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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 | 27 632.00 | 22 310.00 | 5 321.00 | 27 632.00 |
AH Goodwill | 274 335.00 | | 274 335.00 | 274 335.00 |
AN Land | 11 718.00 | 9 850.00 | 1 868.00 | 11 718.00 |
AT Other tangible assets | 245 215.00 | 221 672.00 | 23 542.00 | 245 215.00 |
BH Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
BJ TOTAL (I) | 568 105.00 | 253 833.00 | 314 271.00 | 568 105.00 |
BT Goods | 1 124.00 | | 1 124.00 | 1 124.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 459 929.00 | 6 233.00 | 453 696.00 | 459 929.00 |
BZ Other receivables | 79 910.00 | | 79 910.00 | 79 910.00 |
CF Cash and cash equivalents | 196 011.00 | | 196 011.00 | 196 011.00 |
CH Prepaid expenses | 25 366.00 | | 25 366.00 | 25 366.00 |
CJ TOTAL (II) | 762 561.00 | 6 233.00 | 756 328.00 | 762 561.00 |
CO Grand total (0 to V) | 1 330 666.00 | 260 067.00 | 1 070 599.00 | 1 330 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | | | 18 200.00 |
DG Other reserves | 207 411.00 | | | 207 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 667.00 | | | 57 667.00 |
DK Regulated provisions | 1 883.00 | | | 1 883.00 |
DL TOTAL (I) | 467 161.00 | | | 467 161.00 |
DP Provisions for Risks | 21 385.00 | | | 21 385.00 |
DQ Provisions for Expenses | 36 687.00 | | | 36 687.00 |
DR TOTAL (IV) | 58 072.00 | | | 58 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 93 562.00 | | | 93 562.00 |
DY Tax and social security liabilities | 219 184.00 | | | 219 184.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EB Prepaid income (2) | 232 118.00 | | | 232 118.00 |
EC TOTAL (IV) | 545 365.00 | | | 545 365.00 |
EE Grand total (I to V) | 1 070 599.00 | | | 1 070 599.00 |
EG Accrued income and payables due within one year | 545 365.00 | | | 545 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 132.00 | | 3 132.00 | 3 132.00 |
FG Production sold - services | 829 563.00 | | 829 563.00 | 829 563.00 |
FJ Net sales | 832 696.00 | | 832 696.00 | 832 696.00 |
FO Operating subsidies | | | 1 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 051.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 856 480.00 | |
FS Purchases of goods (including customs duties) | | | 288.00 | |
FT Inventory change (goods) | | | 645.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 265 289.00 | |
FX Taxes, duties, and similar payments | | | 11 591.00 | |
FY Salaries and Wages | | | 369 487.00 | |
FZ Social Security Contributions | | | 96 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 442.00 | |
GE Other Expenses | | | 31 162.00 | |
GF Total Operating Expenses (II) | | | 805 462.00 | |
GG - OPERATING RESULT (I - II) | | | 51 017.00 | |
GL Other interest and similar income | | | 3 150.00 | |
GP Total financial income (V) | | | 3 150.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 481.00 | | | 5 481.00 |
A4 Equity method investments | 30 036.00 | | | 30 036.00 |
HB Exceptional income from capital transactions | 33 510.00 | | | 33 510.00 |
HC Reversals of provisions and transfers of expenses | 885.00 | | | 885.00 |
HD Total exceptional income (VII) | 34 395.00 | | | 34 395.00 |
HF Exceptional expenses on capital transactions | 13 577.00 | | | 13 577.00 |
HH Total exceptional expenses (VIII) | 13 577.00 | | | 13 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 818.00 | | | 20 818.00 |
HK Income tax | 17 158.00 | | | 17 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 026.00 | | | 894 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 359.00 | | | 836 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 667.00 | | | 57 667.00 |
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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 | 583 522.00 | | | 583 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 203.00 | |
I4 DECREASES Grand Total | | | 568 105.00 | |
IO DECREASES Total including other intangible assets | | | 27 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 632.00 | | | 27 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 774.00 | | | 258 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 203.00 | | | 9 203.00 |
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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 | 239 506.00 | 16 167.00 | 1 840.00 | 239 506.00 |
PE DEPRECIATION Total including other intangible assets | 19 553.00 | 2 757.00 | | 19 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 953.00 | 13 410.00 | 1 840.00 | 219 953.00 |
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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 | 2 769.00 | | 886.00 | 2 769.00 |
7C Grand total | 2 769.00 | | 886.00 | 2 769.00 |
UJ - Exceptional | | | 886.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 562.00 | 93 562.00 | | 93 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
8L Deferred income | 232 119.00 | 232 119.00 | | 232 119.00 |
UT Other financial assets | 9 203.00 | | | 9 203.00 |
VS Prepaid expenses | 25 367.00 | | | 25 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 410.00 | 565 207.00 | 9 203.00 | 574 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 366.00 | 545 366.00 | | 545 366.00 |
