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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 | 51 792.00 | 32 826.00 | 18 966.00 | 51 792.00 |
AH Goodwill | 782 271.00 | | 782 271.00 | 782 271.00 |
AJ Other Intangible Assets | 4 761.00 | | 4 761.00 | 4 761.00 |
AT Other tangible assets | 333 746.00 | 245 330.00 | 88 416.00 | 333 746.00 |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 39 735.00 | | 39 735.00 | 39 735.00 |
BJ TOTAL (I) | 1 212 602.00 | 278 155.00 | 934 447.00 | 1 212 602.00 |
BZ Other receivables | 123 182.00 | | 123 182.00 | 123 182.00 |
CF Cash and cash equivalents | 147 279.00 | | 147 279.00 | 147 279.00 |
CH Prepaid expenses | 14 008.00 | | 14 008.00 | 14 008.00 |
CJ TOTAL (II) | 284 468.00 | | 284 468.00 | 284 468.00 |
CO Grand total (0 to V) | 1 497 071.00 | 278 155.00 | 1 218 916.00 | 1 497 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 211 660.00 | 156 064.00 | | 211 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 896.00 | 55 596.00 | | 57 896.00 |
DL TOTAL (I) | 599 556.00 | 541 660.00 | | 599 556.00 |
DU Loans and Debts from Credit Institutions (3) | 99 646.00 | 181 785.00 | | 99 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176.00 | 10 182.00 | | 2 176.00 |
DX Trade payables and related accounts | 28 353.00 | 21 085.00 | | 28 353.00 |
DY Tax and social security liabilities | 81 539.00 | 74 867.00 | | 81 539.00 |
EA Other liabilities | 407 645.00 | 337 909.00 | | 407 645.00 |
EC TOTAL (IV) | 619 360.00 | 625 827.00 | | 619 360.00 |
EE Grand total (I to V) | 1 218 916.00 | 1 167 487.00 | | 1 218 916.00 |
EG Accrued income and payables due within one year | 574 262.00 | 556 218.00 | | 574 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 073.00 | 32 996.00 | | 15 073.00 |
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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 | 821 046.00 | | 821 046.00 | 821 046.00 |
FJ Net sales | 821 046.00 | | 821 046.00 | 821 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 746.00 | |
FQ Other income | | | 56 730.00 | |
FR Total operating income (I) | | | 888 522.00 | |
FW Other purchases and external expenses | | | 305 455.00 | |
FX Taxes, duties, and similar payments | | | 37 082.00 | |
FY Salaries and Wages | | | 330 402.00 | |
FZ Social Security Contributions | | | 86 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 496.00 | |
GE Other Expenses | | | 4 666.00 | |
GF Total Operating Expenses (II) | | | 812 134.00 | |
GG - OPERATING RESULT (I - II) | | | 76 388.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 647.00 | |
GU Total financial expenses (VI) | | | 3 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 746.00 | 10 792.00 | | 10 746.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 11 663.00 | 3 548.00 | | 11 663.00 |
HH Total exceptional expenses (VIII) | 11 663.00 | 3 683.00 | | 11 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | -3 683.00 | | 337.00 |
HK Income tax | 15 188.00 | 14 813.00 | | 15 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 528.00 | 876 088.00 | | 900 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 632.00 | 820 493.00 | | 842 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 896.00 | 55 596.00 | | 57 896.00 |
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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 | 28 353.00 | 28 353.00 | | 28 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 822.00 | 409 822.00 | | 409 822.00 |
VH Loans with a maturity of more than one year at origin | 99 646.00 | 54 549.00 | 45 097.00 | 99 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 924.00 | 137 189.00 | 39 735.00 | 176 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 360.00 | 574 262.00 | 45 097.00 | 619 360.00 |
