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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 | 59 385.00 | 58 705.00 | 680.00 | 59 385.00 |
AH Goodwill | 451 922.00 | | 451 922.00 | 451 922.00 |
AT Other tangible assets | 361 980.00 | 247 678.00 | 114 302.00 | 361 980.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 26 833.00 | | 26 833.00 | 26 833.00 |
BJ TOTAL (I) | 1 857 126.00 | 306 383.00 | 1 550 743.00 | 1 857 126.00 |
BX Customers and related accounts | 903 657.00 | 43 160.00 | 860 497.00 | 903 657.00 |
BZ Other receivables | 97 751.00 | | 97 751.00 | 97 751.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 54 899.00 | | 54 899.00 | 54 899.00 |
CH Prepaid expenses | 75 043.00 | | 75 043.00 | 75 043.00 |
CJ TOTAL (II) | 1 281 350.00 | 43 160.00 | 1 238 190.00 | 1 281 350.00 |
CO Grand total (0 to V) | 3 138 475.00 | 349 542.00 | 2 788 933.00 | 3 138 475.00 |
CU Other investments | 956 733.00 | | 956 733.00 | 956 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 600.00 | | | 250 600.00 |
DB Share, merger, contribution premiums, etc. | 625.00 | | | 625.00 |
DD Legal reserve (1) | 25 060.00 | | | 25 060.00 |
DG Other reserves | 706 066.00 | | | 706 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 578.00 | | | 151 578.00 |
DL TOTAL (I) | 1 133 929.00 | | | 1 133 929.00 |
DP Provisions for Risks | 3 250.00 | | | 3 250.00 |
DR TOTAL (IV) | 3 250.00 | | | 3 250.00 |
DU Loans and Debts from Credit Institutions (3) | 85 800.00 | | | 85 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 510.00 | | | 299 510.00 |
DX Trade payables and related accounts | 228 345.00 | | | 228 345.00 |
DY Tax and social security liabilities | 399 916.00 | | | 399 916.00 |
EA Other liabilities | 15 136.00 | | | 15 136.00 |
EB Prepaid income (2) | 623 047.00 | | | 623 047.00 |
EC TOTAL (IV) | 1 651 754.00 | | | 1 651 754.00 |
EE Grand total (I to V) | 2 788 933.00 | | | 2 788 933.00 |
EG Accrued income and payables due within one year | 1 603 579.00 | | | 1 603 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 431 941.00 | | 431 941.00 | 431 941.00 |
FG Production sold - services | 2 378 919.00 | | 2 378 919.00 | 2 378 919.00 |
FJ Net sales | 2 810 860.00 | | 2 810 860.00 | 2 810 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 332.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 2 909 314.00 | |
FW Other purchases and external expenses | | | 1 102 973.00 | |
FX Taxes, duties, and similar payments | | | 51 724.00 | |
FY Salaries and Wages | | | 1 040 649.00 | |
FZ Social Security Contributions | | | 462 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 250.00 | |
GE Other Expenses | | | 23 375.00 | |
GF Total Operating Expenses (II) | | | 2 747 598.00 | |
GG - OPERATING RESULT (I - II) | | | 161 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 898.00 | |
GP Total financial income (V) | | | 63 898.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 287.00 | | | 60 287.00 |
A2 TOTAL ASSETS | 95 705.00 | | | 95 705.00 |
HA Exceptional income from management transactions | 2 319.00 | | | 2 319.00 |
HD Total exceptional income (VII) | 2 319.00 | | | 2 319.00 |
HE Exceptional expenses on management operations | 58 449.00 | | | 58 449.00 |
HH Total exceptional expenses (VIII) | 58 449.00 | | | 58 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 130.00 | | | -56 130.00 |
HK Income tax | 17 152.00 | | | 17 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 531.00 | | | 2 975 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 953.00 | | | 2 823 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 578.00 | | | 151 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 500.00 | 3 250.00 | 11 500.00 | 11 500.00 |
6T Receivables | 51 631.00 | 18 074.00 | 26 545.00 | 51 631.00 |
7B Total provisions for depreciation | 51 631.00 | 18 074.00 | 26 545.00 | 51 631.00 |
7C Grand total | 63 131.00 | 21 324.00 | 38 045.00 | 63 131.00 |
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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 | 299 510.00 | 299 510.00 | | 299 510.00 |
8B Suppliers and Related Accounts | 228 345.00 | 228 345.00 | | 228 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 136.00 | 15 136.00 | | 15 136.00 |
8L Deferred income | 623 047.00 | 623 047.00 | | 623 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 284.00 | 1 076 451.00 | 26 833.00 | 1 103 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 754.00 | 1 603 579.00 | 48 175.00 | 1 651 754.00 |
