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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AP Buildings | 18 293.00 | 18 293.00 | | 18 293.00 |
AR Technical installations, industrial equipment and tools | 10 592.00 | 10 316.00 | 276.00 | 10 592.00 |
AT Other tangible assets | 383 653.00 | 371 895.00 | 11 757.00 | 383 653.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 1 193 711.00 | 402 633.00 | 791 078.00 | 1 193 711.00 |
BT Goods | 257.00 | | 257.00 | 257.00 |
BZ Other receivables | 193 226.00 | | 193 226.00 | 193 226.00 |
CF Cash and cash equivalents | 5 655.00 | | 5 655.00 | 5 655.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 204 274.00 | | 204 274.00 | 204 274.00 |
CO Grand total (0 to V) | 1 397 985.00 | 402 633.00 | 995 352.00 | 1 397 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 270.00 | 431 270.00 | | 431 270.00 |
DB Share, merger, contribution premiums, etc. | 43 694.00 | 43 694.00 | | 43 694.00 |
DD Legal reserve (1) | 43 127.00 | 43 127.00 | | 43 127.00 |
DG Other reserves | 154 522.00 | 154 522.00 | | 154 522.00 |
DH Retained earnings | 13 571.00 | 35 386.00 | | 13 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 318.00 | 48 884.00 | | 51 318.00 |
DL TOTAL (I) | 737 503.00 | 756 885.00 | | 737 503.00 |
DU Loans and Debts from Credit Institutions (3) | 34 655.00 | 70 623.00 | | 34 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 438.00 | 3 470.00 | | 3 438.00 |
DX Trade payables and related accounts | 19 459.00 | 16 013.00 | | 19 459.00 |
DY Tax and social security liabilities | 29 786.00 | 20 004.00 | | 29 786.00 |
EA Other liabilities | 170 510.00 | 120 376.00 | | 170 510.00 |
EC TOTAL (IV) | 257 849.00 | 230 491.00 | | 257 849.00 |
EE Grand total (I to V) | 995 352.00 | 987 376.00 | | 995 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 603 564.00 | | 603 564.00 | 603 564.00 |
FJ Net sales | 603 564.00 | | 603 564.00 | 603 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 019.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 605 584.00 | |
FS Purchases of goods (including customs duties) | | | 32 509.00 | |
FT Inventory change (goods) | | | 266.00 | |
FW Other purchases and external expenses | | | 344 632.00 | |
FX Taxes, duties, and similar payments | | | 8 189.00 | |
FY Salaries and Wages | | | 126 568.00 | |
FZ Social Security Contributions | | | 20 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 368.00 | |
GE Other Expenses | | | 6 590.00 | |
GF Total Operating Expenses (II) | | | 548 375.00 | |
GG - OPERATING RESULT (I - II) | | | 57 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 768.00 | |
GP Total financial income (V) | | | 1 768.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 343.00 | | | 12 343.00 |
HD Total exceptional income (VII) | 12 343.00 | | | 12 343.00 |
HE Exceptional expenses on management operations | 288.00 | 135.00 | | 288.00 |
HF Exceptional expenses on capital transactions | 5 536.00 | | | 5 536.00 |
HH Total exceptional expenses (VIII) | 5 824.00 | 135.00 | | 5 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 519.00 | -135.00 | | 6 519.00 |
HK Income tax | 10 286.00 | 11 205.00 | | 10 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 695.00 | 589 254.00 | | 619 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 377.00 | 540 369.00 | | 568 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 318.00 | 48 884.00 | | 51 318.00 |
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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
8B Suppliers and Related Accounts | 19 459.00 | 19 459.00 | | 19 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 510.00 | 170 510.00 | | 170 510.00 |
VG Loans with a maturity of up to one year at origin | 34 655.00 | 26 250.00 | 8 405.00 | 34 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 786.00 | 29 786.00 | | 29 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 162.00 | 198 362.00 | 16 800.00 | 215 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 849.00 | 249 444.00 | 8 405.00 | 257 849.00 |
