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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 | 4 011.00 | 4 011.00 | | 4 011.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 59 090.00 | 59 090.00 | | 59 090.00 |
AT Other tangible assets | 34 426.00 | 30 436.00 | 3 989.00 | 34 426.00 |
BH Other financial assets | 4 955.00 | | 4 955.00 | 4 955.00 |
BJ TOTAL (I) | 102 633.00 | 93 537.00 | 9 096.00 | 102 633.00 |
BX Customers and related accounts | 168 625.00 | 1 415.00 | 167 210.00 | 168 625.00 |
BZ Other receivables | 386 003.00 | | 386 003.00 | 386 003.00 |
CF Cash and cash equivalents | 38 203.00 | | 38 203.00 | 38 203.00 |
CH Prepaid expenses | 14 959.00 | | 14 959.00 | 14 959.00 |
CJ TOTAL (II) | 607 789.00 | 1 415.00 | 606 374.00 | 607 789.00 |
CO Grand total (0 to V) | 710 422.00 | 94 952.00 | 615 471.00 | 710 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DG Other reserves | 2 314.00 | 2 314.00 | | 2 314.00 |
DH Retained earnings | 387.00 | 886.00 | | 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 132.00 | 66 501.00 | | 9 132.00 |
DK Regulated provisions | 13 591.00 | 14 903.00 | | 13 591.00 |
DL TOTAL (I) | 283 924.00 | 343 104.00 | | 283 924.00 |
DP Provisions for Risks | 113 700.00 | 18 700.00 | | 113 700.00 |
DR TOTAL (IV) | 113 700.00 | 18 700.00 | | 113 700.00 |
DX Trade payables and related accounts | 94 755.00 | 99 814.00 | | 94 755.00 |
DY Tax and social security liabilities | 66 608.00 | 73 963.00 | | 66 608.00 |
EA Other liabilities | 6 951.00 | 6 266.00 | | 6 951.00 |
EB Prepaid income (2) | 49 533.00 | 57 823.00 | | 49 533.00 |
EC TOTAL (IV) | 217 847.00 | 237 865.00 | | 217 847.00 |
EE Grand total (I to V) | 615 471.00 | 599 669.00 | | 615 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 102 071.00 | | 102 071.00 | 102 071.00 |
FG Production sold - services | 912 789.00 | | 912 789.00 | 912 789.00 |
FJ Net sales | 1 014 860.00 | | 1 014 860.00 | 1 014 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 684.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 016 801.00 | |
FW Other purchases and external expenses | | | 616 909.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 217 753.00 | |
FZ Social Security Contributions | | | 78 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 367.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 920 132.00 | |
GG - OPERATING RESULT (I - II) | | | 96 669.00 | |
GL Other interest and similar income | | | 4 819.00 | |
GP Total financial income (V) | | | 4 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 725.00 | 1 018.00 | | 1 725.00 |
HC Reversals of provisions and transfers of expenses | 4 372.00 | 4 326.00 | | 4 372.00 |
HD Total exceptional income (VII) | 6 097.00 | 5 344.00 | | 6 097.00 |
HE Exceptional expenses on management operations | | 3 798.00 | | |
HG Exceptional depreciation and provisions | 98 060.00 | 1 939.00 | | 98 060.00 |
HH Total exceptional expenses (VIII) | 98 060.00 | 5 737.00 | | 98 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 963.00 | -394.00 | | -91 963.00 |
HK Income tax | 393.00 | 27 855.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 716.00 | 1 035 463.00 | | 1 027 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 585.00 | 968 962.00 | | 1 018 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 132.00 | 66 501.00 | | 9 132.00 |
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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 | 102 938.00 | | 3 400.00 | 102 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 955.00 | |
I4 DECREASES Grand Total | | 3 705.00 | 102 633.00 | |
IO DECREASES Total including other intangible assets | | | 4 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 705.00 | 93 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 163.00 | | | 4 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 821.00 | | 3 400.00 | 93 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955.00 | | | 4 955.00 |
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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 | 95 784.00 | 1 458.00 | 3 705.00 | 95 784.00 |
PE DEPRECIATION Total including other intangible assets | 4 011.00 | | | 4 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 774.00 | 1 458.00 | 3 705.00 | 91 774.00 |
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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 | 14 903.00 | 3 060.00 | 4 372.00 | 14 903.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 700.00 | 95 000.00 | | 18 700.00 |
6T Receivables | 562.00 | 1 367.00 | 515.00 | 562.00 |
7B Total provisions for depreciation | 562.00 | 1 367.00 | 515.00 | 562.00 |
7C Grand total | 34 165.00 | 99 427.00 | 4 887.00 | 34 165.00 |
UE of which provisions and reversals: - Operating | | 1 367.00 | 515.00 | |
UJ - Exceptional | | 98 060.00 | 4 372.00 | |
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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 | 94 755.00 | 94 755.00 | | 94 755.00 |
8C Staff and Related Accounts | 18 476.00 | 18 476.00 | | 18 476.00 |
8D Social Security and Other Social Organizations | 34 817.00 | 34 817.00 | | 34 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 951.00 | 6 951.00 | | 6 951.00 |
8L Deferred income | 49 533.00 | 49 533.00 | | 49 533.00 |
UT Other financial assets | 4 955.00 | | | 4 955.00 |
UX Other trade receivables | 166 929.00 | | | 166 929.00 |
VA Doubtful or disputed receivables | 1 696.00 | | | 1 696.00 |
VB VAT | 15 117.00 | | | 15 117.00 |
VC Group and associates | 366 328.00 | | | 366 328.00 |
VP Miscellaneous | 1 760.00 | | | 1 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 797.00 | | | 2 797.00 |
VS Prepaid expenses | 14 959.00 | | | 14 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 541.00 | 569 586.00 | 4 955.00 | 574 541.00 |
VW VAT | 12 853.00 | 12 853.00 | | 12 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 847.00 | 217 847.00 | | 217 847.00 |
