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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 | 32 039.00 | 30 615.00 | 1 424.00 | 32 039.00 |
AH Goodwill | 49 151.00 | | 49 151.00 | 49 151.00 |
AR Technical installations, industrial equipment and tools | 1 033.00 | 931.00 | 102.00 | 1 033.00 |
AT Other tangible assets | 456 017.00 | 102 245.00 | 353 772.00 | 456 017.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 547 200.00 | 133 792.00 | 413 408.00 | 547 200.00 |
BX Customers and related accounts | 217 021.00 | 26 932.00 | 190 090.00 | 217 021.00 |
BZ Other receivables | 137 967.00 | | 137 967.00 | 137 967.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 43 981.00 | | 43 981.00 | 43 981.00 |
CH Prepaid expenses | 13 996.00 | | 13 996.00 | 13 996.00 |
CJ TOTAL (II) | 412 983.00 | 26 932.00 | 386 052.00 | 412 983.00 |
CO Grand total (0 to V) | 960 183.00 | 160 723.00 | 799 460.00 | 960 183.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 26 707.00 | 11 924.00 | | 26 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 650.00 | 111 782.00 | | 94 650.00 |
DK Regulated provisions | 602.00 | 602.00 | | 602.00 |
DL TOTAL (I) | 130 758.00 | 133 108.00 | | 130 758.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 356 188.00 | 326 187.00 | | 356 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 678.00 | 490.00 | | 3 678.00 |
DX Trade payables and related accounts | 77 891.00 | 61 603.00 | | 77 891.00 |
DY Tax and social security liabilities | 141 095.00 | 98 735.00 | | 141 095.00 |
EA Other liabilities | 6 449.00 | 940.00 | | 6 449.00 |
EB Prepaid income (2) | 83 400.00 | 74 800.00 | | 83 400.00 |
EC TOTAL (IV) | 668 701.00 | 562 756.00 | | 668 701.00 |
EE Grand total (I to V) | 799 460.00 | 719 864.00 | | 799 460.00 |
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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 | 878 492.00 | 2 116.00 | 880 608.00 | 878 492.00 |
FJ Net sales | 878 492.00 | 2 116.00 | 880 608.00 | 878 492.00 |
FO Operating subsidies | | | 2 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 473.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 925 198.00 | |
FW Other purchases and external expenses | | | 280 585.00 | |
FX Taxes, duties, and similar payments | | | 17 256.00 | |
FY Salaries and Wages | | | 298 429.00 | |
FZ Social Security Contributions | | | 119 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 932.00 | |
GE Other Expenses | | | 15 542.00 | |
GF Total Operating Expenses (II) | | | 808 907.00 | |
GG - OPERATING RESULT (I - II) | | | 116 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 20 222.00 | |
GR Interest and similar expenses | | | 10 664.00 | |
GU Total financial expenses (VI) | | | 10 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 842.00 | | | 4 842.00 |
HB Exceptional income from capital transactions | | 6 301.00 | | |
HD Total exceptional income (VII) | 4 842.00 | 6 301.00 | | 4 842.00 |
HE Exceptional expenses on management operations | 1 494.00 | 18.00 | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | 20.00 | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 348.00 | 6 282.00 | | 3 348.00 |
HJ Employee participation in company results | 30 171.00 | | | 30 171.00 |
HK Income tax | 4 376.00 | 16 670.00 | | 4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 262.00 | 852 079.00 | | 950 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 612.00 | 740 297.00 | | 855 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 650.00 | 111 782.00 | | 94 650.00 |
HP References: Equipment leasing | 12 393.00 | 1 921.00 | | 12 393.00 |
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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 | 602.00 | | | 602.00 |
5Z Total provisions for risks and expenses | 24 602.00 | | 24 000.00 | 24 602.00 |
6T Receivables | 14 283.00 | | | 14 283.00 |
7B Total provisions for depreciation | 14 283.00 | | | 14 283.00 |
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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 | 3 678.00 | 3 678.00 | | 3 678.00 |
8B Suppliers and Related Accounts | 77 891.00 | 77 891.00 | | 77 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 449.00 | 6 449.00 | | 6 449.00 |
8L Deferred income | 83 400.00 | 83 400.00 | | 83 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 245.00 | 368 985.00 | 3 260.00 | 372 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 701.00 | 458 581.00 | 133 869.00 | 668 701.00 |
