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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 | 108 063.00 | 108 063.00 | | 108 063.00 |
AP Buildings | | 62 883.00 | -62 883.00 | |
AT Other tangible assets | 1 570 001.00 | 723 502.00 | 846 499.00 | 1 570 001.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 3 203 424.00 | 894 448.00 | 2 308 976.00 | 3 203 424.00 |
BX Customers and related accounts | 1 214 263.00 | 84 787.00 | 1 129 476.00 | 1 214 263.00 |
BZ Other receivables | 304 950.00 | | 304 950.00 | 304 950.00 |
CD Marketable securities | 7 860.00 | | 7 860.00 | 7 860.00 |
CF Cash and cash equivalents | 556 521.00 | | 556 521.00 | 556 521.00 |
CH Prepaid expenses | 80 534.00 | | 80 534.00 | 80 534.00 |
CJ TOTAL (II) | 2 164 129.00 | 84 787.00 | 2 079 341.00 | 2 164 129.00 |
CO Grand total (0 to V) | 5 367 553.00 | 979 235.00 | 4 388 318.00 | 5 367 553.00 |
CU Other investments | 1 524 980.00 | | 1 524 980.00 | 1 524 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 1 462 047.00 | 1 455 391.00 | | 1 462 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 229.00 | 196 656.00 | | 180 229.00 |
DK Regulated provisions | 690.00 | 8 411.00 | | 690.00 |
DL TOTAL (I) | 1 844 267.00 | 1 861 758.00 | | 1 844 267.00 |
DP Provisions for Risks | 60 689.00 | 72 978.00 | | 60 689.00 |
DQ Provisions for Expenses | 142 685.00 | 124 790.00 | | 142 685.00 |
DR TOTAL (IV) | 203 374.00 | 197 768.00 | | 203 374.00 |
DU Loans and Debts from Credit Institutions (3) | 357 172.00 | 396 049.00 | | 357 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 289 036.00 | 186 828.00 | | 289 036.00 |
DY Tax and social security liabilities | 633 362.00 | 560 556.00 | | 633 362.00 |
DZ Fixed asset liabilities and related accounts | | 10 226.00 | | |
EA Other liabilities | 6 744.00 | | | 6 744.00 |
EB Prepaid income (2) | 1 054 310.00 | 982 904.00 | | 1 054 310.00 |
EC TOTAL (IV) | 2 340 677.00 | 2 136 615.00 | | 2 340 677.00 |
EE Grand total (I to V) | 4 388 318.00 | 4 196 142.00 | | 4 388 318.00 |
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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 | 4 088 900.00 | | 4 088 900.00 | 4 088 900.00 |
FJ Net sales | 4 088 900.00 | | 4 088 900.00 | 4 088 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 989.00 | |
FQ Other income | | | 2 904.00 | |
FR Total operating income (I) | | | 4 242 793.00 | |
FW Other purchases and external expenses | | | 1 186 759.00 | |
FX Taxes, duties, and similar payments | | | 81 529.00 | |
FY Salaries and Wages | | | 1 811 138.00 | |
FZ Social Security Contributions | | | 713 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 895.00 | |
GE Other Expenses | | | 133 831.00 | |
GF Total Operating Expenses (II) | | | 4 042 793.00 | |
GG - OPERATING RESULT (I - II) | | | 200 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 995.00 | |
GP Total financial income (V) | | | 35 995.00 | |
GR Interest and similar expenses | | | 5 923.00 | |
GU Total financial expenses (VI) | | | 5 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 721.00 | 1 539.00 | | 7 721.00 |
HD Total exceptional income (VII) | 7 721.00 | 1 539.00 | | 7 721.00 |
HE Exceptional expenses on management operations | 37.00 | 1 000.00 | | 37.00 |
HG Exceptional depreciation and provisions | | 2 580.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 3 580.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 684.00 | -2 041.00 | | 7 684.00 |
HK Income tax | 57 527.00 | 69 410.00 | | 57 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 286 509.00 | 3 948 452.00 | | 4 286 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 106 280.00 | 3 751 796.00 | | 4 106 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 229.00 | 196 656.00 | | 180 229.00 |
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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 | 3 176 003.00 | | 27 421.00 | 3 176 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525 361.00 | |
I4 DECREASES Grand Total | | | 3 203 424.00 | |
IO DECREASES Total including other intangible assets | | | 108 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 570 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 063.00 | | | 108 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 580.00 | | 27 421.00 | 1 542 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 361.00 | | | 1 525 361.00 |
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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 | 796 795.00 | 97 654.00 | | 796 795.00 |
PE DEPRECIATION Total including other intangible assets | 108 063.00 | | | 108 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 732.00 | 97 654.00 | | 688 732.00 |
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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 | 8 411.00 | | 7 721.00 | 8 411.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 768.00 | 17 895.00 | 12 289.00 | 197 768.00 |
6T Receivables | 196 230.00 | | 111 443.00 | 196 230.00 |
7B Total provisions for depreciation | 196 230.00 | | 111 443.00 | 196 230.00 |
7C Grand total | 402 409.00 | 17 895.00 | 131 453.00 | 402 409.00 |
UE of which provisions and reversals: - Operating | | 17 895.00 | 123 732.00 | |
UJ - Exceptional | | | 7 721.00 | |
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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 | 289 036.00 | 289 036.00 | | 289 036.00 |
8C Staff and Related Accounts | 262 814.00 | 262 814.00 | | 262 814.00 |
8D Social Security and Other Social Organizations | 221 598.00 | 221 598.00 | | 221 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 744.00 | 6 744.00 | | 6 744.00 |
8L Deferred income | 1 054 310.00 | 1 054 310.00 | | 1 054 310.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 1 129 476.00 | 1 129 478.00 | | 1 129 476.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
UZ Social Security, other social security organizations | 10 465.00 | 10 465.00 | | 10 465.00 |
VA Doubtful or disputed receivables | 84 787.00 | 84 787.00 | | 84 787.00 |
VB VAT | 62 078.00 | 62 078.00 | | 62 078.00 |
VC Group and associates | 181 498.00 | 181 498.00 | | 181 498.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 357 123.00 | 15 750.00 | 128 801.00 | 357 123.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 38 925.00 | | | 38 925.00 |
VM Income taxes | 14 883.00 | 14 883.00 | | 14 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 967.00 | 33 967.00 | | 33 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 744.00 | 35 744.00 | | 35 744.00 |
VS Prepaid expenses | 80 534.00 | 80 534.00 | | 80 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 129.00 | 1 599 748.00 | 381.00 | 1 600 129.00 |
VW VAT | 114 983.00 | 114 983.00 | | 114 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 677.00 | 1 999 304.00 | 128 801.00 | 2 340 677.00 |
