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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 003.00 | | 60 003.00 | 60 003.00 |
AJ Other Intangible Assets | 24 631.00 | 22 382.00 | 2 249.00 | 24 631.00 |
AP Buildings | 121 188.00 | 28 710.00 | 92 478.00 | 121 188.00 |
AR Technical installations, industrial equipment and tools | 5 296.00 | 3 051.00 | 2 245.00 | 5 296.00 |
AT Other tangible assets | 96 178.00 | 28 946.00 | 67 233.00 | 96 178.00 |
BH Other financial assets | 241 130.00 | | 241 130.00 | 241 130.00 |
BJ TOTAL (I) | 548 426.00 | 83 089.00 | 465 337.00 | 548 426.00 |
BX Customers and related accounts | 281 954.00 | | 281 954.00 | 281 954.00 |
BZ Other receivables | 20 242.00 | | 20 242.00 | 20 242.00 |
CF Cash and cash equivalents | 36 962.00 | | 36 962.00 | 36 962.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 340 459.00 | | 340 459.00 | 340 459.00 |
CO Grand total (0 to V) | 888 885.00 | 83 089.00 | 805 796.00 | 888 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 154 689.00 | 129 449.00 | | 154 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 593.00 | 46 240.00 | | 110 593.00 |
DL TOTAL (I) | 466 032.00 | 376 439.00 | | 466 032.00 |
DT Other Bond Issues | 167 286.00 | 165 974.00 | | 167 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 956.00 | 117 826.00 | | 77 956.00 |
DX Trade payables and related accounts | 3 206.00 | 15 309.00 | | 3 206.00 |
DY Tax and social security liabilities | 91 317.00 | 92 079.00 | | 91 317.00 |
EA Other liabilities | | 13 370.00 | | |
EC TOTAL (IV) | 339 764.00 | 404 558.00 | | 339 764.00 |
EE Grand total (I to V) | 805 796.00 | 780 998.00 | | 805 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 523 129.00 | |
FQ Other income | | | 15 429.00 | |
FR Total operating income (I) | | | 538 558.00 | |
FW Other purchases and external expenses | | | 188 581.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
FY Salaries and Wages | | | 205 289.00 | |
FZ Social Security Contributions | | | 76 223.00 | |
GE Other Expenses | | | 3 520.00 | |
GF Total Operating Expenses (II) | | | 308 979.00 | |
GG - OPERATING RESULT (I - II) | | | 40 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 998.00 | |
GP Total financial income (V) | | | 81 130.00 | |
GU Total financial expenses (VI) | | | 5 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 85.00 | 1 860.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -1 860.00 | | -85.00 |
HK Income tax | 5 690.00 | 3 253.00 | | 5 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 593.00 | 46 240.00 | | 110 593.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 21 568.00 | 814.00 | | 21 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 008.00 | 19 080.00 | | 64 008.00 |
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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 | 3 206.00 | 3 206.00 | | 3 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 956.00 | 77 956.00 | | 77 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 764.00 | 201 688.00 | 66 462.00 | 339 764.00 |
