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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 | 3 534.00 | 3 094.00 | 440.00 | 3 534.00 |
AH Goodwill | 99 868.00 | | 99 868.00 | 99 868.00 |
AJ Other Intangible Assets | 135 097.00 | | 135 097.00 | 135 097.00 |
AT Other tangible assets | 110 740.00 | 64 741.00 | 45 999.00 | 110 740.00 |
BH Other financial assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BJ TOTAL (I) | 425 204.00 | 127 773.00 | 297 431.00 | 425 204.00 |
BX Customers and related accounts | 369 198.00 | 5 787.00 | 363 411.00 | 369 198.00 |
BZ Other receivables | 265 153.00 | 56 147.00 | 209 006.00 | 265 153.00 |
CD Marketable securities | 47 104.00 | | 47 104.00 | 47 104.00 |
CF Cash and cash equivalents | 141 765.00 | | 141 765.00 | 141 765.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 828 896.00 | 61 934.00 | 766 962.00 | 828 896.00 |
CO Grand total (0 to V) | 1 254 100.00 | 189 707.00 | 1 064 393.00 | 1 254 100.00 |
CU Other investments | 74 938.00 | 59 938.00 | 15 000.00 | 74 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 257.00 | 400 000.00 | | 308 257.00 |
DB Share, merger, contribution premiums, etc. | 61 542.00 | | | 61 542.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 275 213.00 | 89 444.00 | | 275 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 972.00 | 185 769.00 | | 56 972.00 |
DL TOTAL (I) | 741 984.00 | 715 213.00 | | 741 984.00 |
DU Loans and Debts from Credit Institutions (3) | 25 740.00 | 43 857.00 | | 25 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 392.00 | | 628.00 |
DX Trade payables and related accounts | 55 832.00 | 107 498.00 | | 55 832.00 |
DY Tax and social security liabilities | 145 256.00 | 166 841.00 | | 145 256.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 15 963.00 | 18 396.00 | | 15 963.00 |
EB Prepaid income (2) | 63 990.00 | 57 479.00 | | 63 990.00 |
EC TOTAL (IV) | 322 409.00 | 409 463.00 | | 322 409.00 |
EE Grand total (I to V) | 1 064 393.00 | 1 124 676.00 | | 1 064 393.00 |
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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 | 1 212 034.00 | 27 902.00 | 1 239 937.00 | 1 212 034.00 |
FJ Net sales | 1 212 034.00 | 27 902.00 | 1 239 937.00 | 1 212 034.00 |
FN Capitalized production | | | 73 734.00 | |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 470.00 | |
FQ Other income | | | 6 936.00 | |
FR Total operating income (I) | | | 1 330 060.00 | |
FW Other purchases and external expenses | | | 503 431.00 | |
FX Taxes, duties, and similar payments | | | 14 541.00 | |
FY Salaries and Wages | | | 538 869.00 | |
FZ Social Security Contributions | | | 199 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 260.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 284 146.00 | |
GG - OPERATING RESULT (I - II) | | | 45 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 080.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 2 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 419.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 5 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | 32 100.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 32 100.00 | | 19 000.00 |
HF Exceptional expenses on capital transactions | 19 931.00 | 29 423.00 | | 19 931.00 |
HG Exceptional depreciation and provisions | | 201.00 | | |
HH Total exceptional expenses (VIII) | 19 931.00 | 29 624.00 | | 19 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | 2 476.00 | | -931.00 |
HK Income tax | -15 244.00 | -138 761.00 | | -15 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 069.00 | 1 284 692.00 | | 1 351 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 097.00 | 1 098 923.00 | | 1 294 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 972.00 | 185 769.00 | | 56 972.00 |
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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 | 99 868.00 | | 99 868.00 | 99 868.00 |
5Z Total provisions for risks and expenses | 641 054.00 | 633 085.00 | 7 969.00 | 641 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 868.00 | | 99 868.00 | 99 868.00 |
