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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 | 7 545.00 | 7 545.00 | | 7 545.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 157 424.00 | 157 424.00 | | 157 424.00 |
AT Other tangible assets | 74 480.00 | 37 036.00 | 37 444.00 | 74 480.00 |
BH Other financial assets | 34 891.00 | | 34 891.00 | 34 891.00 |
BJ TOTAL (I) | 358 340.00 | 202 004.00 | 156 335.00 | 358 340.00 |
BX Customers and related accounts | 187 236.00 | 65 100.00 | 122 136.00 | 187 236.00 |
BZ Other receivables | 58 033.00 | | 58 033.00 | 58 033.00 |
CF Cash and cash equivalents | 111 960.00 | | 111 960.00 | 111 960.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 358 671.00 | 65 100.00 | 293 571.00 | 358 671.00 |
CO Grand total (0 to V) | 717 011.00 | 267 104.00 | 449 907.00 | 717 011.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 77 010.00 | | | 77 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 18 345.00 | | |
DG Other reserves | 247 237.00 | 235 347.00 | | 247 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 046.00 | 68 745.00 | | 40 046.00 |
DL TOTAL (I) | 298 284.00 | 333 437.00 | | 298 284.00 |
DQ Provisions for Expenses | | 2 265.00 | | |
DR TOTAL (IV) | | 2 265.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 432.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 132.00 | 8 271.00 | | 33 132.00 |
DX Trade payables and related accounts | 47 128.00 | 46 367.00 | | 47 128.00 |
DY Tax and social security liabilities | 69 826.00 | 72 941.00 | | 69 826.00 |
EA Other liabilities | 1 536.00 | 455.00 | | 1 536.00 |
EC TOTAL (IV) | 151 623.00 | 133 466.00 | | 151 623.00 |
EE Grand total (I to V) | 449 907.00 | 466 903.00 | | 449 907.00 |
EG Accrued income and payables due within one year | 139 713.00 | 120 682.00 | | 139 713.00 |
EI Including equity loans | 8 271.00 | | | 8 271.00 |
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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 | 636 408.00 | 110 826.00 | 747 234.00 | 636 408.00 |
FJ Net sales | 636 408.00 | 110 826.00 | 747 234.00 | 636 408.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 749 637.00 | |
FU Purchases of raw materials and other supplies | | | 673.00 | |
FW Other purchases and external expenses | | | 225 619.00 | |
FX Taxes, duties, and similar payments | | | 8 185.00 | |
FY Salaries and Wages | | | 377 502.00 | |
FZ Social Security Contributions | | | 80 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 704 861.00 | |
GG - OPERATING RESULT (I - II) | | | 44 776.00 | |
GL Other interest and similar income | | | 560.00 | |
GN Positive exchange differences | | | 5 642.00 | |
GP Total financial income (V) | | | 6 202.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GT Net expenses on sales of marketable securities | | | 443.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 004.00 | | | 4 004.00 |
HF Exceptional expenses on capital transactions | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 4 582.00 | | | 4 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 582.00 | | | -4 582.00 |
HK Income tax | 5 752.00 | 12 108.00 | | 5 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 839.00 | 914 758.00 | | 755 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 792.00 | 846 013.00 | | 715 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 046.00 | 68 745.00 | | 40 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 900.00 | 7 200.00 | 1 000.00 | 58 900.00 |
7B Total provisions for depreciation | 58 900.00 | 7 200.00 | 1 000.00 | 58 900.00 |
7C Grand total | 58 900.00 | 7 200.00 | 1 000.00 | 58 900.00 |
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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 | 47 128.00 | 47 128.00 | | 47 128.00 |
8C Staff and Related Accounts | 27 745.00 | 27 745.00 | | 27 745.00 |
8D Social Security and Other Social Organizations | 18 617.00 | 18 617.00 | | 18 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
UT Other financial assets | 34 891.00 | | 34 891.00 | 34 891.00 |
UX Other trade receivables | 110 226.00 | 110 226.00 | | 110 226.00 |
VA Doubtful or disputed receivables | 77 010.00 | | 77 010.00 | 77 010.00 |
VB VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VI Group and Associates | 33 132.00 | 33 132.00 | | 33 132.00 |
VM Income taxes | 16 098.00 | 16 098.00 | | 16 098.00 |
VP Miscellaneous | 37 447.00 | 37 447.00 | | 37 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VS Prepaid expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 602.00 | 169 701.00 | 111 901.00 | 281 602.00 |
VW VAT | 20 197.00 | 8 287.00 | 11 910.00 | 20 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 623.00 | 139 713.00 | 11 910.00 | 151 623.00 |
