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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 | 3 462.00 | 3 462.00 | | 3 462.00 |
AN Land | 31 140.00 | | 31 140.00 | 31 140.00 |
AP Buildings | 280 260.00 | 43 518.00 | 236 742.00 | 280 260.00 |
AT Other tangible assets | 41 871.00 | 26 311.00 | 15 560.00 | 41 871.00 |
BJ TOTAL (I) | 387 370.00 | 73 291.00 | 314 079.00 | 387 370.00 |
BX Customers and related accounts | 456 521.00 | 72 931.00 | 383 591.00 | 456 521.00 |
BZ Other receivables | 104 258.00 | | 104 258.00 | 104 258.00 |
CD Marketable securities | 25 184.00 | 362.00 | 24 821.00 | 25 184.00 |
CF Cash and cash equivalents | 516 301.00 | | 516 301.00 | 516 301.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 1 105 469.00 | 73 293.00 | 1 032 175.00 | 1 105 469.00 |
CO Grand total (0 to V) | 1 492 838.00 | 146 584.00 | 1 346 255.00 | 1 492 838.00 |
CU Other investments | 30 637.00 | | 30 637.00 | 30 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 692 346.00 | 631 783.00 | | 692 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 501.00 | 60 562.00 | | 89 501.00 |
DL TOTAL (I) | 801 642.00 | 712 141.00 | | 801 642.00 |
DU Loans and Debts from Credit Institutions (3) | 259 060.00 | 278 023.00 | | 259 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 635.00 | | 680.00 |
DX Trade payables and related accounts | 11 360.00 | 9 743.00 | | 11 360.00 |
DY Tax and social security liabilities | 270 959.00 | 228 947.00 | | 270 959.00 |
EA Other liabilities | 2 554.00 | 2 554.00 | | 2 554.00 |
EB Prepaid income (2) | | 6 035.00 | | |
EC TOTAL (IV) | 544 612.00 | 525 936.00 | | 544 612.00 |
EE Grand total (I to V) | 1 346 255.00 | 1 238 078.00 | | 1 346 255.00 |
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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 | 1 045 615.00 | | 1 045 615.00 | 1 045 615.00 |
FJ Net sales | 1 045 615.00 | | 1 045 615.00 | 1 045 615.00 |
FO Operating subsidies | | | 140 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 505.00 | |
FQ Other income | | | 8 444.00 | |
FR Total operating income (I) | | | 1 210 460.00 | |
FW Other purchases and external expenses | | | 49 843.00 | |
FX Taxes, duties, and similar payments | | | 23 197.00 | |
FY Salaries and Wages | | | 793 238.00 | |
FZ Social Security Contributions | | | 197 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 952.00 | |
GF Total Operating Expenses (II) | | | 1 092 334.00 | |
GG - OPERATING RESULT (I - II) | | | 118 126.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 241.00 | |
GR Interest and similar expenses | | | 4 836.00 | |
GU Total financial expenses (VI) | | | 5 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 299.00 | | | 24 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 212.00 | 1 130 185.00 | | 1 211 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 711.00 | 1 069 623.00 | | 1 121 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 501.00 | 60 562.00 | | 89 501.00 |
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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 | 387 370.00 | | | 387 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 637.00 | |
I4 DECREASES Grand Total | | | 387 370.00 | |
IO DECREASES Total including other intangible assets | | | 3 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 462.00 | | | 3 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 271.00 | | | 353 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 637.00 | | | 30 637.00 |
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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 | 56 530.00 | 16 761.00 | | 56 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 276.00 | 186.00 | | 3 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 254.00 | 16 574.00 | | 53 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 436.00 | | 15 505.00 | 88 436.00 |
6X Other provisions for depreciation | 121.00 | 241.00 | | 121.00 |
7B Total provisions for depreciation | 88 557.00 | 241.00 | 15 505.00 | 88 557.00 |
7C Grand total | 88 557.00 | 241.00 | 15 505.00 | 88 557.00 |
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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 | 680.00 | 680.00 | | 680.00 |
8B Suppliers and Related Accounts | 11 360.00 | 11 360.00 | | 11 360.00 |
8C Staff and Related Accounts | 88 540.00 | 88 540.00 | | 88 540.00 |
8D Social Security and Other Social Organizations | 53 833.00 | 53 833.00 | | 53 833.00 |
8E Income Taxes | 24 299.00 | 24 299.00 | | 24 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
UX Other trade receivables | 369 004.00 | 369 004.00 | | 369 004.00 |
VA Doubtful or disputed receivables | 87 517.00 | 87 517.00 | | 87 517.00 |
VB VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VH Loans with a maturity of more than one year at origin | 259 060.00 | 19 211.00 | 239 849.00 | 259 060.00 |
VN Other taxes, similar payments | 100 620.00 | 100 620.00 | | 100 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 910.00 | 14 910.00 | | 14 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 3 204.00 | 3 204.00 | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 983.00 | 563 983.00 | | 563 983.00 |
VW VAT | 89 377.00 | 89 377.00 | | 89 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 612.00 | 304 764.00 | 239 849.00 | 544 612.00 |
