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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 | 3 173.00 | 3 173.00 | | 3 173.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 131 704.00 | 55 494.00 | 76 210.00 | 131 704.00 |
AT Other tangible assets | 71 341.00 | 45 429.00 | 25 912.00 | 71 341.00 |
BH Other financial assets | 4 965.00 | | 4 965.00 | 4 965.00 |
BJ TOTAL (I) | 246 246.00 | 104 096.00 | 142 150.00 | 246 246.00 |
BX Customers and related accounts | 254 685.00 | 23 262.00 | 231 423.00 | 254 685.00 |
BZ Other receivables | 11 204.00 | | 11 204.00 | 11 204.00 |
CF Cash and cash equivalents | 584 677.00 | | 584 677.00 | 584 677.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 857 009.00 | 23 262.00 | 833 748.00 | 857 009.00 |
CO Grand total (0 to V) | 1 103 255.00 | 127 358.00 | 975 897.00 | 1 103 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 23 440.00 | | | 23 440.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 160 351.00 | | | 160 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 796.00 | | | 57 796.00 |
DK Regulated provisions | 36 664.00 | | | 36 664.00 |
DL TOTAL (I) | 333 251.00 | | | 333 251.00 |
DU Loans and Debts from Credit Institutions (3) | 32 242.00 | | | 32 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 761.00 | | | 79 761.00 |
DX Trade payables and related accounts | 54 915.00 | | | 54 915.00 |
DY Tax and social security liabilities | 110 883.00 | | | 110 883.00 |
EA Other liabilities | 358 352.00 | | | 358 352.00 |
EB Prepaid income (2) | 6 493.00 | | | 6 493.00 |
EC TOTAL (IV) | 642 646.00 | | | 642 646.00 |
EE Grand total (I to V) | 975 897.00 | | | 975 897.00 |
EG Accrued income and payables due within one year | 619 406.00 | | | 619 406.00 |
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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 | 680 252.00 | | 680 252.00 | 680 252.00 |
FJ Net sales | 680 252.00 | | 680 252.00 | 680 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 375.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 684 630.00 | |
FW Other purchases and external expenses | | | 165 532.00 | |
FX Taxes, duties, and similar payments | | | 17 874.00 | |
FY Salaries and Wages | | | 280 663.00 | |
FZ Social Security Contributions | | | 110 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 952.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 605 634.00 | |
GG - OPERATING RESULT (I - II) | | | 78 996.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 301.00 | | | 3 301.00 |
A2 TOTAL ASSETS | 53 454.00 | | | 53 454.00 |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HC Reversals of provisions and transfers of expenses | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 609.00 | | | 609.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HG Exceptional depreciation and provisions | 5 675.00 | | | 5 675.00 |
HH Total exceptional expenses (VIII) | 5 836.00 | | | 5 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 227.00 | | | -5 227.00 |
HK Income tax | 15 299.00 | | | 15 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 274.00 | | | 685 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 478.00 | | | 627 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 796.00 | | | 57 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 223.00 | 5 675.00 | 234.00 | 31 223.00 |
6T Receivables | 13 384.00 | 10 952.00 | 1 074.00 | 13 384.00 |
7B Total provisions for depreciation | 13 384.00 | 10 952.00 | 1 074.00 | 13 384.00 |
7C Grand total | 44 607.00 | 16 627.00 | 1 308.00 | 44 607.00 |
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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 | 79 761.00 | 79 761.00 | | 79 761.00 |
8B Suppliers and Related Accounts | 54 915.00 | 54 915.00 | | 54 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 352.00 | 358 352.00 | | 358 352.00 |
8L Deferred income | 6 493.00 | 6 493.00 | | 6 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 297.00 | 272 332.00 | 4 965.00 | 277 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 646.00 | 619 406.00 | 23 240.00 | 642 646.00 |
