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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 9 900.00 | |
BJ TOTAL (I) | | | 12 123 100.00 | |
BX Customers and related accounts | | | 2 254 800.00 | |
BZ Other receivables | | | 60 200.00 | |
CF Cash and cash equivalents | | | 362 000.00 | |
CH Prepaid expenses | | | 1 700.00 | |
CJ TOTAL (II) | | | 4 026 300.00 | |
CO Grand total (0 to V) | | | 16 149 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 700.00 | 1 145 700.00 | | 1 145 700.00 |
DB Share, merger, contribution premiums, etc. | 2 501 300.00 | 2 501 300.00 | | 2 501 300.00 |
DD Legal reserve (1) | 114 600.00 | 114 600.00 | | 114 600.00 |
DF Regulated reserves (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DH Retained earnings | 6 235 900.00 | 5 617 400.00 | | 6 235 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 300.00 | 618 500.00 | | 658 300.00 |
DK Regulated provisions | 206 600.00 | 242 000.00 | | 206 600.00 |
DL TOTAL (I) | 10 875 900.00 | 10 252 900.00 | | 10 875 900.00 |
DR TOTAL (IV) | 4 600.00 | 5 300.00 | | 4 600.00 |
DX Trade payables and related accounts | 243 000.00 | 196 200.00 | | 243 000.00 |
DY Tax and social security liabilities | 460 700.00 | 414 500.00 | | 460 700.00 |
EA Other liabilities | 4 565 200.00 | 5 531 200.00 | | 4 565 200.00 |
EC TOTAL (IV) | 5 268 900.00 | 6 141 900.00 | | 5 268 900.00 |
EE Grand total (I to V) | 16 149 500.00 | 16 400 100.00 | | 16 149 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 470 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 4 322 200.00 | |
FS Purchases of goods (including customs duties) | | | -177 100.00 | |
FW Other purchases and external expenses | | | -1 581 300.00 | |
FX Taxes, duties, and similar payments | | | -44 100.00 | |
FY Salaries and Wages | | | -882 500.00 | |
FZ Social Security Contributions | | | -401 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -248 100.00 | |
GG - OPERATING RESULT (I - II) | | | 987 400.00 | |
GP Total financial income (V) | | | 2 800.00 | |
GU Total financial expenses (VI) | | | -71 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 700.00 | 70 200.00 | | 69 700.00 |
HH Total exceptional expenses (VIII) | -24 700.00 | -26 400.00 | | -24 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | 43 800.00 | | 45 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 300.00 | 618 500.00 | | 658 300.00 |
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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 | 16 733 000.00 | | 122 000.00 | 16 733 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 49 000.00 | 16 805 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 000.00 | 16 756 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 689 000.00 | | 116 000.00 | 16 689 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 4 483 000.00 | 248 000.00 | 49 000.00 | 4 483 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 449 000.00 | 248 000.00 | 49 000.00 | 4 449 000.00 |
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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 | 242.00 | 25.00 | -60.00 | 242.00 |
7C Grand total | 242.00 | 25.00 | -60.00 | 242.00 |
