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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
AT Other tangible assets | 55 148.00 | 30 076.00 | 25 072.00 | 55 148.00 |
BH Other financial assets | 39 780.00 | | 39 780.00 | 39 780.00 |
BJ TOTAL (I) | 2 315 794.00 | 34 852.00 | 2 280 941.00 | 2 315 794.00 |
BX Customers and related accounts | 734 672.00 | 24 751.00 | 709 921.00 | 734 672.00 |
BZ Other receivables | 102 915.00 | | 102 915.00 | 102 915.00 |
CF Cash and cash equivalents | 199 747.00 | | 199 747.00 | 199 747.00 |
CH Prepaid expenses | 25 777.00 | | 25 777.00 | 25 777.00 |
CJ TOTAL (II) | 1 063 110.00 | 24 751.00 | 1 038 359.00 | 1 063 110.00 |
CO Grand total (0 to V) | 3 378 904.00 | 59 603.00 | 3 319 301.00 | 3 378 904.00 |
CP Shares due in less than one year | 39 780.00 | | | 39 780.00 |
CR Shares due in more than one year | 41 535.00 | | | 41 535.00 |
CU Other investments | 2 216 090.00 | | 2 216 090.00 | 2 216 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 600.00 | 1 515 600.00 | | 1 515 600.00 |
DD Legal reserve (1) | 151 560.00 | 113 670.00 | | 151 560.00 |
DG Other reserves | 844 437.00 | 774 053.00 | | 844 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 743.00 | 168 898.00 | | 158 743.00 |
DL TOTAL (I) | 2 670 340.00 | 2 572 221.00 | | 2 670 340.00 |
DQ Provisions for Expenses | 15 300.00 | 14 250.00 | | 15 300.00 |
DR TOTAL (IV) | 15 300.00 | 14 250.00 | | 15 300.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 64 299.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 324.00 | 162 995.00 | | 168 324.00 |
DX Trade payables and related accounts | 46 468.00 | 35 430.00 | | 46 468.00 |
DY Tax and social security liabilities | 395 886.00 | 409 426.00 | | 395 886.00 |
EA Other liabilities | 22 907.00 | 23 481.00 | | 22 907.00 |
EC TOTAL (IV) | 633 661.00 | 695 631.00 | | 633 661.00 |
EE Grand total (I to V) | 3 319 301.00 | 3 282 102.00 | | 3 319 301.00 |
EG Accrued income and payables due within one year | 633 661.00 | 695 631.00 | | 633 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 1 935 662.00 | | 1 935 662.00 | 1 935 662.00 |
FJ Net sales | 1 935 662.00 | | 1 935 662.00 | 1 935 662.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 031.00 | |
FQ Other income | | | 121 740.00 | |
FR Total operating income (I) | | | 2 188 682.00 | |
FW Other purchases and external expenses | | | 285 452.00 | |
FX Taxes, duties, and similar payments | | | 56 296.00 | |
FY Salaries and Wages | | | 1 134 825.00 | |
FZ Social Security Contributions | | | 522 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 147 979.00 | |
GF Total Operating Expenses (II) | | | 2 161 495.00 | |
GG - OPERATING RESULT (I - II) | | | 27 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 280.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 119 280.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 239.00 | 121 966.00 | | 94 239.00 |
A2 TOTAL ASSETS | 224 278.00 | 201 297.00 | | 224 278.00 |
HA Exceptional income from management transactions | | 412.00 | | |
HB Exceptional income from capital transactions | 9 500.00 | 900.00 | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | | 9 290.00 | | |
HD Total exceptional income (VII) | 9 500.00 | 10 602.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 34.00 | 2 851.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 4 578.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 7 430.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 466.00 | 3 172.00 | | 9 466.00 |
HK Income tax | -3 719.00 | -18 042.00 | | -3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 462.00 | 2 229 582.00 | | 2 317 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 719.00 | 2 060 684.00 | | 2 158 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 743.00 | 168 898.00 | | 158 743.00 |
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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 | 2 336 441.00 | | 21 754.00 | 2 336 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 255 870.00 | |
I4 DECREASES Grand Total | | 42 401.00 | 2 315 794.00 | |
IO DECREASES Total including other intangible assets | | | 4 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 401.00 | 55 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 776.00 | | | 4 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 795.00 | | 21 754.00 | 75 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255 870.00 | | | 2 255 870.00 |
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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 | 67 380.00 | 9 873.00 | 42 401.00 | 67 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 776.00 | | | 4 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 604.00 | 9 873.00 | 42 401.00 | 62 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 250.00 | 1 250.00 | 200.00 | 14 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 250.00 | 1 250.00 | 200.00 | 14 250.00 |
6T Receivables | 55 568.00 | 3 775.00 | 34 592.00 | 55 568.00 |
7B Total provisions for depreciation | 55 568.00 | 3 775.00 | 34 592.00 | 55 568.00 |
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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 | 26 380.00 | 26 380.00 | | 26 380.00 |
8B Suppliers and Related Accounts | 46 468.00 | 46 468.00 | | 46 468.00 |
8C Staff and Related Accounts | 69 669.00 | 69 669.00 | | 69 669.00 |
8D Social Security and Other Social Organizations | 155 190.00 | 155 190.00 | | 155 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 907.00 | 22 907.00 | | 22 907.00 |
UT Other financial assets | 39 780.00 | 39 780.00 | | 39 780.00 |
UX Other trade receivables | 693 138.00 | 693 138.00 | | 693 138.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
UZ Social Security, other social security organizations | 18 592.00 | 18 592.00 | | 18 592.00 |
VA Doubtful or disputed receivables | 41 535.00 | | 41 535.00 | 41 535.00 |
VB VAT | 7 669.00 | 7 669.00 | | 7 669.00 |
VC Group and associates | 1 531.00 | 1 531.00 | | 1 531.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 141 944.00 | 141 944.00 | | 141 944.00 |
VK Loans repaid during the year | 64 285.00 | | | 64 285.00 |
VM Income taxes | 62 470.00 | 62 470.00 | | 62 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 617.00 | 10 617.00 | | 10 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 140.00 | 12 140.00 | | 12 140.00 |
VS Prepaid expenses | 25 777.00 | 25 777.00 | | 25 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 144.00 | 861 609.00 | 41 535.00 | 903 144.00 |
VW VAT | 160 410.00 | 160 410.00 | | 160 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 661.00 | 633 661.00 | | 633 661.00 |
