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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 | 2 612.00 | 106.00 | 2 505.00 | 2 612.00 |
AT Other tangible assets | 6 090.00 | 5 814.00 | 275.00 | 6 090.00 |
BJ TOTAL (I) | 1 162 701.00 | 5 920.00 | 1 156 781.00 | 1 162 701.00 |
BX Customers and related accounts | 351 600.00 | 5 006.00 | 346 594.00 | 351 600.00 |
BZ Other receivables | 37 912.00 | | 37 912.00 | 37 912.00 |
CF Cash and cash equivalents | 49 674.00 | | 49 674.00 | 49 674.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 443 979.00 | 5 006.00 | 438 973.00 | 443 979.00 |
CO Grand total (0 to V) | 1 606 681.00 | 10 926.00 | 1 595 754.00 | 1 606 681.00 |
CU Other investments | 1 153 999.00 | | 1 153 999.00 | 1 153 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850.00 | | | 850.00 |
DB Share, merger, contribution premiums, etc. | 379 800.00 | | | 379 800.00 |
DD Legal reserve (1) | 85.00 | | | 85.00 |
DE Statutory or contractual reserves | 23 269.00 | | | 23 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 713.00 | | | 46 713.00 |
DK Regulated provisions | 10 162.00 | | | 10 162.00 |
DL TOTAL (I) | 460 879.00 | | | 460 879.00 |
DU Loans and Debts from Credit Institutions (3) | 544 985.00 | | | 544 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 581.00 | | | 353 581.00 |
DX Trade payables and related accounts | 54 312.00 | | | 54 312.00 |
DY Tax and social security liabilities | 147 835.00 | | | 147 835.00 |
EA Other liabilities | 27 606.00 | | | 27 606.00 |
EB Prepaid income (2) | 6 553.00 | | | 6 553.00 |
EC TOTAL (IV) | 1 134 875.00 | | | 1 134 875.00 |
EE Grand total (I to V) | 1 595 754.00 | | | 1 595 754.00 |
EG Accrued income and payables due within one year | 903 698.00 | | | 903 698.00 |
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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 | 561 995.00 | 19 782.00 | 581 778.00 | 561 995.00 |
FJ Net sales | 561 995.00 | 19 782.00 | 581 778.00 | 561 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 554.00 | |
FQ Other income | | | 8 752.00 | |
FR Total operating income (I) | | | 617 085.00 | |
FW Other purchases and external expenses | | | 145 454.00 | |
FX Taxes, duties, and similar payments | | | 5 809.00 | |
FY Salaries and Wages | | | 267 819.00 | |
FZ Social Security Contributions | | | 99 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 266.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 522 318.00 | |
GG - OPERATING RESULT (I - II) | | | 94 767.00 | |
GR Interest and similar expenses | | | 14 379.00 | |
GU Total financial expenses (VI) | | | 14 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 900.00 | | | 8 900.00 |
HF Exceptional expenses on capital transactions | 1 410.00 | | | 1 410.00 |
HG Exceptional depreciation and provisions | 2 567.00 | | | 2 567.00 |
HH Total exceptional expenses (VIII) | 12 877.00 | | | 12 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 877.00 | | | -12 877.00 |
HK Income tax | 20 798.00 | | | 20 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 086.00 | | | 617 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 373.00 | | | 570 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 713.00 | | | 46 713.00 |
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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 | 1 211 775.00 | | | 1 211 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154 000.00 | |
I4 DECREASES Grand Total | | | 1 162 702.00 | |
IO DECREASES Total including other intangible assets | | | 2 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 090.00 | | | 6 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 685.00 | | | 1 205 685.00 |
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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 | 4 842.00 | 1 079.00 | | 4 842.00 |
PE DEPRECIATION Total including other intangible assets | | 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 842.00 | 973.00 | | 4 842.00 |
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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 | 7 596.00 | 2 567.00 | | 7 596.00 |
7C Grand total | 7 596.00 | 2 567.00 | | 7 596.00 |
UJ - Exceptional | | 2 567.00 | | |
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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 | 54 312.00 | 54 312.00 | | 54 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 188.00 | 381 188.00 | | 381 188.00 |
8L Deferred income | 6 553.00 | 6 553.00 | | 6 553.00 |
UX Other trade receivables | 351 600.00 | | | 351 600.00 |
VH Loans with a maturity of more than one year at origin | 544 986.00 | 313 809.00 | 204 457.00 | 544 986.00 |
VK Loans repaid during the year | 97 313.00 | | | 97 313.00 |
VP Miscellaneous | 37 913.00 | | | 37 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 836.00 | 147 836.00 | | 147 836.00 |
VS Prepaid expenses | 4 793.00 | | | 4 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 305.00 | 394 305.00 | | 394 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 875.00 | 903 699.00 | 204 457.00 | 1 134 875.00 |
