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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 | 43 084.00 | 41 981.00 | 1 103.00 | 43 084.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 33 327.00 | 33 327.00 | | 33 327.00 |
AR Technical installations, industrial equipment and tools | 3 780.00 | 3 780.00 | | 3 780.00 |
AT Other tangible assets | 43 570.00 | 34 058.00 | 9 512.00 | 43 570.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 280 784.00 | 113 146.00 | 167 638.00 | 280 784.00 |
BX Customers and related accounts | 315 709.00 | 30 511.00 | 285 198.00 | 315 709.00 |
BZ Other receivables | 102 484.00 | | 102 484.00 | 102 484.00 |
CF Cash and cash equivalents | 78 534.00 | | 78 534.00 | 78 534.00 |
CJ TOTAL (II) | 496 728.00 | 30 511.00 | 466 217.00 | 496 728.00 |
CO Grand total (0 to V) | 777 511.00 | 143 657.00 | 633 854.00 | 777 511.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 126 778.00 | 123 171.00 | | 126 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 428.00 | 3 607.00 | | 27 428.00 |
DK Regulated provisions | 479.00 | 1 193.00 | | 479.00 |
DL TOTAL (I) | 196 608.00 | 169 894.00 | | 196 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 26 909.00 | 13 719.00 | | 26 909.00 |
DY Tax and social security liabilities | 155 444.00 | 126 599.00 | | 155 444.00 |
EA Other liabilities | 1 593.00 | 3 320.00 | | 1 593.00 |
EB Prepaid income (2) | 253 300.00 | 253 847.00 | | 253 300.00 |
EC TOTAL (IV) | 437 246.00 | 397 486.00 | | 437 246.00 |
EE Grand total (I to V) | 633 854.00 | 567 380.00 | | 633 854.00 |
EG Accrued income and payables due within one year | 437 246.00 | 397 486.00 | | 437 246.00 |
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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 | 1 459.00 | | 1 459.00 | 1 459.00 |
FG Production sold - services | 907 449.00 | | 907 449.00 | 907 449.00 |
FJ Net sales | 908 909.00 | | 908 909.00 | 908 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 136.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 951 045.00 | |
FS Purchases of goods (including customs duties) | | | 38.00 | |
FW Other purchases and external expenses | | | 180 617.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 617 347.00 | |
FZ Social Security Contributions | | | 126 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 941 698.00 | |
GG - OPERATING RESULT (I - II) | | | 9 347.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 439.00 | 4 075.00 | | 3 439.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 957.00 | 378.00 | | 957.00 |
HD Total exceptional income (VII) | 958.00 | 378.00 | | 958.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HG Exceptional depreciation and provisions | 243.00 | 150.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 289.00 | 150.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | 228.00 | | 670.00 |
HK Income tax | -17 552.00 | -14 691.00 | | -17 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 003.00 | 820 732.00 | | 952 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 575.00 | 817 124.00 | | 924 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 428.00 | 3 607.00 | | 27 428.00 |
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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 | 270 994.00 | | 9 790.00 | 270 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 280 784.00 | |
IO DECREASES Total including other intangible assets | | | 195 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 084.00 | | 1 449.00 | 194 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 337.00 | | 8 341.00 | 72 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 110 522.00 | 2 624.00 | | 110 522.00 |
PE DEPRECIATION Total including other intangible assets | 41 635.00 | 346.00 | | 41 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 887.00 | 2 278.00 | | 68 887.00 |
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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 | 1 193.00 | 243.00 | 957.00 | 1 193.00 |
6T Receivables | 21 062.00 | 9 449.00 | | 21 062.00 |
7B Total provisions for depreciation | 21 062.00 | 9 449.00 | | 21 062.00 |
7C Grand total | 22 255.00 | 9 692.00 | 957.00 | 22 255.00 |
UE of which provisions and reversals: - Operating | | 9 449.00 | | |
UJ - Exceptional | | 243.00 | 957.00 | |
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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 | 26 909.00 | 26 909.00 | | 26 909.00 |
8C Staff and Related Accounts | 23 260.00 | 23 260.00 | | 23 260.00 |
8D Social Security and Other Social Organizations | 63 417.00 | 63 417.00 | | 63 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
8L Deferred income | 253 300.00 | 253 300.00 | | 253 300.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 315 709.00 | | | 315 709.00 |
VB VAT | 261.00 | | | 261.00 |
VM Income taxes | 29 700.00 | | | 29 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 523.00 | | | 72 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 767.00 | 422 767.00 | | 422 767.00 |
VW VAT | 66 786.00 | 66 786.00 | | 66 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 246.00 | 437 246.00 | | 437 246.00 |
