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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 | 73 308.00 | 72 791.00 | 516.00 | 73 308.00 |
AH Goodwill | 365 889.00 | | 365 889.00 | 365 889.00 |
AT Other tangible assets | 604 250.00 | 434 762.00 | 169 487.00 | 604 250.00 |
BF Loans | 75 801.00 | | 75 801.00 | 75 801.00 |
BH Other financial assets | 20 422.00 | | 20 422.00 | 20 422.00 |
BJ TOTAL (I) | 1 258 186.00 | 507 554.00 | 750 632.00 | 1 258 186.00 |
BX Customers and related accounts | 1 097 000.00 | 42 332.00 | 1 054 667.00 | 1 097 000.00 |
BZ Other receivables | 47 892.00 | | 47 892.00 | 47 892.00 |
CF Cash and cash equivalents | 212 547.00 | | 212 547.00 | 212 547.00 |
CH Prepaid expenses | 47 220.00 | | 47 220.00 | 47 220.00 |
CJ TOTAL (II) | 1 404 660.00 | 42 332.00 | 1 362 328.00 | 1 404 660.00 |
CO Grand total (0 to V) | 2 662 847.00 | 549 886.00 | 2 112 960.00 | 2 662 847.00 |
CU Other investments | 118 515.00 | | 118 515.00 | 118 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 248 000.00 | 248 000.00 | | 248 000.00 |
DH Retained earnings | 4 346.00 | 1 329.00 | | 4 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 554.00 | 430 517.00 | | 447 554.00 |
DL TOTAL (I) | 868 201.00 | 848 148.00 | | 868 201.00 |
DP Provisions for Risks | 31 000.00 | 39 605.00 | | 31 000.00 |
DQ Provisions for Expenses | 34 880.00 | 126 338.00 | | 34 880.00 |
DR TOTAL (IV) | 65 880.00 | 165 943.00 | | 65 880.00 |
DU Loans and Debts from Credit Institutions (3) | 19 020.00 | 50 970.00 | | 19 020.00 |
DX Trade payables and related accounts | 121 140.00 | 165 543.00 | | 121 140.00 |
DY Tax and social security liabilities | 498 787.00 | 482 923.00 | | 498 787.00 |
EA Other liabilities | 76 761.00 | 148 410.00 | | 76 761.00 |
EB Prepaid income (2) | 463 169.00 | 498 153.00 | | 463 169.00 |
EC TOTAL (IV) | 1 178 879.00 | 1 346 001.00 | | 1 178 879.00 |
EE Grand total (I to V) | 2 112 960.00 | 2 360 090.00 | | 2 112 960.00 |
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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 | 2 530 847.00 | 360 497.00 | 2 891 344.00 | 2 530 847.00 |
FJ Net sales | 2 530 847.00 | 360 497.00 | 2 891 344.00 | 2 530 847.00 |
FO Operating subsidies | | | 1 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 494.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 3 064 124.00 | |
FW Other purchases and external expenses | | | 786 480.00 | |
FX Taxes, duties, and similar payments | | | 42 279.00 | |
FY Salaries and Wages | | | 1 115 097.00 | |
FZ Social Security Contributions | | | 488 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 252.00 | |
GE Other Expenses | | | 18 198.00 | |
GF Total Operating Expenses (II) | | | 2 540 202.00 | |
GG - OPERATING RESULT (I - II) | | | 523 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 385.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 56 385.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 220.00 | | | 2 220.00 |
HB Exceptional income from capital transactions | | 26 340.00 | | |
HC Reversals of provisions and transfers of expenses | 8 605.00 | | | 8 605.00 |
HD Total exceptional income (VII) | 10 825.00 | 26 340.00 | | 10 825.00 |
HE Exceptional expenses on management operations | 11 630.00 | 4 939.00 | | 11 630.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HG Exceptional depreciation and provisions | | 39 605.00 | | |
HH Total exceptional expenses (VIII) | 11 630.00 | 44 604.00 | | 11 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | -18 264.00 | | -805.00 |
HK Income tax | 131 033.00 | 129 748.00 | | 131 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 334.00 | 3 058 296.00 | | 3 131 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 780.00 | 2 627 779.00 | | 2 683 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 554.00 | 430 517.00 | | 447 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 165 943.00 | | 100 063.00 | 165 943.00 |
6T Receivables | 47 029.00 | 25 252.00 | 29 949.00 | 47 029.00 |
7B Total provisions for depreciation | 47 029.00 | 25 252.00 | 29 949.00 | 47 029.00 |
7C Grand total | 212 972.00 | 25 252.00 | 130 012.00 | 212 972.00 |
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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 | 121 140.00 | 121 140.00 | | 121 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 762.00 | 76 762.00 | | 76 762.00 |
8L Deferred income | 463 169.00 | 463 169.00 | | 463 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 336.00 | 1 192 113.00 | 96 223.00 | 1 288 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 880.00 | 1 178 880.00 | | 1 178 880.00 |
