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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 | 13 688.00 | 13 614.00 | 75.00 | 13 688.00 |
AH Goodwill | 1 352 007.00 | | 1 352 007.00 | 1 352 007.00 |
AJ Other Intangible Assets | 1 175.00 | 1 175.00 | | 1 175.00 |
AT Other tangible assets | 130 008.00 | 62 168.00 | 67 840.00 | 130 008.00 |
BH Other financial assets | 3 029.00 | | 3 029.00 | 3 029.00 |
BJ TOTAL (I) | 2 534 934.00 | 76 956.00 | 2 457 977.00 | 2 534 934.00 |
BX Customers and related accounts | 248 691.00 | | 248 691.00 | 248 691.00 |
BZ Other receivables | 303 855.00 | | 303 855.00 | 303 855.00 |
CF Cash and cash equivalents | 78 946.00 | | 78 946.00 | 78 946.00 |
CH Prepaid expenses | 5 426.00 | | 5 426.00 | 5 426.00 |
CJ TOTAL (II) | 636 918.00 | | 636 918.00 | 636 918.00 |
CO Grand total (0 to V) | 3 171 851.00 | 76 956.00 | 3 094 895.00 | 3 171 851.00 |
CU Other investments | 1 035 027.00 | | 1 035 027.00 | 1 035 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DB Share, merger, contribution premiums, etc. | 1 105 611.00 | | | 1 105 611.00 |
DD Legal reserve (1) | 73 855.00 | | | 73 855.00 |
DG Other reserves | 189 515.00 | | | 189 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 334.00 | | | 28 334.00 |
DK Regulated provisions | 107.00 | | | 107.00 |
DL TOTAL (I) | 2 047 422.00 | | | 2 047 422.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 928 081.00 | | | 928 081.00 |
DX Trade payables and related accounts | 42 580.00 | | | 42 580.00 |
DY Tax and social security liabilities | 48 116.00 | | | 48 116.00 |
EA Other liabilities | 13 695.00 | | | 13 695.00 |
EC TOTAL (IV) | 1 032 473.00 | | | 1 032 473.00 |
EE Grand total (I to V) | 3 094 895.00 | | | 3 094 895.00 |
EG Accrued income and payables due within one year | 108 388.00 | | | 108 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 943 119.00 | | 943 119.00 | 943 119.00 |
FJ Net sales | 943 119.00 | | 943 119.00 | 943 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 787.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 977 912.00 | |
FW Other purchases and external expenses | | | 358 023.00 | |
FX Taxes, duties, and similar payments | | | 92 432.00 | |
FY Salaries and Wages | | | 334 689.00 | |
FZ Social Security Contributions | | | 128 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 939 200.00 | |
GG - OPERATING RESULT (I - II) | | | 38 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 787.00 | | | 34 787.00 |
A2 TOTAL ASSETS | 86 547.00 | | | 86 547.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | -236.00 | | | -236.00 |
HG Exceptional depreciation and provisions | 1 342.00 | | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 394.00 | | | 2 394.00 |
HK Income tax | 10 034.00 | | | 10 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 495.00 | | | 982 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 161.00 | | | 954 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 334.00 | | | 28 334.00 |
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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 | | 107.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7B Total provisions for depreciation | | | 80.00 | |
7C Grand total | | 15 107.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 695.00 | 13 695.00 | | 13 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 000.00 | 557 972.00 | 3 029.00 | 561 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 473.00 | 112 093.00 | 520 131.00 | 1 032 473.00 |
