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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 | 18 147.00 | 10 447.00 | 7 700.00 | 18 147.00 |
AJ Other Intangible Assets | 18 820.00 | | 18 820.00 | 18 820.00 |
AT Other tangible assets | 198 656.00 | 116 844.00 | 81 811.00 | 198 656.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 650.00 | | 11 650.00 | 11 650.00 |
BJ TOTAL (I) | 247 273.00 | 127 291.00 | 119 982.00 | 247 273.00 |
BX Customers and related accounts | 619 670.00 | 67 072.00 | 552 598.00 | 619 670.00 |
BZ Other receivables | 164 822.00 | | 164 822.00 | 164 822.00 |
CF Cash and cash equivalents | 1 344.00 | | 1 344.00 | 1 344.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 790 020.00 | 67 072.00 | 722 947.00 | 790 020.00 |
CO Grand total (0 to V) | 1 037 293.00 | 194 364.00 | 842 929.00 | 1 037 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 4 126.00 | 3 742.00 | | 4 126.00 |
DG Other reserves | 77 574.00 | 70 284.00 | | 77 574.00 |
DH Retained earnings | 12 006.00 | 12 006.00 | | 12 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 313.00 | 7 673.00 | | 23 313.00 |
DL TOTAL (I) | 173 018.00 | 149 705.00 | | 173 018.00 |
DQ Provisions for Expenses | 9 390.00 | | | 9 390.00 |
DR TOTAL (IV) | 9 390.00 | | | 9 390.00 |
DU Loans and Debts from Credit Institutions (3) | 179 713.00 | 148 896.00 | | 179 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 731.00 | 46 100.00 | | 4 731.00 |
DX Trade payables and related accounts | 214 260.00 | 81 957.00 | | 214 260.00 |
DY Tax and social security liabilities | 159 348.00 | 143 838.00 | | 159 348.00 |
EA Other liabilities | 63 169.00 | 3 876.00 | | 63 169.00 |
EB Prepaid income (2) | 39 300.00 | 25 000.00 | | 39 300.00 |
EC TOTAL (IV) | 660 521.00 | 449 667.00 | | 660 521.00 |
EE Grand total (I to V) | 842 929.00 | 599 372.00 | | 842 929.00 |
EG Accrued income and payables due within one year | 600 275.00 | | | 600 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 685.00 | | | 84 685.00 |
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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 | | | 815 590.00 | |
FJ Net sales | | | 815 590.00 | |
FQ Other income | | | 5 003.00 | |
FR Total operating income (I) | | | 820 594.00 | |
FW Other purchases and external expenses | | | 403 543.00 | |
FX Taxes, duties, and similar payments | | | 15 733.00 | |
FY Salaries and Wages | | | 243 008.00 | |
FZ Social Security Contributions | | | 78 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 915.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 799 653.00 | |
GG - OPERATING RESULT (I - II) | | | 20 941.00 | |
GP Total financial income (V) | | | 10 429.00 | |
GU Total financial expenses (VI) | | | 6 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 187.00 | 31 989.00 | | 26 187.00 |
HH Total exceptional expenses (VIII) | 27 659.00 | 272.00 | | 27 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | 31 717.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 210.00 | 833 016.00 | | 857 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 897.00 | 825 343.00 | | 833 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 313.00 | 7 673.00 | | 23 313.00 |
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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 | 115 216.00 | | | 115 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 650.00 | |
I4 DECREASES Grand Total | | | 247 273.00 | |
IO DECREASES Total including other intangible assets | | | 36 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 147.00 | | | 6 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 069.00 | | | 109 069.00 |
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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 | 109 223.00 | 18 068.00 | | 109 223.00 |
PE DEPRECIATION Total including other intangible assets | 9 387.00 | 1 060.00 | | 9 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 836.00 | 17 008.00 | | 99 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 616.00 | | | 87 616.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 390.00 | | | 9 390.00 |
