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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 | 29 228.00 | 24 342.00 | 4 885.00 | 29 228.00 |
AN Land | 25 479.00 | 1 635.00 | 23 843.00 | 25 479.00 |
AP Buildings | 123 497.00 | 50 397.00 | 73 099.00 | 123 497.00 |
AT Other tangible assets | 99 187.00 | 71 367.00 | 27 820.00 | 99 187.00 |
BB Receivables related to investments | 42 327.00 | | 42 327.00 | 42 327.00 |
BJ TOTAL (I) | 1 140 513.00 | 147 743.00 | 992 769.00 | 1 140 513.00 |
BX Customers and related accounts | 571 715.00 | | 571 715.00 | 571 715.00 |
BZ Other receivables | 289 379.00 | | 289 379.00 | 289 379.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 6 973.00 | | 6 973.00 | 6 973.00 |
CJ TOTAL (II) | 868 076.00 | | 868 076.00 | 868 076.00 |
CO Grand total (0 to V) | 2 008 590.00 | 147 743.00 | 1 860 846.00 | 2 008 590.00 |
CP Shares due in less than one year | 42 327.00 | | | 42 327.00 |
CU Other investments | 820 792.00 | | 820 792.00 | 820 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 501.00 | 30 501.00 | | 30 501.00 |
DG Other reserves | 774 694.00 | 841 960.00 | | 774 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 356.00 | 282 734.00 | | 186 356.00 |
DL TOTAL (I) | 1 296 552.00 | 1 460 196.00 | | 1 296 552.00 |
DU Loans and Debts from Credit Institutions (3) | 36 389.00 | | | 36 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 579.00 | 277 182.00 | | 209 579.00 |
DX Trade payables and related accounts | 46 576.00 | 19 179.00 | | 46 576.00 |
DY Tax and social security liabilities | 271 749.00 | 150 957.00 | | 271 749.00 |
EC TOTAL (IV) | 564 293.00 | 447 319.00 | | 564 293.00 |
EE Grand total (I to V) | 1 860 846.00 | 1 907 515.00 | | 1 860 846.00 |
EG Accrued income and payables due within one year | 564 293.00 | 447 319.00 | | 564 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 427.00 | | | 25 427.00 |
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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 | 1 045 698.00 | | 1 045 698.00 | 1 045 698.00 |
FJ Net sales | 1 045 698.00 | | 1 045 698.00 | 1 045 698.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 045 703.00 | |
FW Other purchases and external expenses | | | 165 509.00 | |
FX Taxes, duties, and similar payments | | | 9 839.00 | |
FY Salaries and Wages | | | 500 569.00 | |
FZ Social Security Contributions | | | 181 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 788.00 | |
GE Other Expenses | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 888 549.00 | |
GG - OPERATING RESULT (I - II) | | | 157 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 834.00 | |
GL Other interest and similar income | | | 2 379.00 | |
GP Total financial income (V) | | | 29 213.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 917.00 | 1 126 240.00 | | 1 074 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 561.00 | 843 505.00 | | 888 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 356.00 | 282 734.00 | | 186 356.00 |
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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 | 1 123 399.00 | | 17 114.00 | 1 123 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 120.00 | |
I4 DECREASES Grand Total | | | 1 140 513.00 | |
IO DECREASES Total including other intangible assets | | | 29 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 228.00 | | | 29 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 254.00 | | 15 910.00 | 232 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 917.00 | | 1 203.00 | 861 917.00 |
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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 | 118 954.00 | 28 788.00 | | 118 954.00 |
PE DEPRECIATION Total including other intangible assets | 18 667.00 | 5 674.00 | | 18 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 287.00 | 23 113.00 | | 100 287.00 |
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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 | 46 576.00 | 46 576.00 | | 46 576.00 |
8C Staff and Related Accounts | 10 835.00 | 10 835.00 | | 10 835.00 |
8D Social Security and Other Social Organizations | 40 813.00 | 40 813.00 | | 40 813.00 |
UL Receivables related to investments | 42 327.00 | 42 327.00 | | 42 327.00 |
UX Other trade receivables | 571 715.00 | 571 715.00 | | 571 715.00 |
UZ Social Security, other social security organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
VB VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VC Group and associates | 115 155.00 | 115 155.00 | | 115 155.00 |
VG Loans with a maturity of up to one year at origin | 25 427.00 | 25 427.00 | | 25 427.00 |
VH Loans with a maturity of more than one year at origin | 10 961.00 | 10 961.00 | | 10 961.00 |
VI Group and Associates | 209 579.00 | 209 579.00 | | 209 579.00 |
VJ Loans taken out during the year | 11 600.00 | | | 11 600.00 |
VK Loans repaid during the year | 638.00 | | | 638.00 |
VM Income taxes | 170 748.00 | 170 748.00 | | 170 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 172.00 | 110 172.00 | | 110 172.00 |
VS Prepaid expenses | 6 973.00 | 6 973.00 | | 6 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 395.00 | 910 395.00 | | 910 395.00 |
VW VAT | 109 928.00 | 109 928.00 | | 109 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 293.00 | 564 293.00 | | 564 293.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 429.00 | | | 8 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 502.00 | | | 18 502.00 |
ST Other accounts | 70 243.00 | | | 70 243.00 |
XQ Rental, rental and co-ownership charges | 34 073.00 | | | 34 073.00 |
YT Subcontracting | 42 691.00 | | | 42 691.00 |
YW Business tax | 1 410.00 | | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 839.00 | | | 9 839.00 |
YY Amount of VAT collected | 209 140.00 | | | 209 140.00 |
YZ Total deductible VAT on goods and services | 5 113.00 | | | 5 113.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 509.00 | | | 165 509.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
