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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 | 81 162.00 | 81 162.00 | | 81 162.00 |
AT Other tangible assets | 237 539.00 | 213 984.00 | 23 554.00 | 237 539.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 2 775 451.00 | 295 146.00 | 2 480 305.00 | 2 775 451.00 |
BX Customers and related accounts | 796 346.00 | | 796 346.00 | 796 346.00 |
BZ Other receivables | 617 014.00 | | 617 014.00 | 617 014.00 |
CF Cash and cash equivalents | 798 108.00 | | 798 108.00 | 798 108.00 |
CH Prepaid expenses | 29 786.00 | | 29 786.00 | 29 786.00 |
CJ TOTAL (II) | 2 241 254.00 | | 2 241 254.00 | 2 241 254.00 |
CO Grand total (0 to V) | 5 016 705.00 | 295 146.00 | 4 721 559.00 | 5 016 705.00 |
CU Other investments | 2 456 628.00 | | 2 456 628.00 | 2 456 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 540.00 | 290 520.00 | | 290 540.00 |
DB Share, merger, contribution premiums, etc. | 1 406 721.00 | 1 081 751.00 | | 1 406 721.00 |
DD Legal reserve (1) | 29 052.00 | 29 052.00 | | 29 052.00 |
DE Statutory or contractual reserves | 766 666.00 | 845 153.00 | | 766 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 471.00 | 372 784.00 | | 462 471.00 |
DK Regulated provisions | 5 293.00 | 10 411.00 | | 5 293.00 |
DL TOTAL (I) | 2 960 743.00 | 2 629 670.00 | | 2 960 743.00 |
DU Loans and Debts from Credit Institutions (3) | 973 928.00 | 1 108 667.00 | | 973 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 468.00 | 256 959.00 | | 193 468.00 |
DX Trade payables and related accounts | 44 738.00 | 150 463.00 | | 44 738.00 |
DY Tax and social security liabilities | 251 944.00 | 323 967.00 | | 251 944.00 |
EA Other liabilities | 281 946.00 | 250 487.00 | | 281 946.00 |
EB Prepaid income (2) | 14 793.00 | | | 14 793.00 |
EC TOTAL (IV) | 1 760 816.00 | 2 090 543.00 | | 1 760 816.00 |
EE Grand total (I to V) | 4 721 559.00 | 4 720 214.00 | | 4 721 559.00 |
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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 | 2 209 666.00 | | 2 209 666.00 | 2 209 666.00 |
FJ Net sales | 2 209 666.00 | | 2 209 666.00 | 2 209 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 815.00 | |
FQ Other income | | | 6 408.00 | |
FR Total operating income (I) | | | 2 339 889.00 | |
FW Other purchases and external expenses | | | 1 226 834.00 | |
FX Taxes, duties, and similar payments | | | 13 690.00 | |
FY Salaries and Wages | | | 280 695.00 | |
FZ Social Security Contributions | | | 137 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 682 292.00 | |
GG - OPERATING RESULT (I - II) | | | 657 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 231.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 7 936.00 | |
GR Interest and similar expenses | | | 14 068.00 | |
GU Total financial expenses (VI) | | | 14 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HC Reversals of provisions and transfers of expenses | 6 586.00 | 14 632.00 | | 6 586.00 |
HD Total exceptional income (VII) | 6 586.00 | 16 432.00 | | 6 586.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | 1 220.00 | | 10.00 |
HG Exceptional depreciation and provisions | 3 445.00 | 3 115.00 | | 3 445.00 |
HH Total exceptional expenses (VIII) | 3 455.00 | 4 405.00 | | 3 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 131.00 | 12 027.00 | | 3 131.00 |
HK Income tax | 192 125.00 | 147 864.00 | | 192 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 411.00 | 2 456 627.00 | | 2 354 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 940.00 | 2 083 842.00 | | 1 891 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 471.00 | 372 784.00 | | 462 471.00 |
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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 | 1 884 066.00 | | 919 023.00 | 1 884 066.00 |
I3 DECREASES Total Financial Fixed Assets | 107.00 | | 2 456 751.00 | 107.00 |
I4 DECREASES Grand Total | 107.00 | 27 532.00 | 2 775 451.00 | 107.00 |
IO DECREASES Total including other intangible assets | | | 81 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 532.00 | 237 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 162.00 | | | 81 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 564.00 | | 14 506.00 | 250 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 339.00 | | 904 518.00 | 1 552 339.00 |
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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 | 296 968.00 | 25 700.00 | 27 522.00 | 296 968.00 |
PE DEPRECIATION Total including other intangible assets | 81 162.00 | | | 81 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 806.00 | 25 700.00 | 27 522.00 | 215 806.00 |
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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 | 10 411.00 | 1 469.00 | 6 586.00 | 10 411.00 |
6X Other provisions for depreciation | 28 025.00 | | 28 025.00 | 28 025.00 |
7B Total provisions for depreciation | 28 025.00 | | 28 025.00 | 28 025.00 |
7C Grand total | 38 436.00 | 1 469.00 | 34 611.00 | 38 436.00 |
UE of which provisions and reversals: - Operating | | | 28 025.00 | |
UJ - Exceptional | | 1 469.00 | 6 586.00 | |
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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 | 44 738.00 | 44 738.00 | | 44 738.00 |
8C Staff and Related Accounts | 12 482.00 | 12 482.00 | | 12 482.00 |
8D Social Security and Other Social Organizations | 8 768.00 | 8 768.00 | | 8 768.00 |
8E Income Taxes | 44 537.00 | 44 537.00 | | 44 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 094.00 | 281 094.00 | | 281 094.00 |
8L Deferred income | 14 793.00 | 14 793.00 | | 14 793.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 811 946.00 | 811 946.00 | | 811 946.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VB VAT | 5 636.00 | 5 636.00 | | 5 636.00 |
VC Group and associates | 598 871.00 | 598 871.00 | | 598 871.00 |
VH Loans with a maturity of more than one year at origin | 973 928.00 | 135 170.00 | 611 807.00 | 973 928.00 |
VI Group and Associates | 193 468.00 | 193 468.00 | | 193 468.00 |
VK Loans repaid during the year | 137 269.00 | | | 137 269.00 |
VN Other taxes, similar payments | 3 236.00 | 3 236.00 | | 3 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 543.00 | 5 543.00 | | 5 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 304.00 | 6 304.00 | | 6 304.00 |
VS Prepaid expenses | 29 786.00 | 29 786.00 | | 29 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 020.00 | 1 456 004.00 | 16.00 | 1 456 020.00 |
VW VAT | 180 614.00 | 180 614.00 | | 180 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 964.00 | 921 206.00 | 611 807.00 | 1 759 964.00 |
