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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 | 4 011.00 | 4 011.00 | | 4 011.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 59 090.00 | 59 090.00 | | 59 090.00 |
AT Other tangible assets | 34 426.00 | 31 835.00 | 2 591.00 | 34 426.00 |
BH Other financial assets | 4 955.00 | | 4 955.00 | 4 955.00 |
BJ TOTAL (I) | 102 633.00 | 94 935.00 | 7 698.00 | 102 633.00 |
BX Customers and related accounts | 219 435.00 | 3 152.00 | 216 282.00 | 219 435.00 |
BZ Other receivables | 460 646.00 | | 460 646.00 | 460 646.00 |
CF Cash and cash equivalents | 36 274.00 | | 36 274.00 | 36 274.00 |
CH Prepaid expenses | 21 356.00 | | 21 356.00 | 21 356.00 |
CJ TOTAL (II) | 737 711.00 | 3 152.00 | 734 559.00 | 737 711.00 |
CO Grand total (0 to V) | 840 344.00 | 98 087.00 | 742 257.00 | 840 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DG Other reserves | 2 314.00 | 2 314.00 | | 2 314.00 |
DH Retained earnings | 18.00 | 387.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 345.00 | 9 132.00 | | 71 345.00 |
DK Regulated provisions | 12 333.00 | 13 591.00 | | 12 333.00 |
DL TOTAL (I) | 344 511.00 | 283 924.00 | | 344 511.00 |
DP Provisions for Risks | 113 700.00 | 113 700.00 | | 113 700.00 |
DR TOTAL (IV) | 113 700.00 | 113 700.00 | | 113 700.00 |
DX Trade payables and related accounts | 107 046.00 | 94 755.00 | | 107 046.00 |
DY Tax and social security liabilities | 65 189.00 | 66 608.00 | | 65 189.00 |
EA Other liabilities | 22 797.00 | 6 951.00 | | 22 797.00 |
EB Prepaid income (2) | 89 014.00 | 49 533.00 | | 89 014.00 |
EC TOTAL (IV) | 284 047.00 | 217 847.00 | | 284 047.00 |
EE Grand total (I to V) | 742 257.00 | 615 471.00 | | 742 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 94 931.00 | | 94 931.00 | 94 931.00 |
FG Production sold - services | 952 188.00 | | 952 188.00 | 952 188.00 |
FJ Net sales | 1 047 118.00 | | 1 047 118.00 | 1 047 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 1 047 776.00 | |
FW Other purchases and external expenses | | | 629 043.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 233 203.00 | |
FZ Social Security Contributions | | | 81 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 937.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 950 406.00 | |
GG - OPERATING RESULT (I - II) | | | 97 369.00 | |
GL Other interest and similar income | | | 4 682.00 | |
GP Total financial income (V) | | | 4 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 1 725.00 | | 92.00 |
HC Reversals of provisions and transfers of expenses | 1 258.00 | 4 372.00 | | 1 258.00 |
HD Total exceptional income (VII) | 1 350.00 | 6 097.00 | | 1 350.00 |
HE Exceptional expenses on management operations | 1 310.00 | | | 1 310.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | 98 060.00 | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -91 963.00 | | 40.00 |
HK Income tax | 30 745.00 | 393.00 | | 30 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 807.00 | 1 027 716.00 | | 1 053 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 462.00 | 1 018 585.00 | | 982 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 345.00 | 9 132.00 | | 71 345.00 |
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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 | 102 633.00 | | | 102 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 955.00 | |
I4 DECREASES Grand Total | | | 102 633.00 | |
IO DECREASES Total including other intangible assets | | | 4 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 163.00 | | | 4 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 515.00 | | | 93 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955.00 | | | 4 955.00 |
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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 | 93 537.00 | 1 398.00 | | 93 537.00 |
PE DEPRECIATION Total including other intangible assets | 4 011.00 | | | 4 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 526.00 | 1 398.00 | | 89 526.00 |
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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 | 13 591.00 | | 1 258.00 | 13 591.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 113 700.00 | | | 113 700.00 |
6T Receivables | 1 415.00 | 1 937.00 | 199.00 | 1 415.00 |
7B Total provisions for depreciation | 1 415.00 | 1 937.00 | 199.00 | 1 415.00 |
7C Grand total | 128 706.00 | 1 937.00 | 1 458.00 | 128 706.00 |
UE of which provisions and reversals: - Operating | | 1 937.00 | 199.00 | |
UJ - Exceptional | | | 1 258.00 | |
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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 | 107 046.00 | 107 046.00 | | 107 046.00 |
8C Staff and Related Accounts | 20 213.00 | 20 213.00 | | 20 213.00 |
8D Social Security and Other Social Organizations | 35 100.00 | 35 100.00 | | 35 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 935.00 | 7 935.00 | | 7 935.00 |
8L Deferred income | 89 014.00 | 89 014.00 | | 89 014.00 |
UT Other financial assets | 4 955.00 | | | 4 955.00 |
UX Other trade receivables | 215 657.00 | | | 215 657.00 |
VA Doubtful or disputed receivables | 3 777.00 | | | 3 777.00 |
VB VAT | 13 531.00 | | | 13 531.00 |
VC Group and associates | 442 042.00 | | | 442 042.00 |
VI Group and Associates | 14 862.00 | 14 862.00 | | 14 862.00 |
VP Miscellaneous | 3 131.00 | | | 3 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | | | 1 942.00 |
VS Prepaid expenses | 21 356.00 | | | 21 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 392.00 | 701 437.00 | 4 955.00 | 706 392.00 |
VW VAT | 8 890.00 | 8 890.00 | | 8 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 047.00 | 284 047.00 | | 284 047.00 |
