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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 | 43 274.00 | 43 274.00 | | 43 274.00 |
AH Goodwill | 1 117 120.00 | | 1 117 120.00 | 1 117 120.00 |
AJ Other Intangible Assets | 19 142.00 | | 19 142.00 | 19 142.00 |
AP Buildings | 804 941.00 | 502 628.00 | 302 313.00 | 804 941.00 |
AT Other tangible assets | 210 955.00 | 167 569.00 | 43 385.00 | 210 955.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 13 494.00 | | 13 494.00 | 13 494.00 |
BJ TOTAL (I) | 2 209 013.00 | 713 472.00 | 1 495 540.00 | 2 209 013.00 |
BX Customers and related accounts | 536 310.00 | 166 267.00 | 370 043.00 | 536 310.00 |
BZ Other receivables | 54 006.00 | | 54 006.00 | 54 006.00 |
CF Cash and cash equivalents | 23 339.00 | | 23 339.00 | 23 339.00 |
CH Prepaid expenses | 36 499.00 | | 36 499.00 | 36 499.00 |
CJ TOTAL (II) | 650 156.00 | 166 267.00 | 483 889.00 | 650 156.00 |
CO Grand total (0 to V) | 2 859 170.00 | 879 740.00 | 1 979 430.00 | 2 859 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 640.00 | 98 640.00 | | 98 640.00 |
DB Share, merger, contribution premiums, etc. | | 333 668.00 | | |
DD Legal reserve (1) | 9 864.00 | 9 864.00 | | 9 864.00 |
DG Other reserves | 433 171.00 | 451 900.00 | | 433 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 153.00 | 81 712.00 | | 100 153.00 |
DL TOTAL (I) | 641 829.00 | 975 784.00 | | 641 829.00 |
DU Loans and Debts from Credit Institutions (3) | 681 243.00 | 608 881.00 | | 681 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 605.00 | 56 256.00 | | 299 605.00 |
DX Trade payables and related accounts | 103 738.00 | 75 126.00 | | 103 738.00 |
DY Tax and social security liabilities | 238 876.00 | 216 611.00 | | 238 876.00 |
EA Other liabilities | 14 137.00 | 2 018.00 | | 14 137.00 |
EC TOTAL (IV) | 1 337 600.00 | 958 894.00 | | 1 337 600.00 |
EE Grand total (I to V) | 1 979 430.00 | 1 934 679.00 | | 1 979 430.00 |
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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 | 1 699 021.00 | | 1 699 021.00 | 1 699 021.00 |
FJ Net sales | 1 699 021.00 | | 1 699 021.00 | 1 699 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 933.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 1 717 382.00 | |
FW Other purchases and external expenses | | | 336 094.00 | |
FX Taxes, duties, and similar payments | | | 39 128.00 | |
FY Salaries and Wages | | | 824 321.00 | |
FZ Social Security Contributions | | | 278 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 555.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 1 571 411.00 | |
GG - OPERATING RESULT (I - II) | | | 145 971.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 038.00 | |
GU Total financial expenses (VI) | | | 23 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | 5 562.00 | 24 673.00 | | 5 562.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 5 562.00 | 24 758.00 | | 5 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 562.00 | -24 673.00 | | -5 562.00 |
HK Income tax | 17 217.00 | 14 823.00 | | 17 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 382.00 | 1 657 103.00 | | 1 717 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 229.00 | 1 575 390.00 | | 1 617 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 153.00 | 81 712.00 | | 100 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 098.00 | 45 556.00 | 16 386.00 | 137 098.00 |
7B Total provisions for depreciation | 137 098.00 | 45 556.00 | 16 386.00 | 137 098.00 |
7C Grand total | 137 098.00 | 45 556.00 | 16 386.00 | 137 098.00 |
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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 | 299 606.00 | 299 606.00 | | 299 606.00 |
8B Suppliers and Related Accounts | 103 739.00 | 103 739.00 | | 103 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 137.00 | 14 137.00 | | 14 137.00 |
VG Loans with a maturity of up to one year at origin | 681 243.00 | 155 671.00 | 431 028.00 | 681 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 876.00 | 238 876.00 | | 238 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 312.00 | 626 817.00 | 13 495.00 | 640 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 601.00 | 812 029.00 | 431 028.00 | 1 337 601.00 |
