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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 | 230.00 | 84.00 | 145.00 | 230.00 |
AH Goodwill | 1 703 721.00 | | 1 703 721.00 | 1 703 721.00 |
AR Technical installations, industrial equipment and tools | 29 429.00 | 29 429.00 | | 29 429.00 |
AT Other tangible assets | 1 705 657.00 | 758 672.00 | 946 985.00 | 1 705 657.00 |
BH Other financial assets | 30 680.00 | | 30 680.00 | 30 680.00 |
BJ TOTAL (I) | 7 809 553.00 | 788 186.00 | 7 021 367.00 | 7 809 553.00 |
BX Customers and related accounts | 1 724 019.00 | | 1 724 019.00 | 1 724 019.00 |
BZ Other receivables | 531 555.00 | | 531 555.00 | 531 555.00 |
CF Cash and cash equivalents | 139 046.00 | | 139 046.00 | 139 046.00 |
CH Prepaid expenses | 132 280.00 | | 132 280.00 | 132 280.00 |
CJ TOTAL (II) | 2 526 899.00 | | 2 526 899.00 | 2 526 899.00 |
CO Grand total (0 to V) | 10 336 452.00 | 788 186.00 | 9 548 266.00 | 10 336 452.00 |
CU Other investments | 4 339 836.00 | | 4 339 836.00 | 4 339 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 514.00 | 2 514.00 | | 2 514.00 |
DB Share, merger, contribution premiums, etc. | 2 636 836.00 | 2 636 836.00 | | 2 636 836.00 |
DD Legal reserve (1) | 398.00 | 398.00 | | 398.00 |
DG Other reserves | 2 867 217.00 | 1 891 761.00 | | 2 867 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 967.00 | 975 456.00 | | 1 385 967.00 |
DL TOTAL (I) | 6 892 933.00 | 5 506 965.00 | | 6 892 933.00 |
DU Loans and Debts from Credit Institutions (3) | 916 074.00 | 1 224 758.00 | | 916 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 951.00 | 1 290 188.00 | | 439 951.00 |
DX Trade payables and related accounts | 622 839.00 | 373 308.00 | | 622 839.00 |
DY Tax and social security liabilities | 553 998.00 | 424 413.00 | | 553 998.00 |
EA Other liabilities | 122 472.00 | 379 565.00 | | 122 472.00 |
EB Prepaid income (2) | | 3 685.00 | | |
EC TOTAL (IV) | 2 655 334.00 | 3 695 916.00 | | 2 655 334.00 |
EE Grand total (I to V) | 9 548 266.00 | 9 202 882.00 | | 9 548 266.00 |
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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 | 4 903 501.00 | | 4 903 501.00 | 4 903 501.00 |
FJ Net sales | 4 903 501.00 | | 4 903 501.00 | 4 903 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 257.00 | |
FR Total operating income (I) | | | 5 147 758.00 | |
FU Purchases of raw materials and other supplies | | | 21 989.00 | |
FW Other purchases and external expenses | | | 3 481 222.00 | |
FX Taxes, duties, and similar payments | | | 58 742.00 | |
FY Salaries and Wages | | | 159 209.00 | |
FZ Social Security Contributions | | | 94 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 866.00 | |
GF Total Operating Expenses (II) | | | 4 090 252.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 800.00 | |
GP Total financial income (V) | | | 187 800.00 | |
GR Interest and similar expenses | | | 48 951.00 | |
GU Total financial expenses (VI) | | | 48 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 502.00 | | | 25 502.00 |
HB Exceptional income from capital transactions | 1 222 789.00 | 381 805.00 | | 1 222 789.00 |
HD Total exceptional income (VII) | 1 248 291.00 | 381 805.00 | | 1 248 291.00 |
HE Exceptional expenses on management operations | | 216.00 | | |
HF Exceptional expenses on capital transactions | 500 875.00 | 83.00 | | 500 875.00 |
HH Total exceptional expenses (VIII) | 500 875.00 | 299.00 | | 500 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747 416.00 | 381 506.00 | | 747 416.00 |
HK Income tax | 557 804.00 | 375 465.00 | | 557 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 583 849.00 | 5 261 660.00 | | 6 583 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 197 882.00 | 4 286 204.00 | | 5 197 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 968.00 | 975 456.00 | | 1 385 968.00 |
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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 | 538 184.00 | 274 866.00 | 24 864.00 | 538 184.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 23.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 123.00 | 274 843.00 | 24 864.00 | 538 123.00 |
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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 | 1 189.00 | | 1 189.00 | 1 189.00 |
8B Suppliers and Related Accounts | 622 839.00 | 622 839.00 | | 622 839.00 |
8C Staff and Related Accounts | 2 327.00 | 2 327.00 | | 2 327.00 |
8D Social Security and Other Social Organizations | 14 659.00 | 14 659.00 | | 14 659.00 |
8E Income Taxes | 275 543.00 | 275 543.00 | | 275 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 472.00 | 122 472.00 | | 122 472.00 |
UT Other financial assets | 30 680.00 | | | 30 680.00 |
UX Other trade receivables | 1 724 019.00 | | | 1 724 019.00 |
VB VAT | 103 738.00 | | | 103 738.00 |
VC Group and associates | 314 451.00 | | | 314 451.00 |
VH Loans with a maturity of more than one year at origin | 916 074.00 | 220 247.00 | 695 827.00 | 916 074.00 |
VI Group and Associates | 438 762.00 | 438 762.00 | | 438 762.00 |
VN Other taxes, similar payments | 1 539.00 | | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 827.00 | | | 111 827.00 |
VS Prepaid expenses | 132 280.00 | | | 132 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 534.00 | 2 387 854.00 | 30 680.00 | 2 418 534.00 |
VW VAT | 255 865.00 | 255 865.00 | | 255 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 334.00 | 1 958 317.00 | 697 016.00 | 2 655 334.00 |
