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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 | 9 825.00 | 7 294.00 | 2 532.00 | 9 825.00 |
AJ Other Intangible Assets | 1 732.00 | | 1 732.00 | 1 732.00 |
AP Buildings | 8 831.00 | 8 831.00 | | 8 831.00 |
AT Other tangible assets | 48 966.00 | 25 931.00 | 23 035.00 | 48 966.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 72 489.00 | 42 056.00 | 30 433.00 | 72 489.00 |
BX Customers and related accounts | 207 779.00 | 23 912.00 | 183 867.00 | 207 779.00 |
BZ Other receivables | 4 475.00 | | 4 475.00 | 4 475.00 |
CD Marketable securities | 386 894.00 | | 386 894.00 | 386 894.00 |
CF Cash and cash equivalents | 74 975.00 | | 74 975.00 | 74 975.00 |
CH Prepaid expenses | 6 596.00 | | 6 596.00 | 6 596.00 |
CJ TOTAL (II) | 680 720.00 | 23 912.00 | 656 808.00 | 680 720.00 |
CO Grand total (0 to V) | 753 209.00 | 65 968.00 | 687 241.00 | 753 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 280 666.00 | 259 357.00 | | 280 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 207.00 | 21 309.00 | | 41 207.00 |
DK Regulated provisions | 1 340.00 | 1 347.00 | | 1 340.00 |
DL TOTAL (I) | 336 964.00 | 295 764.00 | | 336 964.00 |
DU Loans and Debts from Credit Institutions (3) | 24 113.00 | 37 619.00 | | 24 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 860.00 | 106 135.00 | | 108 860.00 |
DX Trade payables and related accounts | 13 907.00 | 9 059.00 | | 13 907.00 |
DY Tax and social security liabilities | 77 524.00 | 77 073.00 | | 77 524.00 |
EA Other liabilities | 11 514.00 | 1 108.00 | | 11 514.00 |
EB Prepaid income (2) | 114 359.00 | 122 479.00 | | 114 359.00 |
EC TOTAL (IV) | 350 277.00 | 353 473.00 | | 350 277.00 |
EE Grand total (I to V) | 687 241.00 | 649 236.00 | | 687 241.00 |
EG Accrued income and payables due within one year | 338 666.00 | 329 693.00 | | 338 666.00 |
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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 | 504 020.00 | | 504 020.00 | 504 020.00 |
FJ Net sales | 504 020.00 | | 504 020.00 | 504 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 171.00 | |
FQ Other income | | | 4 541.00 | |
FR Total operating income (I) | | | 520 732.00 | |
FW Other purchases and external expenses | | | 191 730.00 | |
FX Taxes, duties, and similar payments | | | 14 719.00 | |
FY Salaries and Wages | | | 174 661.00 | |
FZ Social Security Contributions | | | 69 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 802.00 | |
GE Other Expenses | | | 2 340.00 | |
GF Total Operating Expenses (II) | | | 476 767.00 | |
GG - OPERATING RESULT (I - II) | | | 43 965.00 | |
GL Other interest and similar income | | | 3 906.00 | |
GP Total financial income (V) | | | 3 906.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 694.00 | | | 1 694.00 |
HC Reversals of provisions and transfers of expenses | 163.00 | 163.00 | | 163.00 |
HD Total exceptional income (VII) | 1 856.00 | 163.00 | | 1 856.00 |
HG Exceptional depreciation and provisions | 156.00 | 972.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 972.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | -809.00 | | 1 700.00 |
HK Income tax | 7 814.00 | 3 036.00 | | 7 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 494.00 | 483 086.00 | | 526 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 287.00 | 461 777.00 | | 485 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 207.00 | 21 309.00 | | 41 207.00 |
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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 | 1 347.00 | 156.00 | 163.00 | 1 347.00 |
7C Grand total | 1 347.00 | 156.00 | 163.00 | 1 347.00 |
UJ - Exceptional | | 156.00 | 163.00 | |
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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 | 13 907.00 | 13 907.00 | | 13 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 375.00 | 120 375.00 | | 120 375.00 |
8L Deferred income | 114 359.00 | 114 359.00 | | 114 359.00 |
UT Other financial assets | 3 135.00 | | | 3 135.00 |
VH Loans with a maturity of more than one year at origin | 24 113.00 | 12 502.00 | 11 611.00 | 24 113.00 |
VK Loans repaid during the year | 13 506.00 | | | 13 506.00 |
VS Prepaid expenses | 6 596.00 | | | 6 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 985.00 | 218 850.00 | 3 135.00 | 221 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 277.00 | 338 666.00 | 11.00 | 350 277.00 |
