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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 | 7 884.00 | 7 884.00 | | 7 884.00 |
AH Goodwill | 314 677.00 | | 314 677.00 | 314 677.00 |
AP Buildings | 71 457.00 | 60 222.00 | 11 236.00 | 71 457.00 |
AR Technical installations, industrial equipment and tools | 19 521.00 | 13 296.00 | 6 225.00 | 19 521.00 |
AT Other tangible assets | 29 659.00 | 25 356.00 | 4 303.00 | 29 659.00 |
BH Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
BJ TOTAL (I) | 471 273.00 | 106 758.00 | 364 515.00 | 471 273.00 |
BX Customers and related accounts | 148 820.00 | 3 674.00 | 145 146.00 | 148 820.00 |
BZ Other receivables | 44 816.00 | | 44 816.00 | 44 816.00 |
CD Marketable securities | 5 588.00 | | 5 588.00 | 5 588.00 |
CF Cash and cash equivalents | 208 299.00 | | 208 299.00 | 208 299.00 |
CH Prepaid expenses | 6 726.00 | | 6 726.00 | 6 726.00 |
CJ TOTAL (II) | 414 249.00 | 3 674.00 | 410 575.00 | 414 249.00 |
CO Grand total (0 to V) | 885 522.00 | 110 432.00 | 775 090.00 | 885 522.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 982.00 | | | 50 982.00 |
DB Share, merger, contribution premiums, etc. | 110 764.00 | | | 110 764.00 |
DD Legal reserve (1) | 5 098.00 | | | 5 098.00 |
DG Other reserves | 169 981.00 | | | 169 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 578.00 | | | 107 578.00 |
DL TOTAL (I) | 444 403.00 | | | 444 403.00 |
DP Provisions for Risks | 36 763.00 | | | 36 763.00 |
DR TOTAL (IV) | 36 763.00 | | | 36 763.00 |
DU Loans and Debts from Credit Institutions (3) | 99 307.00 | | | 99 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 284.00 | | | 26 284.00 |
DX Trade payables and related accounts | 32 876.00 | | | 32 876.00 |
DY Tax and social security liabilities | 133 657.00 | | | 133 657.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 293 924.00 | | | 293 924.00 |
EE Grand total (I to V) | 775 090.00 | | | 775 090.00 |
EG Accrued income and payables due within one year | 212 069.00 | | | 212 069.00 |
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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 | 1 146 853.00 | | 1 146 853.00 | 1 146 853.00 |
FJ Net sales | 1 146 853.00 | | 1 146 853.00 | 1 146 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 662.00 | |
FR Total operating income (I) | | | 1 183 515.00 | |
FW Other purchases and external expenses | | | 312 164.00 | |
FX Taxes, duties, and similar payments | | | 32 434.00 | |
FY Salaries and Wages | | | 605 853.00 | |
FZ Social Security Contributions | | | 117 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 674.00 | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 1 080 493.00 | |
GG - OPERATING RESULT (I - II) | | | 103 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 1 844.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 448.00 | | | 32 448.00 |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 32 891.00 | | | 32 891.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 2 271.00 | | | 2 271.00 |
HH Total exceptional expenses (VIII) | 2 475.00 | | | 2 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 415.00 | | | 30 415.00 |
HK Income tax | 24 618.00 | | | 24 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 250.00 | | | 1 218 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 672.00 | | | 1 110 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 578.00 | | | 107 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 213.00 | | 539.00 | 4 213.00 |
7B Total provisions for depreciation | 4 213.00 | | 539.00 | 4 213.00 |
7C Grand total | 4 213.00 | | 539.00 | 4 213.00 |
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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 | 26 284.00 | 26 284.00 | | 26 284.00 |
8B Suppliers and Related Accounts | 32 876.00 | 32 876.00 | | 32 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 99 307.00 | 17 452.00 | 72 485.00 | 99 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 657.00 | 133 657.00 | | 133 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 937.00 | 200 362.00 | 5 575.00 | 205 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 924.00 | 212 069.00 | 72 485.00 | 293 924.00 |
