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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 | 61 887.00 | 54 829.00 | 7 059.00 | 61 887.00 |
AP Buildings | 160 410.00 | 159 036.00 | 1 374.00 | 160 410.00 |
AT Other tangible assets | 148 077.00 | 107 038.00 | 41 039.00 | 148 077.00 |
BF Loans | | | | |
BJ TOTAL (I) | 373 018.00 | 320 903.00 | 52 115.00 | 373 018.00 |
BX Customers and related accounts | 832 305.00 | 67 300.00 | 765 005.00 | 832 305.00 |
BZ Other receivables | 58 139.00 | | 58 139.00 | 58 139.00 |
CD Marketable securities | 252 500.00 | | 252 500.00 | 252 500.00 |
CF Cash and cash equivalents | 844 127.00 | | 844 127.00 | 844 127.00 |
CH Prepaid expenses | 6 199.00 | | 6 199.00 | 6 199.00 |
CJ TOTAL (II) | 1 993 270.00 | 67 300.00 | 1 925 970.00 | 1 993 270.00 |
CO Grand total (0 to V) | 2 366 288.00 | 388 203.00 | 1 978 085.00 | 2 366 288.00 |
CU Other investments | 2 643.00 | | 2 643.00 | 2 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 899 127.00 | 751 156.00 | | 899 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 519.00 | 245 971.00 | | 246 519.00 |
DL TOTAL (I) | 1 310 646.00 | 1 162 127.00 | | 1 310 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 051.00 | 123 879.00 | | 53 051.00 |
DX Trade payables and related accounts | 138 660.00 | 86 247.00 | | 138 660.00 |
DY Tax and social security liabilities | 356 723.00 | 492 961.00 | | 356 723.00 |
EA Other liabilities | 119 005.00 | 79 314.00 | | 119 005.00 |
EC TOTAL (IV) | 667 439.00 | 782 401.00 | | 667 439.00 |
EE Grand total (I to V) | 1 978 085.00 | 1 944 528.00 | | 1 978 085.00 |
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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 | 2 892 684.00 | | 2 892 684.00 | 2 892 684.00 |
FJ Net sales | 2 892 684.00 | | 2 892 684.00 | 2 892 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 516.00 | |
FR Total operating income (I) | | | 2 933 201.00 | |
FU Purchases of raw materials and other supplies | | | 8 930.00 | |
FW Other purchases and external expenses | | | 1 314 786.00 | |
FX Taxes, duties, and similar payments | | | 33 325.00 | |
FY Salaries and Wages | | | 784 637.00 | |
FZ Social Security Contributions | | | 348 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 300.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 593 297.00 | |
GG - OPERATING RESULT (I - II) | | | 339 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 657.00 | |
GP Total financial income (V) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 059.00 | | |
HB Exceptional income from capital transactions | 1 988.00 | 1 998.00 | | 1 988.00 |
HD Total exceptional income (VII) | 1 988.00 | 5 057.00 | | 1 988.00 |
HE Exceptional expenses on management operations | 780.00 | 183.00 | | 780.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | 105.00 | | 3 811.00 |
HH Total exceptional expenses (VIII) | 4 591.00 | 288.00 | | 4 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 603.00 | 4 770.00 | | -2 603.00 |
HK Income tax | 93 439.00 | 84 616.00 | | 93 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 846.00 | 2 631 081.00 | | 2 937 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 327.00 | 2 385 110.00 | | 2 691 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 519.00 | 245 971.00 | | 246 519.00 |
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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 | 285 525.00 | 35 378.00 | | 285 525.00 |
PE DEPRECIATION Total including other intangible assets | 42 626.00 | 12 203.00 | | 42 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 899.00 | 23 175.00 | | 242 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33 600.00 | 67 300.00 | 33 600.00 | 33 600.00 |
5Z Total provisions for risks and expenses | 6 760.00 | | | 6 760.00 |
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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 | 53 051.00 | 53 051.00 | | 53 051.00 |
8B Suppliers and Related Accounts | 138 660.00 | 138 660.00 | | 138 660.00 |
8D Social Security and Other Social Organizations | 356 723.00 | 356 723.00 | | 356 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 005.00 | 119 005.00 | | 119 005.00 |
VS Prepaid expenses | 896 643.00 | 896 643.00 | | 896 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 643.00 | 896 643.00 | | 896 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 439.00 | 667 439.00 | | 667 439.00 |
