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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 | 7 545.00 | 7 545.00 | | 7 545.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 157 424.00 | 146 024.00 | 11 400.00 | 157 424.00 |
AT Other tangible assets | 63 514.00 | 36 026.00 | 27 488.00 | 63 514.00 |
BH Other financial assets | 34 861.00 | | 34 861.00 | 34 861.00 |
BJ TOTAL (I) | 347 344.00 | 189 595.00 | 157 749.00 | 347 344.00 |
BX Customers and related accounts | 138 775.00 | 33 223.00 | 105 552.00 | 138 775.00 |
BZ Other receivables | 67 515.00 | | 67 515.00 | 67 515.00 |
CF Cash and cash equivalents | 92 812.00 | | 92 812.00 | 92 812.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 301 792.00 | 33 223.00 | 268 569.00 | 301 792.00 |
CO Grand total (0 to V) | 649 136.00 | 222 817.00 | 426 319.00 | 649 136.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 77 370.00 | | | 77 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 15 909.00 | 13 307.00 | | 15 909.00 |
DG Other reserves | 225 493.00 | 230 138.00 | | 225 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 690.00 | 13 357.00 | | 37 690.00 |
DL TOTAL (I) | 290 092.00 | 267 802.00 | | 290 092.00 |
DQ Provisions for Expenses | 2 265.00 | 4 416.00 | | 2 265.00 |
DR TOTAL (IV) | 2 265.00 | 4 416.00 | | 2 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 549.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 861.00 | 6 180.00 | | 3 861.00 |
DX Trade payables and related accounts | 32 560.00 | 39 161.00 | | 32 560.00 |
DY Tax and social security liabilities | 95 375.00 | 63 746.00 | | 95 375.00 |
EA Other liabilities | 2 166.00 | 268.00 | | 2 166.00 |
EC TOTAL (IV) | 133 962.00 | 117 903.00 | | 133 962.00 |
EE Grand total (I to V) | 426 319.00 | 390 121.00 | | 426 319.00 |
EG Accrued income and payables due within one year | 118 237.00 | 117 783.00 | | 118 237.00 |
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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 | 593 219.00 | 279 108.00 | 872 327.00 | 593 219.00 |
FJ Net sales | 593 219.00 | 279 108.00 | 872 327.00 | 593 219.00 |
FO Operating subsidies | | | 3 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 587.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 883 672.00 | |
FU Purchases of raw materials and other supplies | | | 3 911.00 | |
FW Other purchases and external expenses | | | 290 564.00 | |
FX Taxes, duties, and similar payments | | | 9 736.00 | |
FY Salaries and Wages | | | 414 038.00 | |
FZ Social Security Contributions | | | 79 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 265.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 843 311.00 | |
GG - OPERATING RESULT (I - II) | | | 40 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 646.00 | | |
HH Total exceptional expenses (VIII) | | 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -646.00 | | |
HK Income tax | 2 671.00 | | | 2 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 672.00 | 696 682.00 | | 883 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 982.00 | 683 325.00 | | 845 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 690.00 | 13 357.00 | | 37 690.00 |
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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 | 342 027.00 | | 5 317.00 | 342 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 861.00 | |
I4 DECREASES Grand Total | | | 347 344.00 | |
IO DECREASES Total including other intangible assets | | | 91 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 545.00 | | | 91 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 622.00 | | 5 317.00 | 215 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 861.00 | | | 34 861.00 |
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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 | 178 764.00 | 10 831.00 | | 178 764.00 |
PE DEPRECIATION Total including other intangible assets | 7 545.00 | | | 7 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 219.00 | 10 831.00 | | 171 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 416.00 | 2 265.00 | 4 416.00 | 4 416.00 |
6T Receivables | 1 200.00 | 32 023.00 | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | 32 023.00 | | 1 200.00 |
7C Grand total | 5 616.00 | 34 288.00 | 4 416.00 | 5 616.00 |
UE of which provisions and reversals: - Operating | | 34 288.00 | 4 416.00 | |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
8B Suppliers and Related Accounts | 32 560.00 | 32 560.00 | | 32 560.00 |
8C Staff and Related Accounts | 15 461.00 | 15 461.00 | | 15 461.00 |
8D Social Security and Other Social Organizations | 39 842.00 | 39 842.00 | | 39 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
UT Other financial assets | 34 861.00 | | | 34 861.00 |
UX Other trade receivables | 61 405.00 | | | 61 405.00 |
VA Doubtful or disputed receivables | 77 370.00 | | | 77 370.00 |
VB VAT | 1 974.00 | | | 1 974.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VM Income taxes | 11 046.00 | | | 11 046.00 |
VP Miscellaneous | 12 887.00 | | | 12 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 370.00 | 4 370.00 | | 4 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 608.00 | | | 41 608.00 |
VS Prepaid expenses | 2 690.00 | | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 841.00 | 131 610.00 | 112 231.00 | 243 841.00 |
VW VAT | 35 702.00 | 23 577.00 | 12 125.00 | 35 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 962.00 | 118 237.00 | 15 725.00 | 133 962.00 |
