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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 | 52 157.00 | 43 010.00 | 9 147.00 | 52 157.00 |
AH Goodwill | 53 000.00 | 24 490.00 | 28 510.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 637.00 | 10.00 | 627.00 | 637.00 |
AT Other tangible assets | 296 737.00 | 174 175.00 | 122 563.00 | 296 737.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 413 918.00 | 241 685.00 | 172 233.00 | 413 918.00 |
BX Customers and related accounts | 230 117.00 | | 230 117.00 | 230 117.00 |
BZ Other receivables | 271 980.00 | | 271 980.00 | 271 980.00 |
CF Cash and cash equivalents | 145 695.00 | | 145 695.00 | 145 695.00 |
CH Prepaid expenses | 8 028.00 | | 8 028.00 | 8 028.00 |
CJ TOTAL (II) | 655 819.00 | | 655 819.00 | 655 819.00 |
CO Grand total (0 to V) | 1 069 737.00 | 241 685.00 | 828 052.00 | 1 069 737.00 |
CU Other investments | 2 317.00 | | 2 317.00 | 2 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 74 433.00 | | | 74 433.00 |
DH Retained earnings | 148 416.00 | | | 148 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 899.00 | | | 74 899.00 |
DL TOTAL (I) | 306 132.00 | | | 306 132.00 |
DU Loans and Debts from Credit Institutions (3) | 40 535.00 | | | 40 535.00 |
DX Trade payables and related accounts | 160 502.00 | | | 160 502.00 |
DY Tax and social security liabilities | 244 739.00 | | | 244 739.00 |
EA Other liabilities | 76 144.00 | | | 76 144.00 |
EC TOTAL (IV) | 521 920.00 | | | 521 920.00 |
EE Grand total (I to V) | 828 052.00 | | | 828 052.00 |
EG Accrued income and payables due within one year | 494 273.00 | | | 494 273.00 |
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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 | 1 397 638.00 | | 1 397 638.00 | 1 397 638.00 |
FJ Net sales | 1 397 638.00 | | 1 397 638.00 | 1 397 638.00 |
FO Operating subsidies | | | 14 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 631.00 | |
FQ Other income | | | 3 926.00 | |
FR Total operating income (I) | | | 1 429 139.00 | |
FW Other purchases and external expenses | | | 604 162.00 | |
FX Taxes, duties, and similar payments | | | 8 314.00 | |
FY Salaries and Wages | | | 500 361.00 | |
FZ Social Security Contributions | | | 175 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 963.00 | |
GE Other Expenses | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 1 333 087.00 | |
GG - OPERATING RESULT (I - II) | | | 96 052.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 631.00 | | | 12 631.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 482.00 | | | 3 482.00 |
HK Income tax | 23 095.00 | | | 23 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 639.00 | | | 1 432 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 740.00 | | | 1 357 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 899.00 | | | 74 899.00 |
HQ References: Real Estate Leasing | 25 250.00 | | | 25 250.00 |
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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 | 160 502.00 | 160 502.00 | | 160 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 144.00 | 76 144.00 | | 76 144.00 |
VG Loans with a maturity of up to one year at origin | 40 535.00 | 12 888.00 | 27 647.00 | 40 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 739.00 | 244 739.00 | | 244 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 694.00 | 510 125.00 | 5 570.00 | 515 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 920.00 | 494 273.00 | 27 647.00 | 521 920.00 |
