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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 | 7 359.00 | 7 253.00 | 105.00 | 7 359.00 |
AT Other tangible assets | 36 440.00 | 18 628.00 | 17 811.00 | 36 440.00 |
BB Receivables related to investments | 229 153.00 | | 229 153.00 | 229 153.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 276 052.00 | 25 881.00 | 250 170.00 | 276 052.00 |
BX Customers and related accounts | 544 978.00 | | 544 978.00 | 544 978.00 |
BZ Other receivables | 86 856.00 | | 86 856.00 | 86 856.00 |
CF Cash and cash equivalents | 47 935.00 | | 47 935.00 | 47 935.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 680 739.00 | | 680 739.00 | 680 739.00 |
CO Grand total (0 to V) | 956 791.00 | 25 881.00 | 930 910.00 | 956 791.00 |
CU Other investments | 3 099.00 | | 3 099.00 | 3 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 259 645.00 | 229 144.00 | | 259 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 941.00 | 30 500.00 | | 50 941.00 |
DL TOTAL (I) | 316 086.00 | 265 145.00 | | 316 086.00 |
DT Other Bond Issues | 16 463.00 | 21 386.00 | | 16 463.00 |
DU Loans and Debts from Credit Institutions (3) | 21 866.00 | 6 481.00 | | 21 866.00 |
DX Trade payables and related accounts | 66 813.00 | 7 512.00 | | 66 813.00 |
DY Tax and social security liabilities | 176 996.00 | 39 604.00 | | 176 996.00 |
EA Other liabilities | 332 682.00 | | | 332 682.00 |
EC TOTAL (IV) | 614 824.00 | 74 984.00 | | 614 824.00 |
EE Grand total (I to V) | 930 910.00 | 340 129.00 | | 930 910.00 |
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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 | 821 642.00 | 3 776.00 | 825 419.00 | 821 642.00 |
FJ Net sales | 821 642.00 | 3 776.00 | 825 419.00 | 821 642.00 |
FO Operating subsidies | | | 1 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 907.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 840 444.00 | |
FW Other purchases and external expenses | | | 346 657.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
FY Salaries and Wages | | | 312 725.00 | |
FZ Social Security Contributions | | | 108 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 160.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 784 766.00 | |
GG - OPERATING RESULT (I - II) | | | 55 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 619.00 | |
GP Total financial income (V) | | | 2 619.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 178.00 | 726.00 | | 178.00 |
HF Exceptional expenses on capital transactions | | 10 710.00 | | |
HH Total exceptional expenses (VIII) | 178.00 | 11 436.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -6 436.00 | | -178.00 |
HK Income tax | 6 281.00 | 801.00 | | 6 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 063.00 | 458 966.00 | | 843 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 122.00 | 428 466.00 | | 792 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 941.00 | 30 500.00 | | 50 941.00 |
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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 | 21 867.00 | 21 867.00 | | 21 867.00 |
8B Suppliers and Related Accounts | 66 814.00 | 66 814.00 | | 66 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 683.00 | 332 683.00 | | 332 683.00 |
VG Loans with a maturity of up to one year at origin | 16 464.00 | 16 464.00 | | 16 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 997.00 | 176 997.00 | | 176 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 959.00 | 632 805.00 | 229 154.00 | 861 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 824.00 | 614 824.00 | | 614 824.00 |
