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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 939.00 | | 95 939.00 | 95 939.00 |
AJ Other Intangible Assets | 71 927.00 | 70 294.00 | 1 633.00 | 71 927.00 |
AT Other tangible assets | 319 184.00 | 233 246.00 | 85 938.00 | 319 184.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 32 700.00 | | 32 700.00 | 32 700.00 |
BJ TOTAL (I) | 520 103.00 | 303 540.00 | 216 563.00 | 520 103.00 |
BX Customers and related accounts | 310 109.00 | 9 104.00 | 301 004.00 | 310 109.00 |
CD Marketable securities | 377 588.00 | | 377 588.00 | 377 588.00 |
CF Cash and cash equivalents | 439 870.00 | | 439 870.00 | 439 870.00 |
CH Prepaid expenses | 27 230.00 | | 27 230.00 | 27 230.00 |
CJ TOTAL (II) | 1 242 842.00 | 9 104.00 | 1 233 738.00 | 1 242 842.00 |
CO Grand total (0 to V) | 1 762 946.00 | 312 645.00 | 1 450 301.00 | 1 762 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DB Share, merger, contribution premiums, etc. | 91.00 | 91.00 | | 91.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 297 259.00 | 271 094.00 | | 297 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 315.00 | 26 165.00 | | 28 315.00 |
DL TOTAL (I) | 410 917.00 | 382 601.00 | | 410 917.00 |
DX Trade payables and related accounts | 267 825.00 | 293 858.00 | | 267 825.00 |
EA Other liabilities | 14 481.00 | 9 964.00 | | 14 481.00 |
EB Prepaid income (2) | 226 068.00 | 227 501.00 | | 226 068.00 |
EC TOTAL (IV) | 1 039 384.00 | 1 053 890.00 | | 1 039 384.00 |
EE Grand total (I to V) | 1 450 301.00 | 1 436 492.00 | | 1 450 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 348.00 | | 59 348.00 | 59 348.00 |
FG Production sold - services | 2 145 128.00 | | 2 145 128.00 | 2 145 128.00 |
FJ Net sales | 2 204 477.00 | | 2 204 477.00 | 2 204 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 013.00 | |
FQ Other income | | | 5 703.00 | |
FR Total operating income (I) | | | 2 216 193.00 | |
FW Other purchases and external expenses | | | 720 740.00 | |
FX Taxes, duties, and similar payments | | | 45 755.00 | |
FY Salaries and Wages | | | 1 184 099.00 | |
FZ Social Security Contributions | | | 216 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 892.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 2 195 106.00 | |
GG - OPERATING RESULT (I - II) | | | 21 086.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 5 348.00 | |
GP Total financial income (V) | | | 5 404.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 440.00 | | | 2 440.00 |
HD Total exceptional income (VII) | 2 440.00 | | | 2 440.00 |
HF Exceptional expenses on capital transactions | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 830.00 | | | 1 830.00 |
HK Income tax | -263.00 | -535.00 | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 038.00 | 2 301 822.00 | | 2 224 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 722.00 | 2 275 657.00 | | 2 195 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 315.00 | 26 165.00 | | 28 315.00 |
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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 | 267 825.00 | 267 825.00 | | 267 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 481.00 | 14 481.00 | | 14 481.00 |
8L Deferred income | 226 068.00 | 226 068.00 | | 226 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 084.00 | 425 384.00 | 32 700.00 | 458 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 385.00 | 997 274.00 | 42 111.00 | 1 039 385.00 |
