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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 | 37 016.00 | 37 016.00 | | 37 016.00 |
AJ Other Intangible Assets | 3 300.00 | 3 300.00 | | 3 300.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 242 911.00 | 55 303.00 | 187 608.00 | 242 911.00 |
AT Other tangible assets | 228 081.00 | 140 655.00 | 87 426.00 | 228 081.00 |
BB Receivables related to investments | 87 216.00 | | 87 216.00 | 87 216.00 |
BD Other fixed assets | 72 888.00 | | 72 888.00 | 72 888.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 1 038 797.00 | 236 274.00 | 802 524.00 | 1 038 797.00 |
BP Services in progress | 7 943.00 | | 7 943.00 | 7 943.00 |
BX Customers and related accounts | 366 382.00 | 488.00 | 365 894.00 | 366 382.00 |
BZ Other receivables | 38 295.00 | | 38 295.00 | 38 295.00 |
CF Cash and cash equivalents | 1 265 019.00 | | 1 265 019.00 | 1 265 019.00 |
CH Prepaid expenses | 56 285.00 | | 56 285.00 | 56 285.00 |
CJ TOTAL (II) | 1 733 923.00 | 488.00 | 1 733 436.00 | 1 733 923.00 |
CO Grand total (0 to V) | 2 772 721.00 | 236 761.00 | 2 535 959.00 | 2 772 721.00 |
CU Other investments | 355 260.00 | | 355 260.00 | 355 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 120.00 | | | 116 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 657.00 | | | 331 657.00 |
DJ Investment subsidies | 6 046.00 | | | 6 046.00 |
DK Regulated provisions | 882 778.00 | | | 882 778.00 |
DL TOTAL (I) | 1 336 601.00 | | | 1 336 601.00 |
DU Loans and Debts from Credit Institutions (3) | 524 201.00 | | | 524 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 791.00 | | | 331 791.00 |
DX Trade payables and related accounts | 90 272.00 | | | 90 272.00 |
DY Tax and social security liabilities | 221 877.00 | | | 221 877.00 |
EA Other liabilities | 31 218.00 | | | 31 218.00 |
EC TOTAL (IV) | 1 199 358.00 | | | 1 199 358.00 |
EE Grand total (I to V) | 2 535 959.00 | | | 2 535 959.00 |
EG Accrued income and payables due within one year | 782 890.00 | | | 782 890.00 |
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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 | 1 146 523.00 | | 1 146 523.00 | 1 146 523.00 |
FJ Net sales | 1 146 523.00 | | 1 146 523.00 | 1 146 523.00 |
FM Inventory production | | | 3 160.00 | |
FO Operating subsidies | | | 10 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 183.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 173 015.00 | |
FW Other purchases and external expenses | | | 199 588.00 | |
FX Taxes, duties, and similar payments | | | 9 893.00 | |
FY Salaries and Wages | | | 452 128.00 | |
FZ Social Security Contributions | | | 190 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 883.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 893 588.00 | |
GG - OPERATING RESULT (I - II) | | | 279 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 3 503.00 | |
GP Total financial income (V) | | | 63 503.00 | |
GR Interest and similar expenses | | | 7 662.00 | |
GU Total financial expenses (VI) | | | 7 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 183.00 | | | 12 183.00 |
HA Exceptional income from management transactions | 5 162.00 | | | 5 162.00 |
HB Exceptional income from capital transactions | 5 208.00 | | | 5 208.00 |
HD Total exceptional income (VII) | 10 371.00 | | | 10 371.00 |
HG Exceptional depreciation and provisions | 2 751.00 | | | 2 751.00 |
HH Total exceptional expenses (VIII) | 2 751.00 | | | 2 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 619.00 | | | 7 619.00 |
HK Income tax | 11 230.00 | | | 11 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 888.00 | | | 1 246 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 232.00 | | | 915 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 657.00 | | | 331 657.00 |
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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 | 649 802.00 | | 400 384.00 | 649 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 574.00 | 516 990.00 | |
I4 DECREASES Grand Total | | 11 389.00 | 1 038 797.00 | |
IO DECREASES Total including other intangible assets | | | 40 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 815.00 | 481 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 316.00 | | | 40 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 281.00 | | 24 026.00 | 468 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 205.00 | | 376 358.00 | 141 205.00 |
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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 | 205 206.00 | 41 883.00 | 10 815.00 | 205 206.00 |
PE DEPRECIATION Total including other intangible assets | 40 316.00 | | | 40 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 890.00 | 41 883.00 | 10 815.00 | 164 890.00 |
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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 | 820 415.00 | 62 362.00 | | 820 415.00 |
6T Receivables | 488.00 | | | 488.00 |
7B Total provisions for depreciation | 488.00 | | | 488.00 |
7C Grand total | 820 903.00 | 62 362.00 | | 820 903.00 |
UE of which provisions and reversals: - Operating | | 59 611.00 | | |
UJ - Exceptional | | 2 751.00 | | |
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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 | 281 526.00 | 281 526.00 | | 281 526.00 |
8B Suppliers and Related Accounts | 90 272.00 | 90 272.00 | | 90 272.00 |
8C Staff and Related Accounts | 68 407.00 | 68 407.00 | | 68 407.00 |
8D Social Security and Other Social Organizations | 48 604.00 | 48 604.00 | | 48 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 218.00 | 31 218.00 | | 31 218.00 |
UL Receivables related to investments | 87 216.00 | | 87 216.00 | 87 216.00 |
UT Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
UX Other trade receivables | 365 797.00 | 365 797.00 | | 365 797.00 |
UZ Social Security, other social security organizations | 10 697.00 | 10 697.00 | | 10 697.00 |
VA Doubtful or disputed receivables | 585.00 | 585.00 | | 585.00 |
VB VAT | 5 553.00 | 5 553.00 | | 5 553.00 |
VH Loans with a maturity of more than one year at origin | 524 201.00 | 95 268.00 | 371 230.00 | 524 201.00 |
VI Group and Associates | 50 265.00 | 50 265.00 | | 50 265.00 |
VJ Loans taken out during the year | 326 255.00 | | | 326 255.00 |
VK Loans repaid during the year | 52 225.00 | | | 52 225.00 |
VM Income taxes | 6 414.00 | 6 414.00 | | 6 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 975.00 | 4 975.00 | | 4 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 631.00 | 15 631.00 | | 15 631.00 |
VS Prepaid expenses | 56 285.00 | 56 285.00 | | 56 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 803.00 | 460 961.00 | 88 842.00 | 549 803.00 |
VW VAT | 99 891.00 | 99 891.00 | | 99 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 358.00 | 770 426.00 | 371 230.00 | 1 199 358.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 893.00 | | | 9 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 857.00 | | | 27 857.00 |
ST Other accounts | 160 999.00 | | | 160 999.00 |
XQ Rental, rental and co-ownership charges | 3 814.00 | | | 3 814.00 |
YT Subcontracting | 6 918.00 | | | 6 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 893.00 | | | 9 893.00 |
YY Amount of VAT collected | 261 227.00 | | | 261 227.00 |
YZ Total deductible VAT on goods and services | 21 506.00 | | | 21 506.00 |
ZE Dividends | 59 612.00 | | | 59 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 588.00 | | | 199 588.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
