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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 | 11 839.00 | 9 951.00 | 1 887.00 | 11 839.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AT Other tangible assets | 26 319.00 | 16 893.00 | 9 425.00 | 26 319.00 |
BH Other financial assets | 5 853.00 | | 5 853.00 | 5 853.00 |
BJ TOTAL (I) | 44 163.00 | 26 845.00 | 17 318.00 | 44 163.00 |
BX Customers and related accounts | 204 848.00 | 16 923.00 | 187 925.00 | 204 848.00 |
BZ Other receivables | 440 132.00 | | 440 132.00 | 440 132.00 |
CF Cash and cash equivalents | 59 064.00 | | 59 064.00 | 59 064.00 |
CH Prepaid expenses | 13 155.00 | | 13 155.00 | 13 155.00 |
CJ TOTAL (II) | 717 199.00 | 16 923.00 | 700 276.00 | 717 199.00 |
CO Grand total (0 to V) | 761 362.00 | 43 768.00 | 717 594.00 | 761 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DG Other reserves | 2 314.00 | 2 314.00 | | 2 314.00 |
DH Retained earnings | 363.00 | 18.00 | | 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 141.00 | 71 345.00 | | 36 141.00 |
DK Regulated provisions | 93 907.00 | 12 333.00 | | 93 907.00 |
DL TOTAL (I) | 391 225.00 | 344 511.00 | | 391 225.00 |
DP Provisions for Risks | 43 700.00 | 113 700.00 | | 43 700.00 |
DR TOTAL (IV) | 43 700.00 | 113 700.00 | | 43 700.00 |
DX Trade payables and related accounts | 132 645.00 | 107 046.00 | | 132 645.00 |
DY Tax and social security liabilities | 55 796.00 | 65 189.00 | | 55 796.00 |
EA Other liabilities | 7 170.00 | 22 797.00 | | 7 170.00 |
EB Prepaid income (2) | 87 056.00 | 89 014.00 | | 87 056.00 |
EC TOTAL (IV) | 282 669.00 | 284 047.00 | | 282 669.00 |
EE Grand total (I to V) | 717 594.00 | 742 257.00 | | 717 594.00 |
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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 | 105 979.00 | | 105 979.00 | 105 979.00 |
FG Production sold - services | 1 063 074.00 | | 1 063 074.00 | 1 063 074.00 |
FJ Net sales | 1 169 054.00 | | 1 169 054.00 | 1 169 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 1 170 675.00 | |
FW Other purchases and external expenses | | | 715 242.00 | |
FX Taxes, duties, and similar payments | | | 6 078.00 | |
FY Salaries and Wages | | | 274 676.00 | |
FZ Social Security Contributions | | | 89 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 898.00 | |
GE Other Expenses | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 1 111 618.00 | |
GG - OPERATING RESULT (I - II) | | | 59 057.00 | |
GL Other interest and similar income | | | 4 740.00 | |
GP Total financial income (V) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 92.00 | | |
HC Reversals of provisions and transfers of expenses | 88 427.00 | 1 258.00 | | 88 427.00 |
HD Total exceptional income (VII) | 88 427.00 | 1 350.00 | | 88 427.00 |
HE Exceptional expenses on management operations | 4 391.00 | 1 310.00 | | 4 391.00 |
HF Exceptional expenses on capital transactions | 2 132.00 | | | 2 132.00 |
HG Exceptional depreciation and provisions | 100 001.00 | | | 100 001.00 |
HH Total exceptional expenses (VIII) | 106 524.00 | 1 310.00 | | 106 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 097.00 | 40.00 | | -18 097.00 |
HK Income tax | 9 560.00 | 30 745.00 | | 9 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 842.00 | 1 053 807.00 | | 1 263 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 701.00 | 982 462.00 | | 1 227 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 141.00 | 71 345.00 | | 36 141.00 |
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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 | 102 633.00 | | 26 298.00 | 102 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 955.00 | 5 853.00 | |
I4 DECREASES Grand Total | | 84 768.00 | 44 163.00 | |
IO DECREASES Total including other intangible assets | | | 11 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 814.00 | 26 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 163.00 | | 7 828.00 | 4 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 515.00 | | 12 617.00 | 93 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955.00 | | 5 853.00 | 4 955.00 |
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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 | 94 935.00 | 9 591.00 | 77 682.00 | 94 935.00 |
PE DEPRECIATION Total including other intangible assets | 4 011.00 | 5 941.00 | | 4 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 924.00 | 3 651.00 | 77 682.00 | 90 924.00 |
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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 | 12 333.00 | 100 001.00 | 18 427.00 | 12 333.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 113 700.00 | | 70 000.00 | 113 700.00 |
6T Receivables | 3 152.00 | 13 898.00 | 127.00 | 3 152.00 |
7B Total provisions for depreciation | 3 152.00 | 13 898.00 | 127.00 | 3 152.00 |
7C Grand total | 129 185.00 | 113 899.00 | 88 555.00 | 129 185.00 |
UE of which provisions and reversals: - Operating | | 13 898.00 | 127.00 | |
UJ - Exceptional | | 100 001.00 | 88 427.00 | |
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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 | 132 645.00 | 132 645.00 | | 132 645.00 |
8C Staff and Related Accounts | 24 210.00 | 24 210.00 | | 24 210.00 |
8D Social Security and Other Social Organizations | 21 578.00 | 21 578.00 | | 21 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 170.00 | 7 170.00 | | 7 170.00 |
8L Deferred income | 87 056.00 | 87 056.00 | | 87 056.00 |
UT Other financial assets | 5 853.00 | | | 5 853.00 |
UX Other trade receivables | 184 548.00 | | | 184 548.00 |
VA Doubtful or disputed receivables | 20 300.00 | | | 20 300.00 |
VB VAT | 21 886.00 | | | 21 886.00 |
VC Group and associates | 412 247.00 | | | 412 247.00 |
VP Miscellaneous | 3 243.00 | | | 3 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 756.00 | | | 2 756.00 |
VS Prepaid expenses | 13 155.00 | | | 13 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 988.00 | 658 135.00 | 5 853.00 | 663 988.00 |
VW VAT | 9 439.00 | 9 439.00 | | 9 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 669.00 | 282 669.00 | | 282 669.00 |
