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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 | 599.00 | 119.00 | 479.00 | 599.00 |
AH Goodwill | 114 527.00 | | 114 527.00 | 114 527.00 |
AT Other tangible assets | 38 994.00 | 9 925.00 | 29 069.00 | 38 994.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 162 521.00 | 10 045.00 | 152 476.00 | 162 521.00 |
BX Customers and related accounts | 200 909.00 | 21 251.00 | 179 658.00 | 200 909.00 |
BZ Other receivables | 15 311.00 | | 15 311.00 | 15 311.00 |
CD Marketable securities | 5 432.00 | | 5 432.00 | 5 432.00 |
CF Cash and cash equivalents | 49 298.00 | | 49 298.00 | 49 298.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 273 912.00 | 21 251.00 | 252 660.00 | 273 912.00 |
CO Grand total (0 to V) | 436 433.00 | 31 296.00 | 405 136.00 | 436 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 531.00 | | | 53 531.00 |
DD Legal reserve (1) | 7 047.00 | | | 7 047.00 |
DG Other reserves | 30 402.00 | | | 30 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 534.00 | | | 29 534.00 |
DL TOTAL (I) | 120 515.00 | | | 120 515.00 |
DU Loans and Debts from Credit Institutions (3) | 102 181.00 | | | 102 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | | | 816.00 |
DX Trade payables and related accounts | 71 866.00 | | | 71 866.00 |
DY Tax and social security liabilities | 58 077.00 | | | 58 077.00 |
EA Other liabilities | 1 342.00 | | | 1 342.00 |
EB Prepaid income (2) | 50 336.00 | | | 50 336.00 |
EC TOTAL (IV) | 284 621.00 | | | 284 621.00 |
EE Grand total (I to V) | 405 136.00 | | | 405 136.00 |
EG Accrued income and payables due within one year | 182 439.00 | | | 182 439.00 |
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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 | 957 389.00 | 4 600.00 | 961 989.00 | 957 389.00 |
FJ Net sales | 957 389.00 | 4 600.00 | 961 989.00 | 957 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 962 362.00 | |
FW Other purchases and external expenses | | | 658 614.00 | |
FX Taxes, duties, and similar payments | | | 5 329.00 | |
FY Salaries and Wages | | | 164 857.00 | |
FZ Social Security Contributions | | | 72 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 268.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 924 074.00 | |
GG - OPERATING RESULT (I - II) | | | 38 287.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 088.00 | | | 23 088.00 |
A4 Equity method investments | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 729.00 | | | 729.00 |
HF Exceptional expenses on capital transactions | 1 563.00 | | | 1 563.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 293.00 | | | -2 293.00 |
HK Income tax | 4 545.00 | | | 4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 362.00 | | | 962 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 827.00 | | | 932 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 534.00 | | | 29 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 867.00 | 71 867.00 | | 71 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
8L Deferred income | 50 336.00 | 50 336.00 | | 50 336.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 200 910.00 | 200 910.00 | | 200 910.00 |
VH Loans with a maturity of more than one year at origin | 102 181.00 | | | 102 181.00 |
VK Loans repaid during the year | 157.00 | | | 157.00 |
VP Miscellaneous | 15 311.00 | 15 311.00 | | 15 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 078.00 | 58 078.00 | | 58 078.00 |
VS Prepaid expenses | 2 961.00 | 2 961.00 | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 582.00 | 219 182.00 | 8 400.00 | 227 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 621.00 | 182 440.00 | | 284 621.00 |
