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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 867.00 | | 87 867.00 | 87 867.00 |
AJ Other Intangible Assets | 816 500.00 | | 816 500.00 | 816 500.00 |
AP Buildings | 276 647.00 | 116 734.00 | 159 914.00 | 276 647.00 |
AT Other tangible assets | 114 857.00 | 86 337.00 | 28 520.00 | 114 857.00 |
BD Other fixed assets | 60 588.00 | | 60 588.00 | 60 588.00 |
BH Other financial assets | 3 908.00 | | 3 908.00 | 3 908.00 |
BJ TOTAL (I) | 1 360 367.00 | 203 071.00 | 1 157 297.00 | 1 360 367.00 |
BZ Other receivables | 128 824.00 | | 128 824.00 | 128 824.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 351 172.00 | | 351 172.00 | 351 172.00 |
CJ TOTAL (II) | 599 996.00 | | 599 996.00 | 599 996.00 |
CO Grand total (0 to V) | 1 960 363.00 | 203 071.00 | 1 757 292.00 | 1 960 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | | | 24 800.00 |
DG Other reserves | 989 481.00 | | | 989 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 371.00 | | | 203 371.00 |
DL TOTAL (I) | 1 465 652.00 | | | 1 465 652.00 |
DU Loans and Debts from Credit Institutions (3) | 143 897.00 | | | 143 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 269.00 | | | 85 269.00 |
DY Tax and social security liabilities | 51 558.00 | | | 51 558.00 |
EA Other liabilities | 10 917.00 | | | 10 917.00 |
EC TOTAL (IV) | 291 640.00 | | | 291 640.00 |
EE Grand total (I to V) | 1 757 292.00 | | | 1 757 292.00 |
EG Accrued income and payables due within one year | 182 623.00 | | | 182 623.00 |
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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 | 1 329 880.00 | | 1 329 880.00 | 1 329 880.00 |
FJ Net sales | 1 329 880.00 | | 1 329 880.00 | 1 329 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 213.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 353 215.00 | |
FW Other purchases and external expenses | | | 276 800.00 | |
FX Taxes, duties, and similar payments | | | 50 628.00 | |
FY Salaries and Wages | | | 487 225.00 | |
FZ Social Security Contributions | | | 211 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 151.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 064 814.00 | |
GG - OPERATING RESULT (I - II) | | | 288 401.00 | |
GL Other interest and similar income | | | 3 656.00 | |
GP Total financial income (V) | | | 3 656.00 | |
GR Interest and similar expenses | | | 4 406.00 | |
GU Total financial expenses (VI) | | | 4 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 213.00 | | | 23 213.00 |
A2 TOTAL ASSETS | 121 289.00 | | | 121 289.00 |
HB Exceptional income from capital transactions | 27 137.00 | | | 27 137.00 |
HD Total exceptional income (VII) | 27 137.00 | | | 27 137.00 |
HE Exceptional expenses on management operations | 987.00 | | | 987.00 |
HF Exceptional expenses on capital transactions | 28 070.00 | | | 28 070.00 |
HH Total exceptional expenses (VIII) | 29 057.00 | | | 29 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919.00 | | | -1 919.00 |
HK Income tax | 82 361.00 | | | 82 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 009.00 | | | 1 384 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 637.00 | | | 1 180 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 371.00 | | | 203 371.00 |
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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 | 85 269.00 | 85 269.00 | | 85 269.00 |
8C Staff and Related Accounts | 51 558.00 | 51 558.00 | | 51 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 917.00 | 10 917.00 | | 10 917.00 |
VH Loans with a maturity of more than one year at origin | 143 897.00 | 34 880.00 | 109 017.00 | 143 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 732.00 | 128 824.00 | 3 908.00 | 132 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 640.00 | 182 623.00 | 109 017.00 | 291 640.00 |
