.00 | 1 644 077.00 | 1 660 945.00 |
CO Grand total (0 to V) | 2 894 512.00 | 548 145.00 | 2 346 366.00 | 2 894 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | | | 8 400.00 |
DG Other reserves | 306 105.00 | | | 306 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 332.00 | | | 206 332.00 |
DK Regulated provisions | 125 616.00 | | | 125 616.00 |
DL TOTAL (I) | 730 455.00 | | | 730 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 677.00 | | | 1 130 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | | | 754.00 |
DX Trade payables and related accounts | 90 565.00 | | | 90 565.00 |
DY Tax and social security liabilities | 127 089.00 | | | 127 089.00 |
EA Other liabilities | 7 199.00 | | | 7 199.00 |
EB Prepaid income (2) | 259 625.00 | | | 259 625.00 |
EC TOTAL (IV) | 1 615 911.00 | | | 1 615 911.00 |
EE Grand total (I to V) | 2 346 366.00 | | | 2 346 366.00 |
EG Accrued income and payables due within one year | 694 340.00 | | | 694 340.00 |
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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 | 555 745.00 | | 555 745.00 | 555 745.00 |
FG Production sold - services | 1 310 983.00 | | 1 310 983.00 | 1 310 983.00 |
FJ Net sales | 1 866 729.00 | | 1 866 729.00 | 1 866 729.00 |
FO Operating subsidies | | | 15 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 891 792.00 | |
FS Purchases of goods (including customs duties) | | | 366 041.00 | |
FT Inventory change (goods) | | | 13 413.00 | |
FW Other purchases and external expenses | | | 656 352.00 | |
FX Taxes, duties, and similar payments | | | 34 353.00 | |
FY Salaries and Wages | | | 376 196.00 | |
FZ Social Security Contributions | | | 98 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 886.00 | |
GE Other Expenses | | | 2 687.00 | |
GF Total Operating Expenses (II) | | | 1 671 077.00 | |
GG - OPERATING RESULT (I - II) | | | 220 714.00 | |
GL Other interest and similar income | | | 8 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 273.00 | |
GP Total financial income (V) | | | 9 141.00 | |
GR Interest and similar expenses | | | 23 806.00 | |
GU Total financial expenses (VI) | | | 23 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 576.00 | | | 2 576.00 |
HA Exceptional income from management transactions | 95 705.00 | | | 95 705.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 96 455.00 | | | 96 455.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 13 592.00 | | | 13 592.00 |
HH Total exceptional expenses (VIII) | 13 626.00 | | | 13 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 828.00 | | | 82 828.00 |
HK Income tax | 82 546.00 | | | 82 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 389.00 | | | 1 997 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 056.00 | | | 1 791 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 332.00 | | | 206 332.00 |
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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 | 1 143 697.00 | | | 1 143 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 250.00 | |
I4 DECREASES Grand Total | | | 1 233 567.00 | |
IO DECREASES Total including other intangible assets | | | 54 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 519.00 | | | 54 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 508.00 | | | 1 063 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 670.00 | | | 25 670.00 |
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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 | 417 175.00 | 123 051.00 | 8 948.00 | 417 175.00 |
PE DEPRECIATION Total including other intangible assets | 31 084.00 | 3 543.00 | | 31 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 090.00 | 119 508.00 | 8 948.00 | 386 090.00 |
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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 | 112 025.00 | 13 592.00 | | 112 025.00 |
7C Grand total | 112 025.00 | 13 592.00 | | 112 025.00 |
UJ - Exceptional | | | 13 592.00 | |
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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 | 90 565.00 | 90 565.00 | | 90 565.00 |
8C Staff and Related Accounts | 49 945.00 | 49 945.00 | | 49 945.00 |
8D Social Security and Other Social Organizations | 38 422.00 | 38 422.00 | | 38 422.00 |
8E Income Taxes | 20 353.00 | 20 353.00 | | 20 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 199.00 | 7 199.00 | | 7 199.00 |
8L Deferred income | 259 625.00 | 259 625.00 | | 259 625.00 |
UT Other financial assets | 19 250.00 | | | 19 250.00 |
UX Other trade receivables | 352 018.00 | | | 352 018.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 16 345.00 | | | 16 345.00 |
VB VAT | 16 528.00 | | | 16 528.00 |
VC Group and associates | 63 016.00 | | | 63 016.00 |
VH Loans with a maturity of more than one year at origin | 1 130 677.00 | 209 106.00 | 781 720.00 | 1 130 677.00 |
VI Group and Associates | 754.00 | 754.00 | | 754.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 227 393.00 | | | 227 393.00 |
VP Miscellaneous | 4 962.00 | | | 4 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532.00 | 3 532.00 | | 3 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | | | 488.00 |
VS Prepaid expenses | 10 737.00 | | | 10 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 397.00 | 465 147.00 | 19 250.00 | 484 397.00 |
VW VAT | 14 837.00 | 14 837.00 | | 14 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 911.00 | 694 340.00 | 781 720.00 | 1 615 911.00 |
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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 | 29 612.00 | | | 29 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 486.00 | | | 25 486.00 |
ST Other accounts | 279 596.00 | | | 279 596.00 |
XQ Rental, rental and co-ownership charges | 23 111.00 | | | 23 111.00 |
YT Subcontracting | 328 158.00 | | | 328 158.00 |
YW Business tax | 4 741.00 | | | 4 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 353.00 | | | 34 353.00 |
YY Amount of VAT collected | -373 829.00 | | | -373 829.00 |
YZ Total deductible VAT on goods and services | 922.00 | | | 922.00 |
ZE Dividends | 120 060.00 | | | 120 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 352.00 | | | 656 352.00 |
