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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AH Goodwill | 104 275.00 | | 104 275.00 | 104 275.00 |
AT Other tangible assets | 59 037.00 | 40 892.00 | 18 145.00 | 59 037.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 165 137.00 | 42 467.00 | 122 670.00 | 165 137.00 |
BX Customers and related accounts | 206 525.00 | 298.00 | 206 226.00 | 206 525.00 |
BZ Other receivables | 390 151.00 | | 390 151.00 | 390 151.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 399 284.00 | | 399 284.00 | 399 284.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 1 000 535.00 | 298.00 | 1 000 237.00 | 1 000 535.00 |
CO Grand total (0 to V) | 1 165 672.00 | 42 766.00 | 1 122 906.00 | 1 165 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 160.00 | 40 160.00 | | 40 160.00 |
DD Legal reserve (1) | 4 016.00 | 4 016.00 | | 4 016.00 |
DG Other reserves | 32 640.00 | 112 383.00 | | 32 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 424.00 | 240 283.00 | | 277 424.00 |
DL TOTAL (I) | 354 240.00 | 396 841.00 | | 354 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 374.00 | 103.00 | | 93 374.00 |
DX Trade payables and related accounts | 183 379.00 | 172 231.00 | | 183 379.00 |
DY Tax and social security liabilities | 219 134.00 | 132 159.00 | | 219 134.00 |
EA Other liabilities | 13 887.00 | 7 694.00 | | 13 887.00 |
EB Prepaid income (2) | 258 891.00 | 183 346.00 | | 258 891.00 |
EC TOTAL (IV) | 768 666.00 | 495 534.00 | | 768 666.00 |
EE Grand total (I to V) | 1 122 906.00 | 892 375.00 | | 1 122 906.00 |
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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 | | | 1 059 037.00 | |
FJ Net sales | | | 1 059 037.00 | |
FQ Other income | | | 9 446.00 | |
FR Total operating income (I) | | | 1 068 483.00 | |
FW Other purchases and external expenses | | | 335 624.00 | |
FX Taxes, duties, and similar payments | | | 10 832.00 | |
FY Salaries and Wages | | | 292 594.00 | |
FZ Social Security Contributions | | | 93 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 300.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 738 800.00 | |
GG - OPERATING RESULT (I - II) | | | 329 684.00 | |
GP Total financial income (V) | | | 4 893.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 473 649.00 | 6 180.00 | | 2 473 649.00 |
HH Total exceptional expenses (VIII) | 2 306 996.00 | 83.00 | | 2 306 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 653.00 | 6 097.00 | | 166 653.00 |
HJ Employee participation in company results | 63 246.00 | | | 63 246.00 |
HK Income tax | 160 352.00 | 112 199.00 | | 160 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 546 825.00 | 974 243.00 | | 3 546 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 401.00 | 733 960.00 | | 3 269 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 424.00 | 240 283.00 | | 277 424.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 163 237.00 | | | 163 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 165 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 942.00 | | | 1 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 770.00 | | | 56 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 534.00 | 5 300.00 | 367.00 | 37 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 942.00 | | 367.00 | 1 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 592.00 | 5 300.00 | | 35 592.00 |
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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 | 183 379.00 | 183 379.00 | | 183 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 262.00 | 107 262.00 | | 107 262.00 |
8L Deferred income | 258 891.00 | 258 891.00 | | 258 891.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 206 525.00 | 206 525.00 | | 206 525.00 |
VP Miscellaneous | 390 151.00 | 390 151.00 | | 390 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 134.00 | 219 134.00 | | 219 134.00 |
VS Prepaid expenses | 4 361.00 | 4 361.00 | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 286.00 | 601 036.00 | 250.00 | 601 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 666.00 | 768 666.00 | | 768 666.00 |
