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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 | 12 379.00 | 12 379.00 | | 12 379.00 |
AP Buildings | 109 098.00 | 21 795.00 | 87 302.00 | 109 098.00 |
AT Other tangible assets | 3 289 040.00 | 3 022 698.00 | 266 342.00 | 3 289 040.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 410 716.00 | 3 056 872.00 | 353 844.00 | 3 410 716.00 |
BX Customers and related accounts | 539 754.00 | 38 890.00 | 500 864.00 | 539 754.00 |
BZ Other receivables | 343 029.00 | | 343 029.00 | 343 029.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 1 915 688.00 | | 1 915 688.00 | 1 915 688.00 |
CH Prepaid expenses | 84 930.00 | | 84 930.00 | 84 930.00 |
CJ TOTAL (II) | 2 883 554.00 | 38 890.00 | 2 844 664.00 | 2 883 554.00 |
CO Grand total (0 to V) | 6 294 270.00 | 3 095 762.00 | 3 198 508.00 | 6 294 270.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 222 564.00 | | | 222 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 672.00 | 10 672.00 | | 10 672.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DE Statutory or contractual reserves | 1 175 939.00 | 1 175 939.00 | | 1 175 939.00 |
DH Retained earnings | 1 251 177.00 | 821 136.00 | | 1 251 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 181.00 | 430 041.00 | | 164 181.00 |
DK Regulated provisions | 104 897.00 | 94 552.00 | | 104 897.00 |
DL TOTAL (I) | 2 707 933.00 | 2 533 408.00 | | 2 707 933.00 |
DU Loans and Debts from Credit Institutions (3) | 46 357.00 | 72 463.00 | | 46 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 910.00 | 60 119.00 | | 69 910.00 |
DX Trade payables and related accounts | 166 299.00 | 161 370.00 | | 166 299.00 |
DY Tax and social security liabilities | 83 994.00 | 140 525.00 | | 83 994.00 |
EA Other liabilities | 124 014.00 | 299 690.00 | | 124 014.00 |
EC TOTAL (IV) | 490 575.00 | 734 167.00 | | 490 575.00 |
EE Grand total (I to V) | 3 198 508.00 | 3 267 575.00 | | 3 198 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
EI Including equity loans | 69 910.00 | | | 69 910.00 |
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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 | 3 548 751.00 | | 3 548 751.00 | 3 548 751.00 |
FJ Net sales | 3 548 751.00 | | 3 548 751.00 | 3 548 751.00 |
FO Operating subsidies | | | 2 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 921.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 3 608 830.00 | |
FU Purchases of raw materials and other supplies | | | 20 617.00 | |
FW Other purchases and external expenses | | | 3 063 486.00 | |
FX Taxes, duties, and similar payments | | | 76 067.00 | |
FY Salaries and Wages | | | 181 506.00 | |
FZ Social Security Contributions | | | 62 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 407.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 890.00 | |
GE Other Expenses | | | 4 337.00 | |
GF Total Operating Expenses (II) | | | 3 536 449.00 | |
GG - OPERATING RESULT (I - II) | | | 72 381.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 418.00 | | |
HB Exceptional income from capital transactions | 202 900.00 | 384 000.00 | | 202 900.00 |
HC Reversals of provisions and transfers of expenses | 11 139.00 | 152 545.00 | | 11 139.00 |
HD Total exceptional income (VII) | 214 039.00 | 536 963.00 | | 214 039.00 |
HE Exceptional expenses on management operations | 162.00 | 83.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 40 396.00 | 156 249.00 | | 40 396.00 |
HG Exceptional depreciation and provisions | 21 483.00 | 1 756.00 | | 21 483.00 |
HH Total exceptional expenses (VIII) | 62 042.00 | 158 088.00 | | 62 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 997.00 | 378 875.00 | | 151 997.00 |
HK Income tax | 59 980.00 | 168 204.00 | | 59 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 822 869.00 | 3 840 785.00 | | 3 822 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 688.00 | 3 410 743.00 | | 3 658 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 181.00 | 430 041.00 | | 164 181.00 |
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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 | 3 772 017.00 | | 224 208.00 | 3 772 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 585 509.00 | 3 410 716.00 | |
IO DECREASES Total including other intangible assets | | | 12 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585 509.00 | 3 398 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 379.00 | | | 12 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 759 438.00 | | 224 208.00 | 3 759 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 3 512 577.00 | 89 407.00 | 545 113.00 | 3 512 577.00 |
PE DEPRECIATION Total including other intangible assets | 12 203.00 | 175.00 | | 12 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500 374.00 | 89 232.00 | 545 113.00 | 3 500 374.00 |
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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 | 94 552.00 | 21 483.00 | 11 139.00 | 94 552.00 |
6T Receivables | 23 931.00 | 38 890.00 | 23 931.00 | 23 931.00 |
7B Total provisions for depreciation | 23 931.00 | 38 890.00 | 23 931.00 | 23 931.00 |
7C Grand total | 118 483.00 | 60 373.00 | 35 070.00 | 118 483.00 |
UE of which provisions and reversals: - Operating | | 38 890.00 | 23 931.00 | |
UJ - Exceptional | | 21 483.00 | 11 139.00 | |
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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 | 69 910.00 | 69 910.00 | | 69 910.00 |
8B Suppliers and Related Accounts | 166 299.00 | 166 299.00 | | 166 299.00 |
8C Staff and Related Accounts | 27 373.00 | 27 373.00 | | 27 373.00 |
8D Social Security and Other Social Organizations | 21 031.00 | 21 031.00 | | 21 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 014.00 | 124 014.00 | | 124 014.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 469 080.00 | 469 080.00 | | 469 080.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 70 674.00 | 70 674.00 | | 70 674.00 |
VB VAT | 8 661.00 | 8 661.00 | | 8 661.00 |
VC Group and associates | 222 564.00 | | 222 564.00 | 222 564.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 46 249.00 | 26 308.00 | 19 941.00 | 46 249.00 |
VK Loans repaid during the year | 26 214.00 | | | 26 214.00 |
VM Income taxes | 108 228.00 | 108 228.00 | | 108 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
VS Prepaid expenses | 84 930.00 | 84 930.00 | | 84 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 914.00 | 745 350.00 | 222 564.00 | 967 914.00 |
VW VAT | 33 713.00 | 33 713.00 | | 33 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 575.00 | 470 634.00 | 19 941.00 | 490 575.00 |
