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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 | 120 286.00 | 117 019.00 | 3 266.00 | 120 286.00 |
AL Advances and down payments on intangible assets. | 120 286.00 | 117 019.00 | 3 266.00 | 120 286.00 |
AN Land | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 3 128 103.00 | 1 476 772.00 | 1 651 331.00 | 3 128 103.00 |
AR Technical installations, industrial equipment and tools | 245 039.00 | 233 695.00 | 11 343.00 | 245 039.00 |
BF Loans | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 4 425 458.00 | 2 080 381.00 | 2 345 077.00 | 4 425 458.00 |
BX Customers and related accounts | 576 293.00 | | 576 293.00 | 576 293.00 |
BZ Other receivables | 874 384.00 | | 874 384.00 | 874 384.00 |
CJ TOTAL (II) | 935 050.00 | | 935 050.00 | 935 050.00 |
CO Grand total (0 to V) | 5 370 272.00 | 2 080 381.00 | 3 289 891.00 | 5 370 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 520.00 | 67 520.00 | | 67 520.00 |
DB Share, merger, contribution premiums, etc. | 48 120.00 | 48 120.00 | | 48 120.00 |
DD Legal reserve (1) | 6 752.00 | 6 752.00 | | 6 752.00 |
DG Other reserves | 867 721.00 | 867 721.00 | | 867 721.00 |
DH Retained earnings | 43 444.00 | 20 123.00 | | 43 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 763.00 | 23 321.00 | | 286 763.00 |
DK Regulated provisions | 263 048.00 | 240 660.00 | | 263 048.00 |
DL TOTAL (I) | 1 583 370.00 | 1 274 218.00 | | 1 583 370.00 |
DU Loans and Debts from Credit Institutions (3) | 8 124.00 | 8 124.00 | | 8 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 714.00 | 10 309.00 | | 11 714.00 |
DY Tax and social security liabilities | 317 615.00 | 329 500.00 | | 317 615.00 |
EA Other liabilities | 1 314 579.00 | 1 583 313.00 | | 1 314 579.00 |
EC TOTAL (IV) | 1 652 033.00 | 1 931 247.00 | | 1 652 033.00 |
EE Grand total (I to V) | 3 289 891.00 | 3 287 109.00 | | 3 289 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 542 581.00 | |
FO Operating subsidies | | | 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 45 753.00 | |
FR Total operating income (I) | | | 2 614 512.00 | |
FW Other purchases and external expenses | | | 538 679.00 | |
FX Taxes, duties, and similar payments | | | 81 745.00 | |
FY Salaries and Wages | | | 1 116 101.00 | |
FZ Social Security Contributions | | | 418 533.00 | |
GB Operating Expenses - Provisions | | | 139 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 795.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 296 262.00 | |
GG - OPERATING RESULT (I - II) | | | 318 249.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 9 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 271.00 | | |
HC Reversals of provisions and transfers of expenses | 264.00 | 244.00 | | 264.00 |
HD Total exceptional income (VII) | 264.00 | 5 516.00 | | 264.00 |
HF Exceptional expenses on capital transactions | | 5 271.00 | | |
HG Exceptional depreciation and provisions | 22 652.00 | 23 067.00 | | 22 652.00 |
HH Total exceptional expenses (VIII) | 22 652.00 | 28 339.00 | | 22 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 388.00 | -22 822.00 | | -22 388.00 |
HK Income tax | | -49 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 804.00 | 2 386 995.00 | | 2 614 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 041.00 | 2 363 673.00 | | 2 328 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 763.00 | 23 321.00 | | 286 763.00 |
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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 | 4 386 695.00 | | 39 335.00 | 4 386 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 572.00 | 572.00 | |
I4 DECREASES Grand Total | | 572.00 | 4 425 458.00 | |
IO DECREASES Total including other intangible assets | | | 120 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 304 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 287.00 | | | 120 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 266 265.00 | | 38 335.00 | 4 266 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | 1 000.00 | 143.00 |
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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 | 1 940 982.00 | 139 399.00 | | 1 940 982.00 |
PE DEPRECIATION Total including other intangible assets | 110 241.00 | 6 779.00 | | 110 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 741.00 | 132 621.00 | | 1 830 741.00 |
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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 | 240 660.00 | 22 653.00 | 265.00 | 240 660.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 951.00 | 1 795.00 | 21 000.00 | 28 951.00 |
7C Grand total | 269 611.00 | 24 448.00 | 21 265.00 | 269 611.00 |
UE of which provisions and reversals: - Operating | | 1 795.00 | 21 000.00 | |
UJ - Exceptional | | 22 653.00 | 265.00 | |
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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 | 11 715.00 | 11 715.00 | | 11 715.00 |
8B Suppliers and Related Accounts | 44 742.00 | 44 742.00 | | 44 742.00 |
8C Staff and Related Accounts | 146 037.00 | 146 037.00 | | 146 037.00 |
8D Social Security and Other Social Organizations | 122 407.00 | 122 407.00 | | 122 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 552.00 | 14 552.00 | | 14 552.00 |
UP Loans | 572.00 | 572.00 | | 572.00 |
UX Other trade receivables | 576 293.00 | 576 293.00 | | 576 293.00 |
UY Staff and related accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
UZ Social Security, other social security organizations | 22 766.00 | 22 766.00 | | 22 766.00 |
VB VAT | 11 355.00 | 11 355.00 | | 11 355.00 |
VC Group and associates | 109 512.00 | 109 512.00 | | 109 512.00 |
VG Loans with a maturity of up to one year at origin | 8 124.00 | 8 124.00 | | 8 124.00 |
VI Group and Associates | 1 300 027.00 | 1 300 027.00 | | 1 300 027.00 |
VM Income taxes | 153 407.00 | 153 407.00 | | 153 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 473.00 | 16 473.00 | | 16 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
VS Prepaid expenses | 6 746.00 | 6 746.00 | | 6 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 719.00 | 884 719.00 | | 884 719.00 |
VW VAT | 32 699.00 | 32 699.00 | | 32 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 775.00 | 1 696 775.00 | | 1 696 775.00 |
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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 | 41.00 | 41.00 | | 41.00 |
