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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 | 71 544.00 | 208 716.00 | 280 260.00 |
AT Other tangible assets | 44 795.00 | 30 821.00 | 13 974.00 | 44 795.00 |
BJ TOTAL (I) | 390 584.00 | 105 827.00 | 284 756.00 | 390 584.00 |
BX Customers and related accounts | 449 520.00 | 72 931.00 | 376 590.00 | 449 520.00 |
BZ Other receivables | 90 480.00 | | 90 480.00 | 90 480.00 |
CD Marketable securities | 25 184.00 | 890.00 | 24 293.00 | 25 184.00 |
CF Cash and cash equivalents | 652 129.00 | | 652 129.00 | 652 129.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 1 221 584.00 | 73 821.00 | 1 147 763.00 | 1 221 584.00 |
CO Grand total (0 to V) | 1 612 168.00 | 179 648.00 | 1 432 519.00 | 1 612 168.00 |
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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 834 460.00 | 781 847.00 | | 834 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 382.00 | 52 614.00 | | 77 382.00 |
DL TOTAL (I) | 931 638.00 | 854 256.00 | | 931 638.00 |
DU Loans and Debts from Credit Institutions (3) | 231 744.00 | 251 097.00 | | 231 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 724.00 | | 40.00 |
DX Trade payables and related accounts | 10 024.00 | 12 336.00 | | 10 024.00 |
DY Tax and social security liabilities | 257 653.00 | 236 077.00 | | 257 653.00 |
EA Other liabilities | 1 419.00 | 3 974.00 | | 1 419.00 |
EC TOTAL (IV) | 500 881.00 | 504 208.00 | | 500 881.00 |
EE Grand total (I to V) | 1 432 519.00 | 1 358 464.00 | | 1 432 519.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 1 010 812.00 | | 1 010 812.00 | 1 010 812.00 |
FJ Net sales | 1 010 812.00 | | 1 010 812.00 | 1 010 812.00 |
FO Operating subsidies | | | 137 303.00 | |
FQ Other income | | | 5 067.00 | |
FR Total operating income (I) | | | 1 153 182.00 | |
FW Other purchases and external expenses | | | 47 972.00 | |
FX Taxes, duties, and similar payments | | | 38 273.00 | |
FY Salaries and Wages | | | 762 889.00 | |
FZ Social Security Contributions | | | 182 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 179.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 1 048 815.00 | |
GG - OPERATING RESULT (I - II) | | | 104 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GQ Financial allocations to depreciation and provisions | | | 528.00 | |
GR Interest and similar expenses | | | 5 024.00 | |
GU Total financial expenses (VI) | | | 5 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 493.00 | | | 6 493.00 |
HD Total exceptional income (VII) | 6 493.00 | | | 6 493.00 |
HE Exceptional expenses on management operations | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 493.00 | -277.00 | | 6 493.00 |
HK Income tax | 27 984.00 | 26 192.00 | | 27 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 733.00 | 935 182.00 | | 1 159 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 351.00 | 882 568.00 | | 1 082 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 382.00 | 52 614.00 | | 77 382.00 |
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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 | 387 660.00 | | 2 924.00 | 387 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 927.00 | |
I4 DECREASES Grand Total | | | 390 584.00 | |
IO DECREASES Total including other intangible assets | | | 3 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 462.00 | | | 3 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 271.00 | | 2 924.00 | 353 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 927.00 | | | 30 927.00 |
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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 | 89 648.00 | 16 179.00 | | 89 648.00 |
PE DEPRECIATION Total including other intangible assets | 3 462.00 | | | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 186.00 | 16 179.00 | | 86 186.00 |
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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 | | 72 931.00 |
6X Other provisions for depreciation | 362.00 | 528.00 | 890.00 | 362.00 |
7B Total provisions for depreciation | 73 293.00 | 528.00 | 73 821.00 | 73 293.00 |
7C Grand total | 73 293.00 | 528.00 | 73 821.00 | 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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 10 024.00 | 10 024.00 | | 10 024.00 |
8C Staff and Related Accounts | 95 675.00 | 95 675.00 | | 95 675.00 |
8D Social Security and Other Social Organizations | 44 271.00 | 44 271.00 | | 44 271.00 |
8E Income Taxes | 5 682.00 | 5 682.00 | | 5 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
UX Other trade receivables | 362 004.00 | 362 004.00 | | 362 004.00 |
VA Doubtful or disputed receivables | 87 517.00 | 87 517.00 | | 87 517.00 |
VB VAT | 2 942.00 | 2 942.00 | | 2 942.00 |
VH Loans with a maturity of more than one year at origin | 231 744.00 | 19 825.00 | 211 919.00 | 231 744.00 |
VN Other taxes, similar payments | 87 240.00 | 87 240.00 | | 87 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 528.00 | 15 528.00 | | 15 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 4 270.00 | 4 270.00 | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 271.00 | 544 271.00 | | 544 271.00 |
VW VAT | 96 497.00 | 96 497.00 | | 96 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 881.00 | 288 962.00 | 211 919.00 | 500 881.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
