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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 | 125 603.00 | 117 925.00 | 7 678.00 | 125 603.00 |
AN Land | 34 863.00 | 11 463.00 | 23 400.00 | 34 863.00 |
AP Buildings | 689 073.00 | 223 917.00 | 465 155.00 | 689 073.00 |
AT Other tangible assets | 531 359.00 | 502 423.00 | 28 937.00 | 531 359.00 |
BD Other fixed assets | 599.00 | | 599.00 | 599.00 |
BF Loans | 802 000.00 | | 802 000.00 | 802 000.00 |
BH Other financial assets | 31 412.00 | | 31 412.00 | 31 412.00 |
BJ TOTAL (I) | 2 214 909.00 | 855 728.00 | 1 359 180.00 | 2 214 909.00 |
BX Customers and related accounts | 457 204.00 | 13 171.00 | 444 034.00 | 457 204.00 |
BZ Other receivables | 884 409.00 | | 884 409.00 | 884 409.00 |
CF Cash and cash equivalents | 297 562.00 | | 297 562.00 | 297 562.00 |
CH Prepaid expenses | 8 258.00 | | 8 258.00 | 8 258.00 |
CJ TOTAL (II) | 1 647 433.00 | 13 171.00 | 1 634 263.00 | 1 647 433.00 |
CO Grand total (0 to V) | 3 862 342.00 | 868 899.00 | 2 993 443.00 | 3 862 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 620.00 | | | 201 620.00 |
DB Share, merger, contribution premiums, etc. | 787.00 | | | 787.00 |
DD Legal reserve (1) | 23 620.00 | | | 23 620.00 |
DG Other reserves | 1 645 433.00 | | | 1 645 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 319.00 | | | 146 319.00 |
DL TOTAL (I) | 2 017 780.00 | | | 2 017 780.00 |
DU Loans and Debts from Credit Institutions (3) | 426 952.00 | | | 426 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 044.00 | | | 58 044.00 |
DX Trade payables and related accounts | 64 140.00 | | | 64 140.00 |
DY Tax and social security liabilities | 425 771.00 | | | 425 771.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 975 664.00 | | | 975 664.00 |
EE Grand total (I to V) | 2 993 443.00 | | | 2 993 443.00 |
EG Accrued income and payables due within one year | 605 292.00 | | | 605 292.00 |
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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 | 3 364 157.00 | 36 059.00 | 3 400 216.00 | 3 364 157.00 |
FJ Net sales | 3 364 157.00 | 36 059.00 | 3 400 216.00 | 3 364 157.00 |
FO Operating subsidies | | | 13 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 247.00 | |
FQ Other income | | | 1 843.00 | |
FR Total operating income (I) | | | 3 433 472.00 | |
FW Other purchases and external expenses | | | 1 242 186.00 | |
FX Taxes, duties, and similar payments | | | 53 221.00 | |
FY Salaries and Wages | | | 1 474 175.00 | |
FZ Social Security Contributions | | | 352 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 306.00 | |
GE Other Expenses | | | 5 810.00 | |
GF Total Operating Expenses (II) | | | 3 173 853.00 | |
GG - OPERATING RESULT (I - II) | | | 259 618.00 | |
GK Income from other securities and fixed asset receivables | | | 10 680.00 | |
GL Other interest and similar income | | | 5 456.00 | |
GP Total financial income (V) | | | 16 136.00 | |
GR Interest and similar expenses | | | 10 525.00 | |
GU Total financial expenses (VI) | | | 10 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 247.00 | | | 18 247.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 7 481.00 | | | 7 481.00 |
HH Total exceptional expenses (VIII) | 7 481.00 | | | 7 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 981.00 | | | -6 981.00 |
HJ Employee participation in company results | 53 885.00 | | | 53 885.00 |
HK Income tax | 58 044.00 | | | 58 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 107.00 | | | 3 450 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 303 788.00 | | | 3 303 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 319.00 | | | 146 319.00 |
HP References: Equipment leasing | 13 816.00 | | | 13 816.00 |
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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 | 2 453 070.00 | | 40 320.00 | 2 453 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 266 000.00 | 834 011.00 | |
I4 DECREASES Grand Total | | 278 481.00 | 2 214 909.00 | |
IO DECREASES Total including other intangible assets | | | 125 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 481.00 | 1 255 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 552.00 | | 10 051.00 | 115 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 513.00 | | 263.00 | 1 267 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 005.00 | | 30 006.00 | 1 070 005.00 |
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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 | 821 904.00 | 46 306.00 | 12 481.00 | 821 904.00 |
PE DEPRECIATION Total including other intangible assets | 115 285.00 | 2 640.00 | | 115 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 618.00 | 43 666.00 | 12 481.00 | 706 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 171.00 | | | 13 171.00 |
7B Total provisions for depreciation | 13 171.00 | | | 13 171.00 |
7C Grand total | 13 171.00 | | | 13 171.00 |
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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 | 64 140.00 | 64 140.00 | | 64 140.00 |
8D Social Security and Other Social Organizations | 425 771.00 | 425 771.00 | | 425 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 833 412.00 | 266 000.00 | 567 412.00 | 833 412.00 |
UX Other trade receivables | 457 204.00 | 457 204.00 | | 457 204.00 |
VG Loans with a maturity of up to one year at origin | 426 952.00 | 56 580.00 | 194 863.00 | 426 952.00 |
VI Group and Associates | 58 044.00 | 58 044.00 | | 58 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 409.00 | 884 409.00 | | 884 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 025.00 | 1 607 613.00 | 567 412.00 | 2 175 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 664.00 | 605 292.00 | 194 863.00 | 975 664.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | 61.00 | | 71.00 |
