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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 | 32 118.00 | 14 705.00 | 17 413.00 | 32 118.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 451 710.00 | 262 405.00 | 189 304.00 | 451 710.00 |
AT Other tangible assets | 144 332.00 | 82 607.00 | 61 725.00 | 144 332.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 842 259.00 | 359 718.00 | 482 541.00 | 842 259.00 |
BX Customers and related accounts | 256 781.00 | 267.00 | 256 514.00 | 256 781.00 |
BZ Other receivables | 40 250.00 | | 40 250.00 | 40 250.00 |
CD Marketable securities | 338 100.00 | | 338 100.00 | 338 100.00 |
CF Cash and cash equivalents | 134 906.00 | | 134 906.00 | 134 906.00 |
CH Prepaid expenses | 10 053.00 | | 10 053.00 | 10 053.00 |
CJ TOTAL (II) | 780 090.00 | 267.00 | 779 823.00 | 780 090.00 |
CO Grand total (0 to V) | 1 622 349.00 | 359 985.00 | 1 262 364.00 | 1 622 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 122.00 | 122.00 | | 122.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 450 144.00 | 450 127.00 | | 450 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 190.00 | 383 768.00 | | 335 190.00 |
DK Regulated provisions | 187 298.00 | 204 051.00 | | 187 298.00 |
DL TOTAL (I) | 1 016 754.00 | 1 082 068.00 | | 1 016 754.00 |
DU Loans and Debts from Credit Institutions (3) | 40 890.00 | 39 338.00 | | 40 890.00 |
DX Trade payables and related accounts | 34 846.00 | 42 570.00 | | 34 846.00 |
DY Tax and social security liabilities | 143 278.00 | 132 375.00 | | 143 278.00 |
EA Other liabilities | 5 434.00 | 14 918.00 | | 5 434.00 |
EB Prepaid income (2) | 21 162.00 | 24 001.00 | | 21 162.00 |
EC TOTAL (IV) | 245 610.00 | 253 202.00 | | 245 610.00 |
EE Grand total (I to V) | 1 262 364.00 | 1 335 269.00 | | 1 262 364.00 |
EG Accrued income and payables due within one year | 221 095.00 | 236 091.00 | | 221 095.00 |
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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 | 1 370 801.00 | | 1 370 801.00 | 1 370 801.00 |
FG Production sold - services | 28 649.00 | | 28 649.00 | 28 649.00 |
FJ Net sales | 1 399 450.00 | | 1 399 450.00 | 1 399 450.00 |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 663.00 | |
FQ Other income | | | 3 524.00 | |
FR Total operating income (I) | | | 1 414 387.00 | |
FW Other purchases and external expenses | | | 424 231.00 | |
FX Taxes, duties, and similar payments | | | 13 988.00 | |
FY Salaries and Wages | | | 324 761.00 | |
FZ Social Security Contributions | | | 133 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203.00 | |
GE Other Expenses | | | 3 137.00 | |
GF Total Operating Expenses (II) | | | 941 831.00 | |
GG - OPERATING RESULT (I - II) | | | 472 556.00 | |
GL Other interest and similar income | | | 6 473.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 473.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 8.00 | | 39.00 |
HC Reversals of provisions and transfers of expenses | 28 892.00 | 24 616.00 | | 28 892.00 |
HD Total exceptional income (VII) | 28 930.00 | 24 624.00 | | 28 930.00 |
HE Exceptional expenses on management operations | 1 216.00 | 6 006.00 | | 1 216.00 |
HG Exceptional depreciation and provisions | 13 533.00 | 23 648.00 | | 13 533.00 |
HH Total exceptional expenses (VIII) | 14 750.00 | 29 654.00 | | 14 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 180.00 | -5 030.00 | | 14 180.00 |
HK Income tax | 157 693.00 | 180 984.00 | | 157 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 791.00 | 1 493 700.00 | | 1 449 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 601.00 | 1 109 932.00 | | 1 114 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 190.00 | 383 768.00 | | 335 190.00 |
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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 | 204 051.00 | 12 139.00 | 28 892.00 | 204 051.00 |
6T Receivables | 1 804.00 | 203.00 | 1 740.00 | 1 804.00 |
7B Total provisions for depreciation | 1 804.00 | 203.00 | 1 740.00 | 1 804.00 |
7C Grand total | 205 855.00 | 12 342.00 | 30 632.00 | 205 855.00 |
UE of which provisions and reversals: - Operating | | 203.00 | 1 740.00 | |
UJ - Exceptional | | 12 139.00 | 28 892.00 | |
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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 | 34 846.00 | 34 846.00 | | 34 846.00 |
8C Staff and Related Accounts | 24 381.00 | 24 381.00 | | 24 381.00 |
8D Social Security and Other Social Organizations | 62 084.00 | 62 084.00 | | 62 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 434.00 | 5 434.00 | | 5 434.00 |
8L Deferred income | 21 162.00 | 21 162.00 | | 21 162.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 256 140.00 | | | 256 140.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 641.00 | | | 641.00 |
VB VAT | 4 226.00 | | | 4 226.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 40 873.00 | 16 358.00 | 24 515.00 | 40 873.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 23 431.00 | | | 23 431.00 |
VM Income taxes | 31 050.00 | | | 31 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | | | 474.00 |
VS Prepaid expenses | 10 053.00 | | | 10 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 099.00 | 307 084.00 | 15.00 | 307 099.00 |
VW VAT | 55 640.00 | 55 640.00 | | 55 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 610.00 | 221 095.00 | 24 515.00 | 245 610.00 |
