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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
AH Goodwill | 67 872.00 | | 67 872.00 | 67 872.00 |
AJ Other Intangible Assets | 44 811.00 | 36 814.00 | 7 996.00 | 44 811.00 |
BH Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
BJ TOTAL (I) | 405 030.00 | 41 964.00 | 363 066.00 | 405 030.00 |
BX Customers and related accounts | 471 239.00 | 18 967.00 | 452 272.00 | 471 239.00 |
CF Cash and cash equivalents | 263 232.00 | | 263 232.00 | 263 232.00 |
CH Prepaid expenses | 10 002.00 | | 10 002.00 | 10 002.00 |
CJ TOTAL (II) | 804 746.00 | 18 967.00 | 785 779.00 | 804 746.00 |
CO Grand total (0 to V) | 1 209 777.00 | 60 931.00 | 1 148 845.00 | 1 209 777.00 |
CU Other investments | 278 076.00 | | 278 076.00 | 278 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 800.00 | 404 800.00 | | 404 800.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 174 737.00 | 138 489.00 | | 174 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 205.00 | 68 631.00 | | 70 205.00 |
DL TOTAL (I) | 690 542.00 | 652 721.00 | | 690 542.00 |
DX Trade payables and related accounts | 67 999.00 | 50 586.00 | | 67 999.00 |
EA Other liabilities | 32 580.00 | 13 640.00 | | 32 580.00 |
EB Prepaid income (2) | 77 524.00 | 98 818.00 | | 77 524.00 |
EC TOTAL (IV) | 456 302.00 | 417 734.00 | | 456 302.00 |
EE Grand total (I to V) | 1 148 845.00 | 1 070 455.00 | | 1 148 845.00 |
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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 | 1 725 912.00 | 5 745.00 | 1 731 657.00 | 1 725 912.00 |
FJ Net sales | 1 725 912.00 | 5 745.00 | 1 731 657.00 | 1 725 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 361.00 | |
FQ Other income | | | 1 772.00 | |
FR Total operating income (I) | | | 1 741 790.00 | |
FW Other purchases and external expenses | | | 374 896.00 | |
FX Taxes, duties, and similar payments | | | 65 942.00 | |
FY Salaries and Wages | | | 895 487.00 | |
FZ Social Security Contributions | | | 302 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 402.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 655 160.00 | |
GG - OPERATING RESULT (I - II) | | | 86 631.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 427.00 | | |
HB Exceptional income from capital transactions | | 277 386.00 | | |
HD Total exceptional income (VII) | | 280 813.00 | | |
HE Exceptional expenses on management operations | 321.00 | 17.00 | | 321.00 |
HF Exceptional expenses on capital transactions | | 277 457.00 | | |
HH Total exceptional expenses (VIII) | 321.00 | 277 474.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | 3 339.00 | | -321.00 |
HK Income tax | 16 057.00 | 14 335.00 | | 16 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 166.00 | 1 894 870.00 | | 1 742 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 961.00 | 1 826 239.00 | | 1 671 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 205.00 | 68 631.00 | | 70 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 565.00 | 8 402.00 | | 10 565.00 |
7B Total provisions for depreciation | 10 565.00 | 8 402.00 | | 10 565.00 |
7C Grand total | 10 565.00 | 8 402.00 | | 10 565.00 |
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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 | 24 700.00 | 24 700.00 | | 24 700.00 |
8B Suppliers and Related Accounts | 68 000.00 | 68 000.00 | | 68 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 580.00 | 32 580.00 | | 32 580.00 |
8L Deferred income | 77 524.00 | 77 524.00 | | 77 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 634.00 | 541 514.00 | 9 120.00 | 550 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 303.00 | 458 303.00 | | 458 303.00 |
