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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 | 76 647.00 | 57 873.00 | 18 773.00 | 76 647.00 |
AN Land | 62 127.00 | | 62 127.00 | 62 127.00 |
AP Buildings | 1 051 398.00 | 329 289.00 | 722 109.00 | 1 051 398.00 |
AT Other tangible assets | 205 973.00 | 154 651.00 | 51 322.00 | 205 973.00 |
BD Other fixed assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 2 325 039.00 | 541 815.00 | 1 783 224.00 | 2 325 039.00 |
BX Customers and related accounts | 660 551.00 | | 660 551.00 | 660 551.00 |
BZ Other receivables | 378 343.00 | | 378 343.00 | 378 343.00 |
CF Cash and cash equivalents | 66 170.00 | | 66 170.00 | 66 170.00 |
CH Prepaid expenses | 11 546.00 | | 11 546.00 | 11 546.00 |
CJ TOTAL (II) | 1 116 611.00 | | 1 116 611.00 | 1 116 611.00 |
CO Grand total (0 to V) | 3 441 651.00 | 541 815.00 | 2 899 836.00 | 3 441 651.00 |
CU Other investments | 928 425.00 | | 928 425.00 | 928 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 200.00 | 321 200.00 | | 321 200.00 |
DB Share, merger, contribution premiums, etc. | 87 179.00 | 87 179.00 | | 87 179.00 |
DD Legal reserve (1) | 32 120.00 | 30 400.00 | | 32 120.00 |
DE Statutory or contractual reserves | 3 395.00 | | | 3 395.00 |
DG Other reserves | 1 074 960.00 | 1 069 845.00 | | 1 074 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 525.00 | 10 229.00 | | 42 525.00 |
DK Regulated provisions | 10 421.00 | | | 10 421.00 |
DL TOTAL (I) | 1 571 800.00 | 1 518 854.00 | | 1 571 800.00 |
DQ Provisions for Expenses | 2 565.00 | 1 200.00 | | 2 565.00 |
DR TOTAL (IV) | 2 565.00 | 1 200.00 | | 2 565.00 |
DU Loans and Debts from Credit Institutions (3) | 572 865.00 | 610 200.00 | | 572 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 710.00 | 229 930.00 | | 224 710.00 |
DX Trade payables and related accounts | 83 095.00 | 56 180.00 | | 83 095.00 |
DY Tax and social security liabilities | 254 991.00 | 410 630.00 | | 254 991.00 |
DZ Fixed asset liabilities and related accounts | 120 804.00 | 172 680.00 | | 120 804.00 |
EA Other liabilities | 69 003.00 | 115 205.00 | | 69 003.00 |
EC TOTAL (IV) | 1 325 470.00 | 1 594 827.00 | | 1 325 470.00 |
EE Grand total (I to V) | 2 899 836.00 | 3 114 881.00 | | 2 899 836.00 |
EI Including equity loans | 224 710.00 | | | 224 710.00 |
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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 | 1 063 746.00 | | 1 063 746.00 | 1 063 746.00 |
FJ Net sales | 1 063 746.00 | | 1 063 746.00 | 1 063 746.00 |
FO Operating subsidies | | | 7 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 186.00 | |
FQ Other income | | | 56 431.00 | |
FR Total operating income (I) | | | 1 218 030.00 | |
FW Other purchases and external expenses | | | 281 147.00 | |
FX Taxes, duties, and similar payments | | | 40 993.00 | |
FY Salaries and Wages | | | 516 974.00 | |
FZ Social Security Contributions | | | 226 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 365.00 | |
GE Other Expenses | | | 30 654.00 | |
GF Total Operating Expenses (II) | | | 1 181 359.00 | |
GG - OPERATING RESULT (I - II) | | | 36 670.00 | |
GL Other interest and similar income | | | 1 366.00 | |
GP Total financial income (V) | | | 1 366.00 | |
GR Interest and similar expenses | | | 7 492.00 | |
GU Total financial expenses (VI) | | | 7 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 007.00 | | | 24 007.00 |
HB Exceptional income from capital transactions | | 8 784.00 | | |
HC Reversals of provisions and transfers of expenses | 63 000.00 | 63 000.00 | | 63 000.00 |
HD Total exceptional income (VII) | 24 007.00 | 71 784.00 | | 24 007.00 |
HE Exceptional expenses on management operations | | 60 155.00 | | |
HF Exceptional expenses on capital transactions | | 9 563.00 | | |
HH Total exceptional expenses (VIII) | 13 484.00 | 69 718.00 | | 13 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 522.00 | 2 065.00 | | 10 522.00 |
HK Income tax | -1 458.00 | -995.00 | | -1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 403.00 | 1 243 493.00 | | 1 243 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 878.00 | 1 233 263.00 | | 1 200 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 525.00 | 10 229.00 | | 42 525.00 |
HP References: Equipment leasing | 29 875.00 | | | 29 875.00 |
HQ References: Real Estate Leasing | | 29 875.00 | | |
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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 | 1 978 646.00 | | 353 745.00 | 1 978 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 891.00 | |
I4 DECREASES Grand Total | | 7 352.00 | 2 325 039.00 | |
IO DECREASES Total including other intangible assets | | 7 352.00 | 76 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 319 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 999.00 | | | 83 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 796.00 | | 38 703.00 | 1 280 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 849.00 | | 315 042.00 | 613 849.00 |
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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 | | 10 421.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 200.00 | 1 365.00 | | 1 200.00 |
7C Grand total | 1 200.00 | 11 786.00 | | 1 200.00 |
UE of which provisions and reversals: - Operating | | 1 365.00 | | |
UJ - Exceptional | | 10 421.00 | | |
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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 | 83 095.00 | 83 095.00 | | 83 095.00 |
8C Staff and Related Accounts | 36 205.00 | 36 205.00 | | 36 205.00 |
8D Social Security and Other Social Organizations | 63 179.00 | 63 179.00 | | 63 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 804.00 | 120 804.00 | | 120 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 003.00 | 69 003.00 | | 69 003.00 |
UX Other trade receivables | 660 551.00 | 660 551.00 | | 660 551.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 22 187.00 | 22 187.00 | | 22 187.00 |
VC Group and associates | 342 247.00 | 342 247.00 | | 342 247.00 |
VH Loans with a maturity of more than one year at origin | 572 865.00 | 77 311.00 | 280 410.00 | 572 865.00 |
VI Group and Associates | 224 710.00 | 224 710.00 | | 224 710.00 |
VJ Loans taken out during the year | 35 570.00 | | | 35 570.00 |
VK Loans repaid during the year | 72 885.00 | | | 72 885.00 |
VM Income taxes | 2 658.00 | 2 658.00 | | 2 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 830.00 | 31 830.00 | | 31 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 230.00 | 11 230.00 | | 11 230.00 |
VS Prepaid expenses | 11 546.00 | 11 546.00 | | 11 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 441.00 | 1 050 441.00 | | 1 050 441.00 |
VW VAT | 123 776.00 | 123 776.00 | | 123 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 470.00 | 829 916.00 | 280 410.00 | 1 325 470.00 |
