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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 | 157 172.00 | 157 172.00 | | 157 172.00 |
AH Goodwill | 121 960.00 | | 121 960.00 | 121 960.00 |
AP Buildings | 32 195.00 | 24 041.00 | 8 154.00 | 32 195.00 |
AT Other tangible assets | 50 950.00 | 29 764.00 | 21 186.00 | 50 950.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 368 308.00 | 210 977.00 | 157 331.00 | 368 308.00 |
BX Customers and related accounts | 187 016.00 | 39 588.00 | 147 428.00 | 187 016.00 |
BZ Other receivables | 407 853.00 | | 407 853.00 | 407 853.00 |
CF Cash and cash equivalents | 25 205.00 | | 25 205.00 | 25 205.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 623 890.00 | 39 588.00 | 584 301.00 | 623 890.00 |
CO Grand total (0 to V) | 992 198.00 | 250 565.00 | 741 632.00 | 992 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | | | 45 900.00 |
DD Legal reserve (1) | 4 590.00 | | | 4 590.00 |
DE Statutory or contractual reserves | 360 856.00 | | | 360 856.00 |
DG Other reserves | 2 556.00 | | | 2 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 939.00 | | | 77 939.00 |
DK Regulated provisions | 26 402.00 | | | 26 402.00 |
DL TOTAL (I) | 518 243.00 | | | 518 243.00 |
DW Advances and down payments received on current orders | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 107 234.00 | | | 107 234.00 |
DY Tax and social security liabilities | 68 258.00 | | | 68 258.00 |
EA Other liabilities | 3 173.00 | | | 3 173.00 |
EB Prepaid income (2) | 44 423.00 | | | 44 423.00 |
EC TOTAL (IV) | 223 389.00 | | | 223 389.00 |
EE Grand total (I to V) | 741 632.00 | | | 741 632.00 |
EG Accrued income and payables due within one year | 223 389.00 | | | 223 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 850.00 | | 3 850.00 | 3 850.00 |
FD Production sold - goods | 106 094.00 | | 106 094.00 | 106 094.00 |
FG Production sold - services | 1 004 679.00 | | 1 004 679.00 | 1 004 679.00 |
FJ Net sales | 1 114 622.00 | | 1 114 622.00 | 1 114 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 229.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 1 123 847.00 | |
FW Other purchases and external expenses | | | 789 198.00 | |
FX Taxes, duties, and similar payments | | | 6 298.00 | |
FY Salaries and Wages | | | 183 826.00 | |
FZ Social Security Contributions | | | 66 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 212.00 | |
GE Other Expenses | | | 8 153.00 | |
GF Total Operating Expenses (II) | | | 1 071 668.00 | |
GG - OPERATING RESULT (I - II) | | | 52 179.00 | |
GL Other interest and similar income | | | 2 735.00 | |
GP Total financial income (V) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 475.00 | | | 2 475.00 |
HC Reversals of provisions and transfers of expenses | 43 853.00 | | | 43 853.00 |
HD Total exceptional income (VII) | 43 853.00 | | | 43 853.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 179.00 | | | 42 179.00 |
HK Income tax | 19 154.00 | | | 19 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 435.00 | | | 1 170 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 495.00 | | | 1 092 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 939.00 | | | 77 939.00 |
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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 | 379 098.00 | | 550.00 | 379 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | 11 340.00 | 368 308.00 | |
IO DECREASES Total including other intangible assets | | 5 746.00 | 279 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 594.00 | 83 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 879.00 | | | 284 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 189.00 | | 550.00 | 88 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 213 907.00 | 8 410.00 | 11 340.00 | 213 907.00 |
PE DEPRECIATION Total including other intangible assets | 162 918.00 | | 5 746.00 | 162 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 989.00 | 8 410.00 | 5 594.00 | 50 989.00 |
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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 | 69 781.00 | 473.00 | 43 853.00 | 69 781.00 |
6T Receivables | 36 130.00 | 9 212.00 | 5 754.00 | 36 130.00 |
7B Total provisions for depreciation | 36 130.00 | 9 212.00 | 5 754.00 | 36 130.00 |
7C Grand total | 105 911.00 | 9 685.00 | 49 606.00 | 105 911.00 |
UE of which provisions and reversals: - Operating | | 9 212.00 | 5 754.00 | |
UJ - Exceptional | | 473.00 | 43 853.00 | |
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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 | 107 234.00 | 107 234.00 | | 107 234.00 |
8C Staff and Related Accounts | 19 285.00 | 19 285.00 | | 19 285.00 |
8D Social Security and Other Social Organizations | 21 037.00 | 21 037.00 | | 21 037.00 |
8E Income Taxes | 19 154.00 | 19 154.00 | | 19 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 173.00 | 3 173.00 | | 3 173.00 |
8L Deferred income | 44 423.00 | 44 423.00 | | 44 423.00 |
UT Other financial assets | 6 030.00 | 6 030.00 | | 6 030.00 |
UX Other trade receivables | 123 472.00 | | | 123 472.00 |
VA Doubtful or disputed receivables | 63 544.00 | | | 63 544.00 |
VB VAT | 11 586.00 | | | 11 586.00 |
VC Group and associates | 390 098.00 | | | 390 098.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 6 127.00 | | | 6 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 3 816.00 | | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 715.00 | 604 715.00 | | 604 715.00 |
VW VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 088.00 | 223 088.00 | | 223 088.00 |
