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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 | 31 517.00 | 30 770.00 | 747.00 | 31 517.00 |
AH Goodwill | 91 457.00 | | 91 457.00 | 91 457.00 |
AT Other tangible assets | 163 785.00 | 123 653.00 | 40 132.00 | 163 785.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 17 549.00 | | 17 549.00 | 17 549.00 |
BJ TOTAL (I) | 304 849.00 | 154 424.00 | 150 425.00 | 304 849.00 |
BX Customers and related accounts | 411 171.00 | 7 177.00 | 403 995.00 | 411 171.00 |
BZ Other receivables | 107 767.00 | | 107 767.00 | 107 767.00 |
CD Marketable securities | 12 776.00 | 5 995.00 | 6 781.00 | 12 776.00 |
CF Cash and cash equivalents | 210 462.00 | | 210 462.00 | 210 462.00 |
CH Prepaid expenses | 15 717.00 | | 15 717.00 | 15 717.00 |
CJ TOTAL (II) | 757 894.00 | 13 172.00 | 744 722.00 | 757 894.00 |
CO Grand total (0 to V) | 1 062 743.00 | 167 596.00 | 895 148.00 | 1 062 743.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 135 122.00 | 132 580.00 | | 135 122.00 |
DH Retained earnings | 6 694.00 | 6 694.00 | | 6 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 672.00 | 143 042.00 | | 104 672.00 |
DL TOTAL (I) | 356 489.00 | 392 316.00 | | 356 489.00 |
DU Loans and Debts from Credit Institutions (3) | 14 828.00 | 26 665.00 | | 14 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | 2 209.00 | | 1 840.00 |
DX Trade payables and related accounts | 189 947.00 | 283 753.00 | | 189 947.00 |
DY Tax and social security liabilities | 126 383.00 | 148 597.00 | | 126 383.00 |
EA Other liabilities | 86 305.00 | 18 091.00 | | 86 305.00 |
EB Prepaid income (2) | 119 357.00 | 113 253.00 | | 119 357.00 |
EC TOTAL (IV) | 538 659.00 | 592 568.00 | | 538 659.00 |
EE Grand total (I to V) | 895 148.00 | 984 884.00 | | 895 148.00 |
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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 | 1 534 415.00 | 375.00 | 1 534 790.00 | 1 534 415.00 |
FJ Net sales | 1 534 415.00 | 375.00 | 1 534 790.00 | 1 534 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 933.00 | |
FQ Other income | | | 2 598.00 | |
FR Total operating income (I) | | | 1 573 320.00 | |
FW Other purchases and external expenses | | | 1 017 160.00 | |
FX Taxes, duties, and similar payments | | | 6 003.00 | |
FY Salaries and Wages | | | 280 420.00 | |
FZ Social Security Contributions | | | 96 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 177.00 | |
GE Other Expenses | | | 42 369.00 | |
GF Total Operating Expenses (II) | | | 1 468 401.00 | |
GG - OPERATING RESULT (I - II) | | | 104 919.00 | |
GL Other interest and similar income | | | 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 927.00 | |
GP Total financial income (V) | | | 1 266.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 612.00 | 29 396.00 | | 3 612.00 |
HD Total exceptional income (VII) | 3 612.00 | 29 396.00 | | 3 612.00 |
HE Exceptional expenses on management operations | 1 862.00 | 421.00 | | 1 862.00 |
HG Exceptional depreciation and provisions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 2 061.00 | 421.00 | | 2 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 551.00 | 28 975.00 | | 1 551.00 |
HK Income tax | 2 945.00 | 12 136.00 | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 198.00 | 1 530 701.00 | | 1 578 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 526.00 | 1 387 659.00 | | 1 473 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 672.00 | 143 042.00 | | 104 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 909.00 | 7 177.00 | 25 909.00 | 25 909.00 |
7B Total provisions for depreciation | 32 831.00 | 7 177.00 | 26 836.00 | 32 831.00 |
7C Grand total | 32 831.00 | 7 177.00 | 26 836.00 | 32 831.00 |
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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
8B Suppliers and Related Accounts | 189 947.00 | 189 947.00 | | 189 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 305.00 | 86 305.00 | | 86 305.00 |
8L Deferred income | 119 357.00 | 119 357.00 | | 119 357.00 |
VG Loans with a maturity of up to one year at origin | 14 828.00 | 3 520.00 | 11 308.00 | 14 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 383.00 | 126 383.00 | | 126 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 205.00 | 534 656.00 | 17 549.00 | 552 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 659.00 | 527 351.00 | 11 308.00 | 538 659.00 |
