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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 | 33 314.00 | 32 289.00 | 1 026.00 | 33 314.00 |
AH Goodwill | 49 151.00 | | 49 151.00 | 49 151.00 |
AR Technical installations, industrial equipment and tools | 1 033.00 | 1 033.00 | | 1 033.00 |
AT Other tangible assets | 487 863.00 | 156 661.00 | 331 202.00 | 487 863.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 580 321.00 | 189 982.00 | 390 339.00 | 580 321.00 |
BX Customers and related accounts | 198 833.00 | 23 709.00 | 175 123.00 | 198 833.00 |
BZ Other receivables | 182 594.00 | | 182 594.00 | 182 594.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 545.00 | | 25 545.00 | 25 545.00 |
CH Prepaid expenses | 12 869.00 | | 12 869.00 | 12 869.00 |
CJ TOTAL (II) | 419 841.00 | 23 709.00 | 396 132.00 | 419 841.00 |
CO Grand total (0 to V) | 1 000 162.00 | 213 692.00 | 786 470.00 | 1 000 162.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 25 357.00 | 26 707.00 | | 25 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 491.00 | 94 650.00 | | 104 491.00 |
DK Regulated provisions | 945.00 | 602.00 | | 945.00 |
DL TOTAL (I) | 139 593.00 | 130 758.00 | | 139 593.00 |
DU Loans and Debts from Credit Institutions (3) | 313 416.00 | 356 188.00 | | 313 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 326.00 | 3 678.00 | | 8 326.00 |
DX Trade payables and related accounts | 54 496.00 | 77 891.00 | | 54 496.00 |
DY Tax and social security liabilities | 178 054.00 | 141 095.00 | | 178 054.00 |
EA Other liabilities | 6 586.00 | 6 449.00 | | 6 586.00 |
EB Prepaid income (2) | 86 000.00 | 83 400.00 | | 86 000.00 |
EC TOTAL (IV) | 646 877.00 | 668 701.00 | | 646 877.00 |
EE Grand total (I to V) | 786 470.00 | 799 460.00 | | 786 470.00 |
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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 | 944 625.00 | 4 731.00 | 949 356.00 | 944 625.00 |
FJ Net sales | 944 625.00 | 4 731.00 | 949 356.00 | 944 625.00 |
FO Operating subsidies | | | 15 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 994.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 990 687.00 | |
FW Other purchases and external expenses | | | 267 469.00 | |
FX Taxes, duties, and similar payments | | | 18 643.00 | |
FY Salaries and Wages | | | 341 600.00 | |
FZ Social Security Contributions | | | 126 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 626.00 | |
GE Other Expenses | | | 5 240.00 | |
GF Total Operating Expenses (II) | | | 846 968.00 | |
GG - OPERATING RESULT (I - II) | | | 143 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 11 399.00 | |
GU Total financial expenses (VI) | | | 11 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 842.00 | | |
HB Exceptional income from capital transactions | 14 513.00 | | | 14 513.00 |
HD Total exceptional income (VII) | 14 513.00 | 4 842.00 | | 14 513.00 |
HE Exceptional expenses on management operations | 11 044.00 | 1 494.00 | | 11 044.00 |
HF Exceptional expenses on capital transactions | 3 629.00 | | | 3 629.00 |
HG Exceptional depreciation and provisions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 15 016.00 | 1 494.00 | | 15 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | 3 348.00 | | -503.00 |
HJ Employee participation in company results | 21 082.00 | 30 171.00 | | 21 082.00 |
HK Income tax | 6 300.00 | 4 376.00 | | 6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 257.00 | 950 262.00 | | 1 005 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 765.00 | 855 612.00 | | 900 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 491.00 | 94 650.00 | | 104 491.00 |
HP References: Equipment leasing | 11 268.00 | 12 393.00 | | 11 268.00 |
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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 | 602.00 | | | 602.00 |
6T Receivables | 26 932.00 | | | 26 932.00 |
7B Total provisions for depreciation | 26 932.00 | | | 26 932.00 |
7C Grand total | 27 534.00 | | | 27 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 326.00 | | | 8 326.00 |
8B Suppliers and Related Accounts | 54 496.00 | | | 54 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 586.00 | | | 6 586.00 |
8L Deferred income | 86 000.00 | | | 86 000.00 |
VG Loans with a maturity of up to one year at origin | 313 415.00 | | | 313 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 054.00 | | | 178 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 556.00 | 394 296.00 | | 397 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 877.00 | | | 646 877.00 |
