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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AJ Other Intangible Assets | 2 739.00 | 2 485.00 | 253.00 | 2 739.00 |
AT Other tangible assets | 37 688.00 | 26 414.00 | 11 273.00 | 37 688.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 62 257.00 | 46 899.00 | 15 357.00 | 62 257.00 |
BX Customers and related accounts | 293 829.00 | 11 469.00 | 282 359.00 | 293 829.00 |
BZ Other receivables | 19 647.00 | | 19 647.00 | 19 647.00 |
CD Marketable securities | 13 350.00 | | 13 350.00 | 13 350.00 |
CF Cash and cash equivalents | 28 085.00 | | 28 085.00 | 28 085.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 356 014.00 | 11 469.00 | 344 544.00 | 356 014.00 |
CO Grand total (0 to V) | 418 271.00 | 58 369.00 | 359 901.00 | 418 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 005.00 | | | 25 005.00 |
DB Share, merger, contribution premiums, etc. | 4 295.00 | | | 4 295.00 |
DD Legal reserve (1) | 832.00 | | | 832.00 |
DH Retained earnings | 7 367.00 | | | 7 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 942.00 | | | 30 942.00 |
DK Regulated provisions | 282.00 | | | 282.00 |
DL TOTAL (I) | 68 724.00 | | | 68 724.00 |
DU Loans and Debts from Credit Institutions (3) | 19 374.00 | | | 19 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878.00 | | | 2 878.00 |
DX Trade payables and related accounts | 12 170.00 | | | 12 170.00 |
DY Tax and social security liabilities | 116 115.00 | | | 116 115.00 |
EA Other liabilities | 140 638.00 | | | 140 638.00 |
EC TOTAL (IV) | 291 177.00 | | | 291 177.00 |
EE Grand total (I to V) | 359 902.00 | | | 359 902.00 |
EG Accrued income and payables due within one year | 291 177.00 | | | 291 177.00 |
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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 | 538 012.00 | | 538 012.00 | 538 012.00 |
FJ Net sales | 538 012.00 | | 538 012.00 | 538 012.00 |
FQ Other income | | | 2 085.00 | |
FR Total operating income (I) | | | 540 097.00 | |
FW Other purchases and external expenses | | | 120 512.00 | |
FX Taxes, duties, and similar payments | | | 4 356.00 | |
FY Salaries and Wages | | | 188 130.00 | |
FZ Social Security Contributions | | | 57 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 167.00 | |
GE Other Expenses | | | 128 017.00 | |
GF Total Operating Expenses (II) | | | 504 379.00 | |
GG - OPERATING RESULT (I - II) | | | 35 718.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 125 915.00 | | | 125 915.00 |
HC Reversals of provisions and transfers of expenses | 1 176.00 | | | 1 176.00 |
HD Total exceptional income (VII) | 1 176.00 | | | 1 176.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | | | 813.00 |
HK Income tax | 5 017.00 | | | 5 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 273.00 | | | 541 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 330.00 | | | 510 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 942.00 | | | 30 942.00 |
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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 | 60 105.00 | | | 60 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 830.00 | |
I4 DECREASES Grand Total | | | 62 257.00 | |
IO DECREASES Total including other intangible assets | | | 20 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 739.00 | | | 20 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 536.00 | | | 35 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830.00 | | | 3 830.00 |
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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 | 40 732.00 | 6 167.00 | | 40 732.00 |
PE DEPRECIATION Total including other intangible assets | 19 986.00 | 500.00 | | 19 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 747.00 | 5 668.00 | | 20 747.00 |
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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 | 1 395.00 | 63.00 | 1 176.00 | 1 395.00 |
7C Grand total | 1 395.00 | 63.00 | 1 176.00 | 1 395.00 |
UJ - Exceptional | | 63.00 | 1 176.00 | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 12 171.00 | 12 171.00 | | 12 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 484.00 | 143 484.00 | | 143 484.00 |
UT Other financial assets | 3 830.00 | | | 3 830.00 |
VH Loans with a maturity of more than one year at origin | 19 374.00 | 19 374.00 | | 19 374.00 |
VS Prepaid expenses | 1 102.00 | | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 408.00 | 314 578.00 | 3 830.00 | 318 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 177.00 | 291 177.00 | | 291 177.00 |
