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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 | 57 531.00 | 222 729.00 | 280 260.00 |
AT Other tangible assets | 41 871.00 | 28 655.00 | 13 216.00 | 41 871.00 |
BJ TOTAL (I) | 387 660.00 | 89 648.00 | 298 011.00 | 387 660.00 |
BX Customers and related accounts | 304 987.00 | 72 931.00 | 232 056.00 | 304 987.00 |
BZ Other receivables | 15 988.00 | | 15 988.00 | 15 988.00 |
CD Marketable securities | 25 184.00 | 362.00 | 24 821.00 | 25 184.00 |
CF Cash and cash equivalents | 782 578.00 | | 782 578.00 | 782 578.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 1 133 746.00 | 73 293.00 | 1 060 453.00 | 1 133 746.00 |
CO Grand total (0 to V) | 1 521 406.00 | 162 941.00 | 1 358 464.00 | 1 521 406.00 |
CU Other investments | 30 927.00 | | 30 927.00 | 30 927.00 |
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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 | 781 847.00 | 692 346.00 | | 781 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 614.00 | 89 501.00 | | 52 614.00 |
DL TOTAL (I) | 854 256.00 | 801 642.00 | | 854 256.00 |
DT Other Bond Issues | 251 097.00 | 259 060.00 | | 251 097.00 |
DU Loans and Debts from Credit Institutions (3) | 724.00 | 680.00 | | 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 12 336.00 | 11 360.00 | | 12 336.00 |
DY Tax and social security liabilities | 236 077.00 | 270 959.00 | | 236 077.00 |
EA Other liabilities | 3 974.00 | 2 554.00 | | 3 974.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 504 208.00 | 544 612.00 | | 504 208.00 |
EE Grand total (I to V) | 1 358 464.00 | 1 346 255.00 | | 1 358 464.00 |
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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 | 776 495.00 | | 776 495.00 | 776 495.00 |
FJ Net sales | 776 495.00 | | 776 495.00 | 776 495.00 |
FO Operating subsidies | | | 153 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 740.00 | |
FR Total operating income (I) | | | 934 827.00 | |
FW Other purchases and external expenses | | | 45 239.00 | |
FX Taxes, duties, and similar payments | | | 20 571.00 | |
FY Salaries and Wages | | | 629 505.00 | |
FZ Social Security Contributions | | | 130 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 358.00 | |
GE Other Expenses | | | 8 946.00 | |
GF Total Operating Expenses (II) | | | 851 433.00 | |
GG - OPERATING RESULT (I - II) | | | 83 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 355.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 665.00 | |
GU Total financial expenses (VI) | | | 4 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | 26 192.00 | 24 299.00 | | 26 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 182.00 | 1 211 212.00 | | 935 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 568.00 | 1 121 711.00 | | 882 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 614.00 | 89 501.00 | | 52 614.00 |
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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 | | 290.00 | 387 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 927.00 | |
I4 DECREASES Grand Total | | | 387 660.00 | |
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 | | 290.00 | 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 | 73 291.00 | 16 358.00 | | 73 291.00 |
PE DEPRECIATION Total including other intangible assets | 3 462.00 | | | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 829.00 | 16 358.00 | | 69 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 931.00 | | | 72 931.00 |
6X Other provisions for depreciation | 362.00 | | | 362.00 |
7B Total provisions for depreciation | 73 293.00 | | | 73 293.00 |
7C Grand total | 73 293.00 | | | 73 293.00 |
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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 | 724.00 | 724.00 | | 724.00 |
8B Suppliers and Related Accounts | 12 336.00 | 12 336.00 | | 12 336.00 |
8C Staff and Related Accounts | 92 346.00 | 92 346.00 | | 92 346.00 |
8D Social Security and Other Social Organizations | 57 731.00 | 57 731.00 | | 57 731.00 |
8E Income Taxes | 9 086.00 | 9 086.00 | | 9 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 974.00 | 3 974.00 | | 3 974.00 |
UX Other trade receivables | 217 470.00 | 217 470.00 | | 217 470.00 |
VA Doubtful or disputed receivables | 87 517.00 | 87 517.00 | | 87 517.00 |
VB VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VH Loans with a maturity of more than one year at origin | 251 097.00 | 19 462.00 | 231 635.00 | 251 097.00 |
VN Other taxes, similar payments | 12 891.00 | 12 891.00 | | 12 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 078.00 | 13 078.00 | | 13 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 5 009.00 | 5 009.00 | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 984.00 | 325 984.00 | | 325 984.00 |
VW VAT | 63 836.00 | 63 836.00 | | 63 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 208.00 | 272 572.00 | 231 635.00 | 504 208.00 |
