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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 | 23 541.00 | 14 655.00 | 8 886.00 | 23 541.00 |
AN Land | 2 790.00 | | 2 790.00 | 2 790.00 |
AP Buildings | 26 938.00 | 26 938.00 | | 26 938.00 |
AT Other tangible assets | 79 388.00 | 56 937.00 | 22 451.00 | 79 388.00 |
BB Receivables related to investments | 12 874.00 | | 12 874.00 | 12 874.00 |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 1 281 159.00 | 98 530.00 | 1 182 629.00 | 1 281 159.00 |
BT Goods | 121 346.00 | | 121 346.00 | 121 346.00 |
BX Customers and related accounts | 156 044.00 | | 156 044.00 | 156 044.00 |
BZ Other receivables | 1 966 950.00 | | 1 966 950.00 | 1 966 950.00 |
CF Cash and cash equivalents | 11 831.00 | | 11 831.00 | 11 831.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 2 259 861.00 | | 2 259 861.00 | 2 259 861.00 |
CO Grand total (0 to V) | 3 541 020.00 | 98 530.00 | 3 442 490.00 | 3 541 020.00 |
CP Shares due in less than one year | 14 375.00 | | | 14 375.00 |
CU Other investments | 1 134 127.00 | | 1 134 127.00 | 1 134 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 705 160.00 | 415 661.00 | | 705 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 399.00 | 289 499.00 | | 297 399.00 |
DK Regulated provisions | 32.00 | | | 32.00 |
DL TOTAL (I) | 1 115 341.00 | 817 910.00 | | 1 115 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 444.00 | 183 112.00 | | 1 092 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 897.00 | 294 715.00 | | 285 897.00 |
DX Trade payables and related accounts | 728 769.00 | 398 301.00 | | 728 769.00 |
DY Tax and social security liabilities | 211 814.00 | 93 895.00 | | 211 814.00 |
EA Other liabilities | 8 226.00 | 6 129.00 | | 8 226.00 |
EC TOTAL (IV) | 2 327 149.00 | 976 152.00 | | 2 327 149.00 |
EE Grand total (I to V) | 3 442 490.00 | 1 794 062.00 | | 3 442 490.00 |
EG Accrued income and payables due within one year | 1 256 698.00 | 824 925.00 | | 1 256 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 964.00 | 13 731.00 | | 2 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 341 844.00 | 52 048.00 | 2 393 892.00 | 2 341 844.00 |
FG Production sold - services | 280 429.00 | | 280 429.00 | 280 429.00 |
FJ Net sales | 2 622 274.00 | 52 048.00 | 2 674 322.00 | 2 622 274.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 517.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 716 842.00 | |
FS Purchases of goods (including customs duties) | | | 1 926 167.00 | |
FT Inventory change (goods) | | | 14 746.00 | |
FW Other purchases and external expenses | | | 84 375.00 | |
FX Taxes, duties, and similar payments | | | 10 229.00 | |
FY Salaries and Wages | | | 225 166.00 | |
FZ Social Security Contributions | | | 76 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 078.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 347 458.00 | |
GG - OPERATING RESULT (I - II) | | | 369 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 946.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 13 021.00 | |
GR Interest and similar expenses | | | 5 720.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 517.00 | | | 42 517.00 |
HA Exceptional income from management transactions | 2 004.00 | 221 250.00 | | 2 004.00 |
HD Total exceptional income (VII) | 2 004.00 | 221 250.00 | | 2 004.00 |
HE Exceptional expenses on management operations | 33 110.00 | 228 879.00 | | 33 110.00 |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 33 142.00 | 228 879.00 | | 33 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 138.00 | -7 630.00 | | -31 138.00 |
HK Income tax | 48 148.00 | 14 797.00 | | 48 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 867.00 | 2 932 482.00 | | 2 731 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 468.00 | 2 642 983.00 | | 2 434 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 399.00 | 289 499.00 | | 297 399.00 |
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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 | 346 637.00 | | 929 316.00 | 346 637.00 |
I3 DECREASES Total Financial Fixed Assets | -5 205.00 | | 1 148 502.00 | -5 205.00 |
I4 DECREASES Grand Total | -5 205.00 | | 1 281 159.00 | -5 205.00 |
IO DECREASES Total including other intangible assets | | | 23 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 541.00 | | | 23 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 555.00 | | 1 560.00 | 107 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 541.00 | | 927 756.00 | 215 541.00 |
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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 | 88 452.00 | 10 078.00 | | 88 452.00 |
PE DEPRECIATION Total including other intangible assets | 11 051.00 | 3 604.00 | | 11 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 401.00 | 6 474.00 | | 77 401.00 |
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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 | | 32.00 | | |
7C Grand total | | 32.00 | | |
UJ - Exceptional | | 32.00 | | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 728 769.00 | 728 769.00 | | 728 769.00 |
8C Staff and Related Accounts | 7 739.00 | 7 739.00 | | 7 739.00 |
8D Social Security and Other Social Organizations | 24 725.00 | 24 725.00 | | 24 725.00 |
8E Income Taxes | 44 448.00 | 44 448.00 | | 44 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 226.00 | 8 226.00 | | 8 226.00 |
UL Receivables related to investments | 12 874.00 | 12 874.00 | | 12 874.00 |
UT Other financial assets | 1 501.00 | 1 501.00 | | 1 501.00 |
UX Other trade receivables | 156 044.00 | 156 044.00 | | 156 044.00 |
UY Staff and related accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
VB VAT | 95 545.00 | 95 545.00 | | 95 545.00 |
VC Group and associates | 4 241.00 | 4 241.00 | | 4 241.00 |
VG Loans with a maturity of up to one year at origin | 3 630.00 | 3 630.00 | | 3 630.00 |
VH Loans with a maturity of more than one year at origin | 1 088 815.00 | 18 363.00 | 604 052.00 | 1 088 815.00 |
VI Group and Associates | 285 097.00 | 285 097.00 | | 285 097.00 |
VJ Loans taken out during the year | 937 587.00 | | | 937 587.00 |
VK Loans repaid during the year | 18 099.00 | | | 18 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 820.00 | 4 820.00 | | 4 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865 635.00 | 1 865 635.00 | | 1 865 635.00 |
VS Prepaid expenses | 3 690.00 | 3 690.00 | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 059.00 | 2 141 059.00 | | 2 141 059.00 |
VW VAT | 130 081.00 | 130 081.00 | | 130 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 149.00 | 1 256 698.00 | 604 052.00 | 2 327 149.00 |
