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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 | 43 084.00 | | 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 | 46 359.00 | 37 477.00 | 8 882.00 | 46 359.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 283 572.00 | 117 668.00 | 165 904.00 | 283 572.00 |
BX Customers and related accounts | 298 803.00 | 20 792.00 | 278 011.00 | 298 803.00 |
BZ Other receivables | 175 229.00 | | 175 229.00 | 175 229.00 |
CF Cash and cash equivalents | 209 984.00 | | 209 984.00 | 209 984.00 |
CJ TOTAL (II) | 684 017.00 | 20 792.00 | 663 225.00 | 684 017.00 |
CO Grand total (0 to V) | 967 589.00 | 138 460.00 | 829 129.00 | 967 589.00 |
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 | 154 206.00 | 126 778.00 | | 154 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 591.00 | 27 428.00 | | 49 591.00 |
DK Regulated provisions | 1 178.00 | 479.00 | | 1 178.00 |
DL TOTAL (I) | 246 898.00 | 196 608.00 | | 246 898.00 |
DX Trade payables and related accounts | 56 693.00 | 26 909.00 | | 56 693.00 |
DY Tax and social security liabilities | 120 055.00 | 155 444.00 | | 120 055.00 |
EA Other liabilities | 126 641.00 | 1 593.00 | | 126 641.00 |
EB Prepaid income (2) | 278 841.00 | 253 300.00 | | 278 841.00 |
EC TOTAL (IV) | 582 231.00 | 437 246.00 | | 582 231.00 |
EE Grand total (I to V) | 829 129.00 | 633 854.00 | | 829 129.00 |
EG Accrued income and payables due within one year | 582 231.00 | 437 246.00 | | 582 231.00 |
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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 | 593.00 | | 593.00 | 593.00 |
FG Production sold - services | 874 150.00 | | 874 150.00 | 874 150.00 |
FJ Net sales | 874 743.00 | | 874 743.00 | 874 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 658.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 924 560.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 204 815.00 | |
FX Taxes, duties, and similar payments | | | 10 010.00 | |
FY Salaries and Wages | | | 562 589.00 | |
FZ Social Security Contributions | | | 105 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 887 623.00 | |
GG - OPERATING RESULT (I - II) | | | 36 937.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 850.00 | 3 439.00 | | 2 850.00 |
HA Exceptional income from management transactions | 1 786.00 | 1.00 | | 1 786.00 |
HC Reversals of provisions and transfers of expenses | | 957.00 | | |
HD Total exceptional income (VII) | 1 786.00 | 958.00 | | 1 786.00 |
HE Exceptional expenses on management operations | 18.00 | 46.00 | | 18.00 |
HG Exceptional depreciation and provisions | 699.00 | 243.00 | | 699.00 |
HH Total exceptional expenses (VIII) | 717.00 | 289.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | 670.00 | | 1 070.00 |
HK Income tax | -11 719.00 | -17 552.00 | | -11 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 346.00 | 952 003.00 | | 926 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 755.00 | 924 575.00 | | 876 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 591.00 | 27 428.00 | | 49 591.00 |
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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 | 280 784.00 | | 2 788.00 | 280 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 283 572.00 | |
IO DECREASES Total including other intangible assets | | | 195 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 533.00 | | | 195 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 678.00 | | 2 788.00 | 80 678.00 |
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 | 113 146.00 | 4 522.00 | | 113 146.00 |
PE DEPRECIATION Total including other intangible assets | 41 981.00 | 1 103.00 | | 41 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 165.00 | 3 419.00 | | 71 165.00 |
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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 | 479.00 | 699.00 | | 479.00 |
6T Receivables | 30 511.00 | | 9 719.00 | 30 511.00 |
7B Total provisions for depreciation | 30 511.00 | | 9 719.00 | 30 511.00 |
7C Grand total | 30 990.00 | 699.00 | 9 719.00 | 30 990.00 |
UE of which provisions and reversals: - Operating | | | 9 719.00 | |
UJ - Exceptional | | 699.00 | | |
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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 | 56 693.00 | 56 693.00 | | 56 693.00 |
8C Staff and Related Accounts | 14 391.00 | 14 391.00 | | 14 391.00 |
8D Social Security and Other Social Organizations | 25 174.00 | 25 174.00 | | 25 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 641.00 | 126 641.00 | | 126 641.00 |
8L Deferred income | 278 841.00 | 278 841.00 | | 278 841.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 298 803.00 | 298 803.00 | | 298 803.00 |
VB VAT | 24 012.00 | 24 012.00 | | 24 012.00 |
VM Income taxes | 25 438.00 | 25 438.00 | | 25 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 780.00 | 125 780.00 | | 125 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 606.00 | 478 606.00 | | 478 606.00 |
VW VAT | 77 908.00 | 77 908.00 | | 77 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 231.00 | 582 231.00 | | 582 231.00 |
