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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 | 1 652.00 | 45 081.00 | 46 732.00 |
AP Buildings | 86 350.00 | 15 628.00 | 70 722.00 | 86 350.00 |
AT Other tangible assets | 10 318.00 | 5 900.00 | 4 418.00 | 10 318.00 |
BB Receivables related to investments | 107 568.00 | | 107 568.00 | 107 568.00 |
BJ TOTAL (I) | 261 241.00 | 23 180.00 | 238 061.00 | 261 241.00 |
BX Customers and related accounts | 240 911.00 | 22 319.00 | 218 592.00 | 240 911.00 |
BZ Other receivables | 162 312.00 | | 162 312.00 | 162 312.00 |
CD Marketable securities | 52 015.00 | | 52 015.00 | 52 015.00 |
CF Cash and cash equivalents | 423 238.00 | | 423 238.00 | 423 238.00 |
CH Prepaid expenses | 148 692.00 | | 148 692.00 | 148 692.00 |
CJ TOTAL (II) | 1 027 168.00 | 22 319.00 | 1 004 849.00 | 1 027 168.00 |
CO Grand total (0 to V) | 1 288 409.00 | 45 500.00 | 1 242 909.00 | 1 288 409.00 |
CP Shares due in less than one year | 107 568.00 | | | 107 568.00 |
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 | 15 040.00 | 12 960.00 | | 15 040.00 |
DF Regulated reserves (1) | 48 178.00 | 43 283.00 | | 48 178.00 |
DG Other reserves | 4 546.00 | 4 387.00 | | 4 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 956.00 | 24 544.00 | | 39 956.00 |
DJ Investment subsidies | 23 777.00 | 25 233.00 | | 23 777.00 |
DL TOTAL (I) | 131 497.00 | 110 407.00 | | 131 497.00 |
DU Loans and Debts from Credit Institutions (3) | 43 082.00 | 49 818.00 | | 43 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 282.00 | 112 617.00 | | 125 282.00 |
DX Trade payables and related accounts | 863 944.00 | 682 697.00 | | 863 944.00 |
DY Tax and social security liabilities | 67 692.00 | 33 244.00 | | 67 692.00 |
EA Other liabilities | 11 412.00 | 12 643.00 | | 11 412.00 |
EC TOTAL (IV) | 1 111 412.00 | 891 019.00 | | 1 111 412.00 |
EE Grand total (I to V) | 1 242 909.00 | 1 001 425.00 | | 1 242 909.00 |
EG Accrued income and payables due within one year | 1 075 248.00 | 891 019.00 | | 1 075 248.00 |
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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 | 1 936 100.00 | | 1 936 100.00 | 1 936 100.00 |
FJ Net sales | 1 936 100.00 | | 1 936 100.00 | 1 936 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 773.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 964 946.00 | |
FW Other purchases and external expenses | | | 1 901 189.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 14 353.00 | |
FZ Social Security Contributions | | | 2 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 946 459.00 | |
GG - OPERATING RESULT (I - II) | | | 18 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 035.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 20 221.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 773.00 | 28 954.00 | | 28 773.00 |
HA Exceptional income from management transactions | 5 773.00 | 3 093.00 | | 5 773.00 |
HB Exceptional income from capital transactions | 1 456.00 | 1 456.00 | | 1 456.00 |
HD Total exceptional income (VII) | 7 229.00 | 4 549.00 | | 7 229.00 |
HE Exceptional expenses on management operations | 4 571.00 | 2 648.00 | | 4 571.00 |
HH Total exceptional expenses (VIII) | 4 571.00 | 2 648.00 | | 4 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 657.00 | 1 901.00 | | 2 657.00 |
HK Income tax | 162.00 | 28.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 396.00 | 1 801 046.00 | | 1 992 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 440.00 | 1 776 502.00 | | 1 952 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 956.00 | 24 544.00 | | 39 956.00 |
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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 | 257 351.00 | | 20 035.00 | 257 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 145.00 | 117 841.00 | |
I4 DECREASES Grand Total | | 16 145.00 | 261 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 401.00 | | | 143 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 951.00 | | 20 035.00 | 113 951.00 |
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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 | 17 149.00 | 6 031.00 | | 17 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 149.00 | 6 031.00 | | 17 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 319.00 | | |
7B Total provisions for depreciation | | 22 319.00 | | |
7C Grand total | | 22 319.00 | | |
UE of which provisions and reversals: - Operating | | 22 319.00 | | |
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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 | 863 944.00 | 863 944.00 | | 863 944.00 |
8C Staff and Related Accounts | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 1 224.00 | 1 224.00 | | 1 224.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 412.00 | 11 412.00 | | 11 412.00 |
UL Receivables related to investments | 107 568.00 | 107 568.00 | | 107 568.00 |
UX Other trade receivables | 214 128.00 | 214 128.00 | | 214 128.00 |
VA Doubtful or disputed receivables | 26 783.00 | 26 783.00 | | 26 783.00 |
VB VAT | 160 764.00 | 160 764.00 | | 160 764.00 |
VH Loans with a maturity of more than one year at origin | 43 082.00 | 6 918.00 | 29 592.00 | 43 082.00 |
VI Group and Associates | 125 282.00 | 125 282.00 | | 125 282.00 |
VK Loans repaid during the year | 6 736.00 | | | 6 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
VS Prepaid expenses | 148 692.00 | 148 692.00 | | 148 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 483.00 | 659 483.00 | | 659 483.00 |
VW VAT | 65 723.00 | 65 723.00 | | 65 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 412.00 | 1 075 248.00 | 29 592.00 | 1 111 412.00 |
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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 | 346.00 | 144.00 | | 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 520.00 | 182 784.00 | | 237 520.00 |
ST Other accounts | 21 281.00 | 21 746.00 | | 21 281.00 |
YT Subcontracting | 1 641 880.00 | 1 548 495.00 | | 1 641 880.00 |
YU External personnel | 507.00 | 1 058.00 | | 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 346.00 | 144.00 | | 346.00 |
YY Amount of VAT collected | 335 619.00 | 286 404.00 | | 335 619.00 |
YZ Total deductible VAT on goods and services | 370 091.00 | 307 007.00 | | 370 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 901 189.00 | 1 754 083.00 | | 1 901 189.00 |
