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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 | 37 016.00 | 35 552.00 | 1 463.00 | 37 016.00 |
AJ Other Intangible Assets | 3 300.00 | 3 300.00 | | 3 300.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 240 250.00 | 29 047.00 | 211 204.00 | 240 250.00 |
AT Other tangible assets | 165 339.00 | 64 670.00 | 100 669.00 | 165 339.00 |
BB Receivables related to investments | 35 181.00 | | 35 181.00 | 35 181.00 |
BD Other fixed assets | 72 993.00 | | 72 993.00 | 72 993.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 596 779.00 | 132 569.00 | 464 210.00 | 596 779.00 |
BP Services in progress | 8 987.00 | | 8 987.00 | 8 987.00 |
BX Customers and related accounts | 359 758.00 | 488.00 | 359 271.00 | 359 758.00 |
BZ Other receivables | 22 173.00 | | 22 173.00 | 22 173.00 |
CF Cash and cash equivalents | 611 394.00 | | 611 394.00 | 611 394.00 |
CH Prepaid expenses | 17 111.00 | | 17 111.00 | 17 111.00 |
CJ TOTAL (II) | 1 019 422.00 | 488.00 | 1 018 935.00 | 1 019 422.00 |
CO Grand total (0 to V) | 1 616 202.00 | 133 057.00 | 1 483 145.00 | 1 616 202.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 200.00 | | | 88 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 971.00 | | | 246 971.00 |
DK Regulated provisions | 654 407.00 | | | 654 407.00 |
DL TOTAL (I) | 989 578.00 | | | 989 578.00 |
DU Loans and Debts from Credit Institutions (3) | 56 209.00 | | | 56 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 777.00 | | | 188 777.00 |
DX Trade payables and related accounts | 30 869.00 | | | 30 869.00 |
DY Tax and social security liabilities | 181 836.00 | | | 181 836.00 |
EA Other liabilities | 35 876.00 | | | 35 876.00 |
EC TOTAL (IV) | 493 567.00 | | | 493 567.00 |
EE Grand total (I to V) | 1 483 145.00 | | | 1 483 145.00 |
EG Accrued income and payables due within one year | 482 277.00 | | | 482 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 1 032 476.00 | | 1 032 476.00 | 1 032 476.00 |
FJ Net sales | 1 032 476.00 | | 1 032 476.00 | 1 032 476.00 |
FM Inventory production | | | 3 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 540.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 053 164.00 | |
FW Other purchases and external expenses | | | 181 416.00 | |
FX Taxes, duties, and similar payments | | | 9 209.00 | |
FY Salaries and Wages | | | 399 231.00 | |
FZ Social Security Contributions | | | 165 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 572.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 788 592.00 | |
GG - OPERATING RESULT (I - II) | | | 264 573.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 540.00 | | | 16 540.00 |
HA Exceptional income from management transactions | 3 557.00 | | | 3 557.00 |
HB Exceptional income from capital transactions | 27 810.00 | | | 27 810.00 |
HD Total exceptional income (VII) | 31 367.00 | | | 31 367.00 |
HF Exceptional expenses on capital transactions | 27 242.00 | | | 27 242.00 |
HG Exceptional depreciation and provisions | 4 169.00 | | | 4 169.00 |
HH Total exceptional expenses (VIII) | 31 411.00 | | | 31 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 15 927.00 | | | 15 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 560.00 | | | 1 085 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 589.00 | | | 838 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 971.00 | | | 246 971.00 |
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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 | 564 735.00 | | 101 460.00 | 564 735.00 |
I3 DECREASES Total Financial Fixed Assets | 7 058.00 | | 140 374.00 | 7 058.00 |
I4 DECREASES Grand Total | 7 058.00 | 62 357.00 | 596 779.00 | 7 058.00 |
IO DECREASES Total including other intangible assets | | | 40 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 357.00 | 416 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 316.00 | | | 40 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 987.00 | | 101 460.00 | 376 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 432.00 | | | 147 432.00 |
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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 | 134 112.00 | 33 572.00 | 35 115.00 | 134 112.00 |
PE DEPRECIATION Total including other intangible assets | 36 209.00 | 2 643.00 | | 36 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 903.00 | 30 929.00 | 35 115.00 | 97 903.00 |
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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 | 598 714.00 | 55 693.00 | | 598 714.00 |
6T Receivables | 488.00 | | | 488.00 |
7B Total provisions for depreciation | 488.00 | | | 488.00 |
7C Grand total | 599 202.00 | 55 693.00 | | 599 202.00 |
UE of which provisions and reversals: - Operating | | 51 524.00 | | |
UJ - Exceptional | | 4 169.00 | | |
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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 | 138 541.00 | 138 541.00 | | 138 541.00 |
8B Suppliers and Related Accounts | 30 869.00 | 30 869.00 | | 30 869.00 |
8C Staff and Related Accounts | 56 431.00 | 56 431.00 | | 56 431.00 |
8D Social Security and Other Social Organizations | 42 068.00 | 42 068.00 | | 42 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 876.00 | 35 876.00 | | 35 876.00 |
UL Receivables related to investments | 35 181.00 | | 35 181.00 | 35 181.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 359 173.00 | 359 173.00 | | 359 173.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 11 448.00 | 11 448.00 | | 11 448.00 |
VA Doubtful or disputed receivables | 585.00 | 585.00 | | 585.00 |
VB VAT | 4 513.00 | 4 513.00 | | 4 513.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 56 139.00 | 44 849.00 | 11 290.00 | 56 139.00 |
VI Group and Associates | 50 236.00 | 50 236.00 | | 50 236.00 |
VK Loans repaid during the year | 44 359.00 | | | 44 359.00 |
VM Income taxes | 6 198.00 | 6 198.00 | | 6 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 612.00 | 4 612.00 | | 4 612.00 |
VS Prepaid expenses | 17 111.00 | 17 111.00 | | 17 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 423.00 | 399 042.00 | 37 381.00 | 436 423.00 |
VW VAT | 78 725.00 | 78 725.00 | | 78 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 567.00 | 482 277.00 | 11 290.00 | 493 567.00 |
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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 | 9 209.00 | | | 9 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 689.00 | | | 23 689.00 |
ST Other accounts | 138 374.00 | | | 138 374.00 |
XQ Rental, rental and co-ownership charges | 3 920.00 | | | 3 920.00 |
YT Subcontracting | 15 433.00 | | | 15 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 209.00 | | | 9 209.00 |
YY Amount of VAT collected | 207 636.00 | | | 207 636.00 |
YZ Total deductible VAT on goods and services | 22 567.00 | | | 22 567.00 |
ZE Dividends | 35 061.00 | | | 35 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 416.00 | | | 181 416.00 |
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| 16 - 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 | 9.00 | | | 9.00 |
