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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 | 64 293.00 | 64 292.00 | | 64 293.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 8 384.00 | | 8 384.00 | 8 384.00 |
AP Buildings | 314 938.00 | 173 194.00 | 141 744.00 | 314 938.00 |
AR Technical installations, industrial equipment and tools | 322 665.00 | 322 665.00 | | 322 665.00 |
AT Other tangible assets | 341 946.00 | 316 944.00 | 25 001.00 | 341 946.00 |
BD Other fixed assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BH Other financial assets | 9 146.00 | 9 146.00 | | 9 146.00 |
BJ TOTAL (I) | 1 215 115.00 | 886 243.00 | 328 872.00 | 1 215 115.00 |
BX Customers and related accounts | 287 342.00 | 42 189.00 | 245 153.00 | 287 342.00 |
BZ Other receivables | 14 986.00 | | 14 986.00 | 14 986.00 |
CF Cash and cash equivalents | 703 301.00 | | 703 301.00 | 703 301.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 1 008 822.00 | 42 189.00 | 966 633.00 | 1 008 822.00 |
CO Grand total (0 to V) | 2 223 938.00 | 928 433.00 | 1 295 505.00 | 2 223 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 100 751.00 | 100 751.00 | | 100 751.00 |
DH Retained earnings | 270 092.00 | 269 986.00 | | 270 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 557.00 | 133 081.00 | | 209 557.00 |
DK Regulated provisions | 44 450.00 | 47 141.00 | | 44 450.00 |
DL TOTAL (I) | 921 851.00 | 847 959.00 | | 921 851.00 |
DP Provisions for Risks | | 10 800.00 | | |
DQ Provisions for Expenses | 42 931.00 | 40 366.00 | | 42 931.00 |
DR TOTAL (IV) | 42 931.00 | 51 166.00 | | 42 931.00 |
DX Trade payables and related accounts | 113 479.00 | 97 261.00 | | 113 479.00 |
DY Tax and social security liabilities | 128 420.00 | 102 451.00 | | 128 420.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EB Prepaid income (2) | 88 679.00 | 81 360.00 | | 88 679.00 |
EC TOTAL (IV) | 330 722.00 | 281 073.00 | | 330 722.00 |
EE Grand total (I to V) | 1 295 505.00 | 1 180 199.00 | | 1 295 505.00 |
EG Accrued income and payables due within one year | 330 722.00 | 281 073.00 | | 330 722.00 |
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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 | 1 213 164.00 | | 1 951.00 | 1 213 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 439.00 | |
I4 DECREASES Grand Total | | | 1 215 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 216 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 742.00 | | | 216 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 010.00 | | 1 924.00 | 986 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 411.00 | | 27.00 | 10 411.00 |
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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 | 864 462.00 | 12 633.00 | | 864 462.00 |
PE DEPRECIATION Total including other intangible assets | 64 292.00 | | | 64 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 170.00 | 12 633.00 | | 800 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 146.00 | | | 9 146.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 141.00 | | 2 690.00 | 47 141.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 166.00 | 2 565.00 | 10 800.00 | 51 166.00 |
6T Receivables | 42 489.00 | | 299.00 | 42 489.00 |
7B Total provisions for depreciation | 51 636.00 | | 299.00 | 51 636.00 |
7C Grand total | 149 943.00 | 2 565.00 | 13 790.00 | 149 943.00 |
UE of which provisions and reversals: - Operating | | 2 565.00 | 11 099.00 | |
UJ - Exceptional | | | 2 690.00 | |
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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 | 113 479.00 | 113 479.00 | | 113 479.00 |
8C Staff and Related Accounts | 25 272.00 | 25 272.00 | | 25 272.00 |
8D Social Security and Other Social Organizations | 23 864.00 | 23 864.00 | | 23 864.00 |
8E Income Taxes | 22 090.00 | 22 090.00 | | 22 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
8L Deferred income | 88 679.00 | 88 679.00 | | 88 679.00 |
UT Other financial assets | 9 146.00 | 9 146.00 | | 9 146.00 |
UX Other trade receivables | 239 117.00 | 239 117.00 | | 239 117.00 |
VA Doubtful or disputed receivables | 48 225.00 | 48 225.00 | | 48 225.00 |
VB VAT | 14 986.00 | 14 986.00 | | 14 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VS Prepaid expenses | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 668.00 | 314 668.00 | | 314 668.00 |
VW VAT | 54 813.00 | 54 813.00 | | 54 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 722.00 | 330 722.00 | | 330 722.00 |
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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 | 13 451.00 | 9 813.00 | | 13 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 277 524.00 | 255 242.00 | | 277 524.00 |
ST Other accounts | 115 224.00 | 103 109.00 | | 115 224.00 |
XQ Rental, rental and co-ownership charges | 280.00 | 280.00 | | 280.00 |
YT Subcontracting | 335 169.00 | 337 313.00 | | 335 169.00 |
YU External personnel | 14 400.00 | 14 400.00 | | 14 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 451.00 | 9 813.00 | | 13 451.00 |
YY Amount of VAT collected | 181 777.00 | 162 723.00 | | 181 777.00 |
YZ Total deductible VAT on goods and services | 92 754.00 | 92 436.00 | | 92 754.00 |
ZE Dividends | 132 975.00 | | | 132 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 599.00 | 710 345.00 | | 742 599.00 |
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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 | 6.00 | | | 6.00 |
