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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 | 125 603.00 | 124 626.00 | 977.00 | 125 603.00 |
AN Land | 34 863.00 | 11 463.00 | 23 400.00 | 34 863.00 |
AP Buildings | 689 073.00 | 290 217.00 | 398 856.00 | 689 073.00 |
AT Other tangible assets | 561 959.00 | 537 409.00 | 24 550.00 | 561 959.00 |
BD Other fixed assets | 611.00 | | 611.00 | 611.00 |
BF Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
BH Other financial assets | 57 487.00 | | 57 487.00 | 57 487.00 |
BJ TOTAL (I) | 1 739 594.00 | 963 715.00 | 775 880.00 | 1 739 594.00 |
BX Customers and related accounts | 613 525.00 | | 613 525.00 | 613 525.00 |
BZ Other receivables | 2 051 979.00 | | 2 051 979.00 | 2 051 979.00 |
CF Cash and cash equivalents | 935 240.00 | | 935 240.00 | 935 240.00 |
CH Prepaid expenses | 9 353.00 | | 9 353.00 | 9 353.00 |
CJ TOTAL (II) | 3 610 098.00 | | 3 610 098.00 | 3 610 098.00 |
CO Grand total (0 to V) | 5 349 692.00 | 963 715.00 | 4 385 978.00 | 5 349 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 620.00 | 201 620.00 | | 201 620.00 |
DB Share, merger, contribution premiums, etc. | 787.00 | 787.00 | | 787.00 |
DD Legal reserve (1) | 23 620.00 | 23 620.00 | | 23 620.00 |
DG Other reserves | 1 683 554.00 | 1 701 752.00 | | 1 683 554.00 |
DH Retained earnings | 500 093.00 | | | 500 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 206.00 | 181 802.00 | | 370 206.00 |
DL TOTAL (I) | 2 779 881.00 | 2 109 581.00 | | 2 779 881.00 |
DU Loans and Debts from Credit Institutions (3) | 777 918.00 | 779 946.00 | | 777 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 793.00 | | | 94 793.00 |
DX Trade payables and related accounts | 62 990.00 | 358 408.00 | | 62 990.00 |
DY Tax and social security liabilities | 670 115.00 | 416 329.00 | | 670 115.00 |
EA Other liabilities | 282.00 | 8 933.00 | | 282.00 |
EC TOTAL (IV) | 1 606 097.00 | 1 563 616.00 | | 1 606 097.00 |
EE Grand total (I to V) | 4 385 978.00 | 3 673 197.00 | | 4 385 978.00 |
EG Accrued income and payables due within one year | 942 026.00 | 1 218 903.00 | | 942 026.00 |
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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 | 5 486 244.00 | 16 114.00 | 5 502 358.00 | 5 486 244.00 |
FJ Net sales | 5 486 244.00 | 16 114.00 | 5 502 358.00 | 5 486 244.00 |
FO Operating subsidies | | | 9 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 256.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 5 522 714.00 | |
FW Other purchases and external expenses | | | 1 945 843.00 | |
FX Taxes, duties, and similar payments | | | 82 748.00 | |
FY Salaries and Wages | | | 2 201 285.00 | |
FZ Social Security Contributions | | | 568 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 259.00 | |
GE Other Expenses | | | 28 116.00 | |
GF Total Operating Expenses (II) | | | 4 863 922.00 | |
GG - OPERATING RESULT (I - II) | | | 658 792.00 | |
GK Income from other securities and fixed asset receivables | | | 5 360.00 | |
GL Other interest and similar income | | | 4 154.00 | |
GP Total financial income (V) | | | 9 514.00 | |
GR Interest and similar expenses | | | 13 709.00 | |
GU Total financial expenses (VI) | | | 13 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A4 Equity method investments | 16 045.00 | | | 16 045.00 |
HA Exceptional income from management transactions | 13 855.00 | | | 13 855.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 13 905.00 | | | 13 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 905.00 | | | 13 905.00 |
HJ Employee participation in company results | 130 550.00 | | | 130 550.00 |
HK Income tax | 167 745.00 | | | 167 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 546 133.00 | | | 5 546 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 175 926.00 | | | 5 175 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 206.00 | | | 370 206.00 |
HP References: Equipment leasing | 8 349.00 | | | 8 349.00 |
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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 | 1 949 991.00 | | 68 051.00 | 1 949 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 266 049.00 | 328 097.00 | |
I4 DECREASES Grand Total | | 278 447.00 | 1 739 594.00 | |
IO DECREASES Total including other intangible assets | | | 125 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 398.00 | 1 285 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 603.00 | | | 125 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 032.00 | | 43 260.00 | 1 255 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 356.00 | | 24 790.00 | 569 356.00 |
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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 | 776 529.00 | 74 957.00 | 12 398.00 | 776 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 529.00 | 74 957.00 | 12 398.00 | 776 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 256.00 | | 6 256.00 | 6 256.00 |
7B Total provisions for depreciation | 6 256.00 | | 6 256.00 | 6 256.00 |
7C Grand total | 6 256.00 | | 6 256.00 | 6 256.00 |
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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 | 62 990.00 | 62 990.00 | | 62 990.00 |
8D Social Security and Other Social Organizations | 670 115.00 | 670 115.00 | | 670 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VG Loans with a maturity of up to one year at origin | 777 918.00 | 113 847.00 | 559 061.00 | 777 918.00 |
VI Group and Associates | 94 793.00 | 94 793.00 | | 94 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 097.00 | 942 026.00 | 559 061.00 | 1 606 097.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | 72.00 | | 100.00 |
