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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 | 9 956.00 | 6 310.00 | 3 646.00 | 9 956.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AP Buildings | 54 055.00 | 37 958.00 | 16 096.00 | 54 055.00 |
AT Other tangible assets | 73 236.00 | 36 083.00 | 37 153.00 | 73 236.00 |
BJ TOTAL (I) | 1 031 187.00 | 80 352.00 | 950 835.00 | 1 031 187.00 |
BX Customers and related accounts | 561 830.00 | | 561 830.00 | 561 830.00 |
BZ Other receivables | 879 494.00 | | 879 494.00 | 879 494.00 |
CF Cash and cash equivalents | 460 333.00 | | 460 333.00 | 460 333.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 901 657.00 | | 1 901 657.00 | 1 901 657.00 |
CO Grand total (0 to V) | 2 932 844.00 | 80 352.00 | 2 852 493.00 | 2 932 844.00 |
CS Evaluated investments - equity method | 835 940.00 | | 835 940.00 | 835 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 45 167.00 | 43 327.00 | | 45 167.00 |
DG Other reserves | 757 193.00 | 769 482.00 | | 757 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 875.00 | 36 796.00 | | 54 875.00 |
DL TOTAL (I) | 2 129 235.00 | 2 121 605.00 | | 2 129 235.00 |
DU Loans and Debts from Credit Institutions (3) | 94 902.00 | 112 811.00 | | 94 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 402.00 | 207 230.00 | | 99 402.00 |
DX Trade payables and related accounts | 75 374.00 | 38 984.00 | | 75 374.00 |
DY Tax and social security liabilities | 204 700.00 | 213 217.00 | | 204 700.00 |
EA Other liabilities | 248 880.00 | 204 704.00 | | 248 880.00 |
EC TOTAL (IV) | 723 258.00 | 776 947.00 | | 723 258.00 |
EE Grand total (I to V) | 2 852 493.00 | 2 898 552.00 | | 2 852 493.00 |
EG Accrued income and payables due within one year | 679 493.00 | 690 977.00 | | 679 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 964.00 | 23.00 | | 10 964.00 |
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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 | | | 1 426 216.00 | |
FJ Net sales | | | 1 426 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 1 428 095.00 | |
FU Purchases of raw materials and other supplies | | | -8 799.00 | |
FW Other purchases and external expenses | | | 555 497.00 | |
FX Taxes, duties, and similar payments | | | 21 974.00 | |
FY Salaries and Wages | | | 565 574.00 | |
FZ Social Security Contributions | | | 219 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 752.00 | |
GE Other Expenses | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 1 366 118.00 | |
GG - OPERATING RESULT (I - II) | | | 61 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GP Total financial income (V) | | | 1 806.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 549.00 | 1 018.00 | | 3 549.00 |
HD Total exceptional income (VII) | 3 549.00 | 1 018.00 | | 3 549.00 |
HE Exceptional expenses on management operations | | 11 152.00 | | |
HH Total exceptional expenses (VIII) | | 11 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 549.00 | -10 134.00 | | 3 549.00 |
HK Income tax | 10 493.00 | 9 234.00 | | 10 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 450.00 | 1 570 489.00 | | 1 433 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 575.00 | 1 533 693.00 | | 1 378 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 875.00 | 36 796.00 | | 54 875.00 |
