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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 | 67 535.00 | 65 985.00 | 1 550.00 | 67 535.00 |
AH Goodwill | 380 700.00 | | 380 700.00 | 380 700.00 |
AJ Other Intangible Assets | 61 133.00 | 25 185.00 | 35 947.00 | 61 133.00 |
AN Land | 29 191.00 | 6 390.00 | 22 801.00 | 29 191.00 |
AP Buildings | 204 129.00 | 31 685.00 | 172 444.00 | 204 129.00 |
AR Technical installations, industrial equipment and tools | 20 428.00 | 15 950.00 | 4 477.00 | 20 428.00 |
AT Other tangible assets | 144 939.00 | 114 879.00 | 30 059.00 | 144 939.00 |
AX Advances and down payments | 19 831.00 | | 19 831.00 | 19 831.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 931 374.00 | 260 075.00 | 671 298.00 | 931 374.00 |
BP Services in progress | 297 991.00 | | 297 991.00 | 297 991.00 |
BX Customers and related accounts | 378 756.00 | 38 823.00 | 339 933.00 | 378 756.00 |
BZ Other receivables | 23 418.00 | | 23 418.00 | 23 418.00 |
CF Cash and cash equivalents | 60 833.00 | | 60 833.00 | 60 833.00 |
CH Prepaid expenses | 18 884.00 | | 18 884.00 | 18 884.00 |
CJ TOTAL (II) | 779 884.00 | 38 823.00 | 741 060.00 | 779 884.00 |
CO Grand total (0 to V) | 1 711 258.00 | 298 899.00 | 1 412 359.00 | 1 711 258.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 70 800.00 | 70 800.00 | | 70 800.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 370 938.00 | 300 928.00 | | 370 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 717.00 | 70 009.00 | | 67 717.00 |
DL TOTAL (I) | 520 575.00 | 452 858.00 | | 520 575.00 |
DU Loans and Debts from Credit Institutions (3) | 462 461.00 | 424 786.00 | | 462 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 831.00 | 9 408.00 | | 18 831.00 |
DX Trade payables and related accounts | 141 932.00 | 138 720.00 | | 141 932.00 |
DY Tax and social security liabilities | 250 314.00 | 242 701.00 | | 250 314.00 |
EA Other liabilities | 18 244.00 | 11 064.00 | | 18 244.00 |
EB Prepaid income (2) | | 110 135.00 | | |
EC TOTAL (IV) | 891 784.00 | 936 815.00 | | 891 784.00 |
EE Grand total (I to V) | 1 412 359.00 | 1 389 674.00 | | 1 412 359.00 |
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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 | 1 896 650.00 | | 1 896 650.00 | 1 896 650.00 |
FJ Net sales | 1 896 650.00 | | 1 896 650.00 | 1 896 650.00 |
FM Inventory production | | | 58 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 482.00 | |
FQ Other income | | | 6 137.00 | |
FR Total operating income (I) | | | 1 982 840.00 | |
FW Other purchases and external expenses | | | 672 874.00 | |
FX Taxes, duties, and similar payments | | | 18 153.00 | |
FY Salaries and Wages | | | 947 823.00 | |
FZ Social Security Contributions | | | 238 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 391.00 | |
GB Operating Expenses - Provisions | | | 13 766.00 | |
GE Other Expenses | | | 6 696.00 | |
GF Total Operating Expenses (II) | | | 1 924 326.00 | |
GG - OPERATING RESULT (I - II) | | | 58 514.00 | |
GL Other interest and similar income | | | 4 584.00 | |
GP Total financial income (V) | | | 4 584.00 | |
GR Interest and similar expenses | | | 21 802.00 | |
GU Total financial expenses (VI) | | | 21 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 218.00 | 2 288.00 | | 31 218.00 |
HB Exceptional income from capital transactions | 137 422.00 | | | 137 422.00 |
HD Total exceptional income (VII) | 168 641.00 | 2 288.00 | | 168 641.00 |
HE Exceptional expenses on management operations | 32 952.00 | 200.00 | | 32 952.00 |
HG Exceptional depreciation and provisions | 78 722.00 | | | 78 722.00 |
HH Total exceptional expenses (VIII) | 111 675.00 | 200.00 | | 111 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 966.00 | 2 087.00 | | 56 966.00 |
HK Income tax | 30 546.00 | 15 911.00 | | 30 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 066.00 | 1 770 080.00 | | 2 156 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 349.00 | 1 700 071.00 | | 2 088 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 717.00 | 70 009.00 | | 67 717.00 |
HP References: Equipment leasing | 38 174.00 | 32 245.00 | | 38 174.00 |
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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 | 250 986.00 | 105 114.00 | 96 025.00 | 250 986.00 |
PE DEPRECIATION Total including other intangible assets | 86 740.00 | 4 431.00 | | 86 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 246.00 | 100 683.00 | 96 025.00 | 164 246.00 |
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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 | 927 888.00 | 260 076.00 | 667 812.00 | 927 888.00 |
5Z Total provisions for risks and expenses | 424 470.00 | 421 060.00 | 3 410.00 | 424 470.00 |
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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 | 18 832.00 | 18 832.00 | | 18 832.00 |
8B Suppliers and Related Accounts | 141 932.00 | 141 932.00 | | 141 932.00 |
8D Social Security and Other Social Organizations | 250 314.00 | 250 314.00 | | 250 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 245.00 | 18 245.00 | | 18 245.00 |
UT Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
VG Loans with a maturity of up to one year at origin | 462 462.00 | 276 141.00 | 90 154.00 | 462 462.00 |
VS Prepaid expenses | 421 060.00 | 421 060.00 | | 421 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 470.00 | 421 060.00 | 3 410.00 | 424 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 784.00 | 705 463.00 | 90 154.00 | 891 784.00 |
