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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 | 67 786.00 | 58 413.00 | 9 373.00 | 67 786.00 |
AN Land | 219 327.00 | | 219 327.00 | 219 327.00 |
AP Buildings | 587 082.00 | 171 809.00 | 415 273.00 | 587 082.00 |
AT Other tangible assets | 469 781.00 | 116 221.00 | 353 560.00 | 469 781.00 |
BH Other financial assets | 37 549.00 | | 37 549.00 | 37 549.00 |
BJ TOTAL (I) | 1 427 025.00 | 346 443.00 | 1 080 583.00 | 1 427 025.00 |
BT Goods | 2 738.00 | | 2 738.00 | 2 738.00 |
BX Customers and related accounts | 1 180 040.00 | 629 040.00 | 550 999.00 | 1 180 040.00 |
BZ Other receivables | 1 049 195.00 | | 1 049 195.00 | 1 049 195.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 31 884.00 | | 31 884.00 | 31 884.00 |
CH Prepaid expenses | 31 884.00 | | 31 884.00 | 31 884.00 |
CJ TOTAL (II) | 2 295 890.00 | 629 040.00 | 1 666 850.00 | 2 295 890.00 |
CO Grand total (0 to V) | 3 722 915.00 | 975 483.00 | 2 747 433.00 | 3 722 915.00 |
CR Shares due in more than one year | 728 159.00 | | | 728 159.00 |
CU Other investments | 45 500.00 | | 45 500.00 | 45 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 1 219 967.00 | 1 127 198.00 | | 1 219 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 749.00 | 92 769.00 | | 84 749.00 |
DL TOTAL (I) | 1 359 717.00 | 1 274 967.00 | | 1 359 717.00 |
DU Loans and Debts from Credit Institutions (3) | 82 875.00 | 224 937.00 | | 82 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 050.00 | 26 440.00 | | 26 050.00 |
DX Trade payables and related accounts | 506 905.00 | 512 266.00 | | 506 905.00 |
DY Tax and social security liabilities | 376 780.00 | 780 140.00 | | 376 780.00 |
DZ Fixed asset liabilities and related accounts | 22 630.00 | 21 717.00 | | 22 630.00 |
EA Other liabilities | 372 476.00 | 446 067.00 | | 372 476.00 |
EC TOTAL (IV) | 1 387 716.00 | 2 011 566.00 | | 1 387 716.00 |
EE Grand total (I to V) | 2 747 433.00 | 3 286 533.00 | | 2 747 433.00 |
EG Accrued income and payables due within one year | 1 387 716.00 | 2 011 566.00 | | 1 387 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 875.00 | 224 937.00 | | 82 875.00 |
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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 | 7 355.00 | | 7 355.00 | 7 355.00 |
FG Production sold - services | 619 511.00 | 392 418.00 | 1 011 928.00 | 619 511.00 |
FJ Net sales | 626 865.00 | 392 418.00 | 1 019 283.00 | 626 865.00 |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 505 005.00 | |
FR Total operating income (I) | | | 1 525 454.00 | |
FS Purchases of goods (including customs duties) | | | 7 340.00 | |
FT Inventory change (goods) | | | -2 738.00 | |
FW Other purchases and external expenses | | | 740 187.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 382 800.00 | |
FZ Social Security Contributions | | | 119 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 667.00 | |
GE Other Expenses | | | 76 687.00 | |
GF Total Operating Expenses (II) | | | 1 386 013.00 | |
GG - OPERATING RESULT (I - II) | | | 139 441.00 | |
GI Supported loss or transferred profit (IV) | | | 15 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 829.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 829.00 | |
GR Interest and similar expenses | | | 7 921.00 | |
GU Total financial expenses (VI) | | | 7 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 065.00 | 45 651.00 | | 57 065.00 |
A3 TOTAL ASSETS | 504 987.00 | 294 065.00 | | 504 987.00 |
A4 Equity method investments | 76 675.00 | 112 413.00 | | 76 675.00 |
HA Exceptional income from management transactions | 71 212.00 | 7 881.00 | | 71 212.00 |
HD Total exceptional income (VII) | 71 212.00 | 7 881.00 | | 71 212.00 |
HE Exceptional expenses on management operations | 83 194.00 | 108 849.00 | | 83 194.00 |
HH Total exceptional expenses (VIII) | 83 194.00 | 108 849.00 | | 83 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 982.00 | -100 968.00 | | -11 982.00 |
HK Income tax | 29 653.00 | 4 996.00 | | 29 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 495.00 | 2 060 655.00 | | 1 607 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 746.00 | 1 967 886.00 | | 1 522 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 749.00 | 92 769.00 | | 84 749.00 |
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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 | 1 402 019.00 | | 63 687.00 | 1 402 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 401.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 401.00 | 83 049.00 | |
I4 DECREASES Grand Total | | 38 681.00 | 1 427 025.00 | |
IO DECREASES Total including other intangible assets | | 2 279.00 | 67 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 276 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 286.00 | | 11 780.00 | 58 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 285.00 | | 44 904.00 | 1 231 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 448.00 | | 7 002.00 | 112 448.00 |
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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 | 304 579.00 | 44 143.00 | 2 279.00 | 304 579.00 |
PE DEPRECIATION Total including other intangible assets | 58 286.00 | 2 407.00 | 2 279.00 | 58 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 293.00 | 41 736.00 | | 246 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 617 374.00 | 11 667.00 | | 617 374.00 |
7B Total provisions for depreciation | 617 374.00 | 11 667.00 | | 617 374.00 |
7C Grand total | 617 374.00 | 11 667.00 | | 617 374.00 |
UE of which provisions and reversals: - Operating | | 11 667.00 | | |
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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 | 506 905.00 | 506 905.00 | | 506 905.00 |
8C Staff and Related Accounts | 10 622.00 | 10 622.00 | | 10 622.00 |
8D Social Security and Other Social Organizations | 130 229.00 | 130 229.00 | | 130 229.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 630.00 | 22 630.00 | | 22 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 476.00 | 372 476.00 | | 372 476.00 |
UT Other financial assets | 37 549.00 | | | 37 549.00 |
UX Other trade receivables | 451 881.00 | | | 451 881.00 |
UY Staff and related accounts | 2 042.00 | | | 2 042.00 |
VA Doubtful or disputed receivables | 728 159.00 | | | 728 159.00 |
VB VAT | 112 865.00 | | | 112 865.00 |
VC Group and associates | 838 065.00 | | | 838 065.00 |
VG Loans with a maturity of up to one year at origin | 82 875.00 | 82 875.00 | | 82 875.00 |
VI Group and Associates | 26 050.00 | 26 050.00 | | 26 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 535.00 | 14 535.00 | | 14 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 222.00 | | | 96 222.00 |
VS Prepaid expenses | 31 884.00 | | | 31 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 668.00 | 1 532 959.00 | 765 708.00 | 2 298 668.00 |
VW VAT | 221 054.00 | 221 054.00 | | 221 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 716.00 | 1 387 716.00 | | 1 387 716.00 |
