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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 130 052.00 | | 4 130 052.00 | 4 130 052.00 |
BH Other financial assets | 72 333.00 | 13 422.00 | 58 910.00 | 72 333.00 |
BJ TOTAL (I) | 5 228 144.00 | 13 422.00 | 5 214 722.00 | 5 228 144.00 |
BX Customers and related accounts | 750 463.00 | 94 819.00 | 655 643.00 | 750 463.00 |
BZ Other receivables | 44 659.00 | | 44 659.00 | 44 659.00 |
CF Cash and cash equivalents | 2 024 370.00 | | 2 024 370.00 | 2 024 370.00 |
CJ TOTAL (II) | 2 819 493.00 | 94 819.00 | 2 724 673.00 | 2 819 493.00 |
CO Grand total (0 to V) | 8 047 637.00 | 108 241.00 | 7 939 395.00 | 8 047 637.00 |
CS Evaluated investments - equity method | 1 025 759.00 | | 1 025 759.00 | 1 025 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 977.00 | | | 22 977.00 |
DB Share, merger, contribution premiums, etc. | 2 495 957.00 | | | 2 495 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 605.00 | | | 321 605.00 |
DL TOTAL (I) | 2 840 538.00 | | | 2 840 538.00 |
DU Loans and Debts from Credit Institutions (3) | 4 610 698.00 | | | 4 610 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 320.00 | | | 394 320.00 |
DX Trade payables and related accounts | 3 859.00 | | | 3 859.00 |
DY Tax and social security liabilities | 21 261.00 | | | 21 261.00 |
EA Other liabilities | 68 719.00 | | | 68 719.00 |
EC TOTAL (IV) | 5 098 857.00 | | | 5 098 857.00 |
EE Grand total (I to V) | 7 939 396.00 | | | 7 939 396.00 |
EG Accrued income and payables due within one year | 1 197 587.00 | | | 1 197 587.00 |
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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 | | | 5 416 552.00 | |
FJ Net sales | | | 5 416 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 737.00 | |
FQ Other income | | | 2 570.00 | |
FR Total operating income (I) | | | 5 460 859.00 | |
FW Other purchases and external expenses | | | 3 517 417.00 | |
FX Taxes, duties, and similar payments | | | 149 523.00 | |
FY Salaries and Wages | | | 1 368 000.00 | |
FZ Social Security Contributions | | | -109 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 410.00 | |
GE Other Expenses | | | 46 968.00 | |
GF Total Operating Expenses (II) | | | 5 019 694.00 | |
GG - OPERATING RESULT (I - II) | | | 441 165.00 | |
GP Total financial income (V) | | | 477.00 | |
GU Total financial expenses (VI) | | | 4 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21 227.00 | | | 21 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 227.00 | | | -21 227.00 |
HK Income tax | 94 412.00 | | | 94 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 461 336.00 | | | 5 461 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 139 731.00 | | | 5 139 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 605.00 | | | 321 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 610 698.00 | 709 428.00 | 2 837 283.00 | 4 610 698.00 |
8B Suppliers and Related Accounts | 3 859.00 | 3 859.00 | | 3 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 719.00 | 68 719.00 | | 68 719.00 |
VI Group and Associates | 394 320.00 | 394 320.00 | | 394 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 261.00 | 21 261.00 | | 21 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 098 857.00 | 1 197 587.00 | 2 837 283.00 | 5 098 857.00 |
