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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 | 419.00 | 179.00 | 599.00 |
AH Goodwill | 114 527.00 | | 114 527.00 | 114 527.00 |
AT Other tangible assets | 38 994.00 | 17 044.00 | 21 949.00 | 38 994.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 162 521.00 | 17 464.00 | 145 056.00 | 162 521.00 |
BX Customers and related accounts | 262 744.00 | 28 122.00 | 234 622.00 | 262 744.00 |
BZ Other receivables | 14 595.00 | | 14 595.00 | 14 595.00 |
CD Marketable securities | 5 415.00 | | 5 415.00 | 5 415.00 |
CF Cash and cash equivalents | 79 937.00 | | 79 937.00 | 79 937.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 365 662.00 | 28 122.00 | 337 540.00 | 365 662.00 |
CO Grand total (0 to V) | 528 183.00 | 45 586.00 | 482 597.00 | 528 183.00 |
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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 | 59 937.00 | | | 59 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 389.00 | | | 32 389.00 |
DL TOTAL (I) | 152 905.00 | | | 152 905.00 |
DP Provisions for Risks | 2 724.00 | | | 2 724.00 |
DR TOTAL (IV) | 2 724.00 | | | 2 724.00 |
DU Loans and Debts from Credit Institutions (3) | 72 961.00 | | | 72 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 632.00 | | | 10 632.00 |
DX Trade payables and related accounts | 76 226.00 | | | 76 226.00 |
DY Tax and social security liabilities | 99 925.00 | | | 99 925.00 |
EA Other liabilities | 3 838.00 | | | 3 838.00 |
EB Prepaid income (2) | 63 382.00 | | | 63 382.00 |
EC TOTAL (IV) | 326 967.00 | | | 326 967.00 |
EE Grand total (I to V) | 482 597.00 | | | 482 597.00 |
EG Accrued income and payables due within one year | 254 005.00 | | | 254 005.00 |
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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 | 993 647.00 | 180.00 | 993 827.00 | 993 647.00 |
FJ Net sales | 993 647.00 | 180.00 | 993 827.00 | 993 647.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 491.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 005 228.00 | |
FW Other purchases and external expenses | | | 681 233.00 | |
FX Taxes, duties, and similar payments | | | 6 985.00 | |
FY Salaries and Wages | | | 193 362.00 | |
FZ Social Security Contributions | | | 66 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 870.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 962 795.00 | |
GG - OPERATING RESULT (I - II) | | | 42 433.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GT Net expenses on sales of marketable securities | | | 17.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 491.00 | | | 10 491.00 |
A2 TOTAL ASSETS | 13 692.00 | | | 13 692.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 2 724.00 | | | 2 724.00 |
HH Total exceptional expenses (VIII) | 2 724.00 | | | 2 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 724.00 | | | -2 724.00 |
HK Income tax | 5 716.00 | | | 5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 228.00 | | | 1 005 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 838.00 | | | 972 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 389.00 | | | 32 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 724.00 | | |
7C Grand total | | 2 724.00 | | |
UJ - Exceptional | | 2 724.00 | | |
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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 | 76 227.00 | 76 227.00 | | 76 227.00 |
8D Social Security and Other Social Organizations | 99 925.00 | 99 925.00 | | 99 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 472.00 | 14 472.00 | | 14 472.00 |
8L Deferred income | 63 382.00 | 63 382.00 | | 63 382.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 262 744.00 | 262 744.00 | | 262 744.00 |
VH Loans with a maturity of more than one year at origin | 72 961.00 | | | 72 961.00 |
VJ Loans taken out during the year | 29 220.00 | | | 29 220.00 |
VK Loans repaid during the year | 10 633.00 | | | 10 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 596.00 | 14 596.00 | | 14 596.00 |
VS Prepaid expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 710.00 | 280 310.00 | 8 400.00 | 288 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 967.00 | 254 006.00 | | 326 967.00 |
