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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 | 42 164.00 | 41 123.00 | 1 041.00 | 42 164.00 |
AT Other tangible assets | 243 154.00 | 207 579.00 | 35 576.00 | 243 154.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 285 773.00 | 248 702.00 | 37 072.00 | 285 773.00 |
BX Customers and related accounts | 421 406.00 | | 421 406.00 | 421 406.00 |
BZ Other receivables | 930 326.00 | | 930 326.00 | 930 326.00 |
CF Cash and cash equivalents | 41 827.00 | | 41 827.00 | 41 827.00 |
CH Prepaid expenses | 7 602.00 | | 7 602.00 | 7 602.00 |
CJ TOTAL (II) | 1 401 162.00 | | 1 401 162.00 | 1 401 162.00 |
CO Grand total (0 to V) | 1 686 935.00 | 248 702.00 | 1 438 234.00 | 1 686 935.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 575 111.00 | 518 404.00 | | 575 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 582.00 | 56 707.00 | | 56 582.00 |
DK Regulated provisions | 518.00 | 156.00 | | 518.00 |
DL TOTAL (I) | 672 912.00 | 615 968.00 | | 672 912.00 |
DX Trade payables and related accounts | 242 831.00 | 304 320.00 | | 242 831.00 |
DY Tax and social security liabilities | 522 491.00 | 496 878.00 | | 522 491.00 |
EC TOTAL (IV) | 765 322.00 | 801 198.00 | | 765 322.00 |
EE Grand total (I to V) | 1 438 234.00 | 1 417 166.00 | | 1 438 234.00 |
EG Accrued income and payables due within one year | 765 322.00 | | | 765 322.00 |
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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 | 1 733 898.00 | | 1 733 898.00 | 1 733 898.00 |
FJ Net sales | 1 733 898.00 | | 1 733 898.00 | 1 733 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 968.00 | |
FR Total operating income (I) | | | 1 744 866.00 | |
FW Other purchases and external expenses | | | 439 214.00 | |
FX Taxes, duties, and similar payments | | | 23 159.00 | |
FY Salaries and Wages | | | 804 326.00 | |
FZ Social Security Contributions | | | 358 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 251.00 | |
GF Total Operating Expenses (II) | | | 1 702 241.00 | |
GG - OPERATING RESULT (I - II) | | | 43 624.00 | |
GL Other interest and similar income | | | 10 041.00 | |
GP Total financial income (V) | | | 10 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 568.00 | | | 13 568.00 |
HA Exceptional income from management transactions | 3 926.00 | 17 451.00 | | 3 926.00 |
HC Reversals of provisions and transfers of expenses | 23.00 | 331.00 | | 23.00 |
HD Total exceptional income (VII) | 39 219.00 | 17 782.00 | | 39 219.00 |
HE Exceptional expenses on management operations | 6.00 | 4.00 | | 6.00 |
HG Exceptional depreciation and provisions | 356.00 | 134.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 391.00 | 139.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 568.00 | 17 644.00 | | 38 568.00 |
HJ Employee participation in company results | 7 103.00 | 7 422.00 | | 7 103.00 |
HK Income tax | 28 539.00 | 28 640.00 | | 28 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 156.00 | 1 774 037.00 | | 1 754 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 874.00 | 1 717 330.00 | | 1 737 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 582.00 | 56 707.00 | | 56 582.00 |
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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 | 156.00 | 386.00 | 23.00 | 156.00 |
7C Grand total | 156.00 | 386.00 | 23.00 | 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 765 322.00 | 765 322.00 | | 765 322.00 |
VC Group and associates | 890 472.00 | 890 472.00 | | 890 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 775.00 | 1 359 335.00 | 440.00 | 1 359 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 322.00 | 765 322.00 | -6.00 | 765 322.00 |
