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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 | 3 462.00 | 3 276.00 | 186.00 | 3 462.00 |
AN Land | 31 140.00 | | 31 140.00 | 31 140.00 |
AP Buildings | 280 260.00 | 29 505.00 | 250 755.00 | 280 260.00 |
AT Other tangible assets | 41 871.00 | 23 749.00 | 18 122.00 | 41 871.00 |
BJ TOTAL (I) | 387 370.00 | 56 530.00 | 330 840.00 | 387 370.00 |
BX Customers and related accounts | 341 413.00 | 88 436.00 | 252 977.00 | 341 413.00 |
BZ Other receivables | 71 842.00 | | 71 842.00 | 71 842.00 |
CD Marketable securities | 24 921.00 | 121.00 | 24 800.00 | 24 921.00 |
CF Cash and cash equivalents | 554 669.00 | | 554 669.00 | 554 669.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 995 795.00 | 88 557.00 | 907 238.00 | 995 795.00 |
CO Grand total (0 to V) | 1 383 165.00 | 145 087.00 | 1 238 078.00 | 1 383 165.00 |
CU Other investments | 30 637.00 | | 30 637.00 | 30 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 631 783.00 | 601 903.00 | | 631 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 562.00 | 29 880.00 | | 60 562.00 |
DL TOTAL (I) | 712 141.00 | 651 579.00 | | 712 141.00 |
DU Loans and Debts from Credit Institutions (3) | 278 023.00 | 296 732.00 | | 278 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 584.00 | | 635.00 |
DX Trade payables and related accounts | 9 743.00 | 13 838.00 | | 9 743.00 |
DY Tax and social security liabilities | 228 947.00 | 319 084.00 | | 228 947.00 |
EA Other liabilities | 2 554.00 | 2 554.00 | | 2 554.00 |
EB Prepaid income (2) | 6 035.00 | | | 6 035.00 |
EC TOTAL (IV) | 525 936.00 | 632 792.00 | | 525 936.00 |
EE Grand total (I to V) | 1 238 078.00 | 1 284 371.00 | | 1 238 078.00 |
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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 | 992 967.00 | | 992 967.00 | 992 967.00 |
FJ Net sales | 992 967.00 | | 992 967.00 | 992 967.00 |
FO Operating subsidies | | | 132 818.00 | |
FQ Other income | | | 3 813.00 | |
FR Total operating income (I) | | | 1 129 598.00 | |
FW Other purchases and external expenses | | | 55 078.00 | |
FX Taxes, duties, and similar payments | | | 26 929.00 | |
FY Salaries and Wages | | | 749 027.00 | |
FZ Social Security Contributions | | | 197 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 505.00 | |
GE Other Expenses | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 1 065 186.00 | |
GG - OPERATING RESULT (I - II) | | | 64 412.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 438.00 | |
GU Total financial expenses (VI) | | | 4 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 185.00 | 1 342 751.00 | | 1 130 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 623.00 | 1 312 870.00 | | 1 069 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 562.00 | 29 880.00 | | 60 562.00 |
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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 | 387 370.00 | | | 387 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 637.00 | |
I4 DECREASES Grand Total | | | 387 370.00 | |
IO DECREASES Total including other intangible assets | | | 3 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 462.00 | | | 3 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 271.00 | | | 353 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 637.00 | | | 30 637.00 |
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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 | 39 067.00 | 17 463.00 | | 39 067.00 |
PE DEPRECIATION Total including other intangible assets | 2 901.00 | 375.00 | | 2 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 166.00 | 17 088.00 | | 36 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 931.00 | 15 505.00 | | 72 931.00 |
6X Other provisions for depreciation | 121.00 | | | 121.00 |
7B Total provisions for depreciation | 73 052.00 | 15 505.00 | | 73 052.00 |
7C Grand total | 73 052.00 | 15 505.00 | | 73 052.00 |
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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 | 635.00 | 635.00 | | 635.00 |
8B Suppliers and Related Accounts | 9 743.00 | 9 743.00 | | 9 743.00 |
8C Staff and Related Accounts | 57 027.00 | 57 027.00 | | 57 027.00 |
8D Social Security and Other Social Organizations | 47 828.00 | 47 828.00 | | 47 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
8L Deferred income | 6 035.00 | 6 035.00 | | 6 035.00 |
UX Other trade receivables | 235 290.00 | 235 290.00 | | 235 290.00 |
UY Staff and related accounts | 42 659.00 | 42 659.00 | | 42 659.00 |
VA Doubtful or disputed receivables | 106 123.00 | 106 123.00 | | 106 123.00 |
VB VAT | 11 589.00 | 11 589.00 | | 11 589.00 |
VH Loans with a maturity of more than one year at origin | 278 023.00 | 18 972.00 | 98 601.00 | 278 023.00 |
VN Other taxes, similar payments | 17 273.00 | 17 273.00 | | 17 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 971.00 | 28 971.00 | | 28 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 204.00 | 416 204.00 | | 416 204.00 |
VW VAT | 95 121.00 | 95 121.00 | | 95 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 936.00 | 266 886.00 | 98 601.00 | 525 936.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
