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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 | 14 619.00 | 14 619.00 | | 14 619.00 |
AH Goodwill | 1 140 584.00 | | 1 140 584.00 | 1 140 584.00 |
AT Other tangible assets | 73 226.00 | 51 301.00 | 21 925.00 | 73 226.00 |
BD Other fixed assets | 474.00 | | 474.00 | 474.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 231 903.00 | 65 920.00 | 1 165 983.00 | 1 231 903.00 |
BL Raw materials, supplies | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 903 219.00 | 123 032.00 | 780 187.00 | 903 219.00 |
BZ Other receivables | 129 072.00 | | 129 072.00 | 129 072.00 |
CF Cash and cash equivalents | 354 237.00 | | 354 237.00 | 354 237.00 |
CH Prepaid expenses | 5 518.00 | | 5 518.00 | 5 518.00 |
CJ TOTAL (II) | 1 392 595.00 | 123 032.00 | 1 269 563.00 | 1 392 595.00 |
CO Grand total (0 to V) | 2 624 498.00 | 188 952.00 | 2 435 547.00 | 2 624 498.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 11 564.00 | | | 11 564.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 205 493.00 | 119 839.00 | | 205 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 034.00 | 85 653.00 | | 48 034.00 |
DK Regulated provisions | | 12 628.00 | | |
DL TOTAL (I) | 298 091.00 | 251 121.00 | | 298 091.00 |
DU Loans and Debts from Credit Institutions (3) | 891 944.00 | 1 088 355.00 | | 891 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 601.00 | 497 541.00 | | 507 601.00 |
DX Trade payables and related accounts | 188 091.00 | 45 963.00 | | 188 091.00 |
DY Tax and social security liabilities | 311 222.00 | 122 065.00 | | 311 222.00 |
EA Other liabilities | 18 220.00 | 7 280.00 | | 18 220.00 |
EB Prepaid income (2) | 220 378.00 | 161 564.00 | | 220 378.00 |
EC TOTAL (IV) | 2 137 456.00 | 1 922 769.00 | | 2 137 456.00 |
EE Grand total (I to V) | 2 435 547.00 | 2 173 890.00 | | 2 435 547.00 |
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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 | 1 306 512.00 | | 1 306 512.00 | 1 306 512.00 |
FJ Net sales | 1 306 512.00 | | 1 306 512.00 | 1 306 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 374.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 436 912.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -149.00 | |
FW Other purchases and external expenses | | | 435 792.00 | |
FX Taxes, duties, and similar payments | | | 15 347.00 | |
FY Salaries and Wages | | | 557 491.00 | |
FZ Social Security Contributions | | | 170 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 032.00 | |
GE Other Expenses | | | 14 883.00 | |
GF Total Operating Expenses (II) | | | 1 324 628.00 | |
GG - OPERATING RESULT (I - II) | | | 112 284.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 21 338.00 | |
GU Total financial expenses (VI) | | | 21 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 619.00 | 816.00 | | 9 619.00 |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 154 619.00 | 816.00 | | 154 619.00 |
HE Exceptional expenses on management operations | 2 113.00 | 6 073.00 | | 2 113.00 |
HF Exceptional expenses on capital transactions | 187 500.00 | | | 187 500.00 |
HG Exceptional depreciation and provisions | | 8 387.00 | | |
HH Total exceptional expenses (VIII) | 189 613.00 | 14 461.00 | | 189 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 994.00 | -13 644.00 | | -34 994.00 |
HK Income tax | 7 973.00 | 40 202.00 | | 7 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 587.00 | 732 725.00 | | 1 591 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 552.00 | 647 072.00 | | 1 543 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 034.00 | 85 653.00 | | 48 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 628.00 | | | 12 628.00 |
6T Receivables | 32 672.00 | 213 578.00 | 123 219.00 | 32 672.00 |
7B Total provisions for depreciation | 32 672.00 | 213 578.00 | 123 219.00 | 32 672.00 |
7C Grand total | 45 300.00 | 213 578.00 | 123 219.00 | 45 300.00 |
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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 | 507 601.00 | 507 601.00 | | 507 601.00 |
8B Suppliers and Related Accounts | 188 091.00 | 188 091.00 | | 188 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 220.00 | 18 220.00 | | 18 220.00 |
8L Deferred income | 220 378.00 | 220 378.00 | | 220 378.00 |
VG Loans with a maturity of up to one year at origin | 891 944.00 | 200 076.00 | 691 868.00 | 891 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 222.00 | 311 222.00 | | 311 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 809.00 | 1 037 809.00 | 3 000.00 | 1 040 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 455.00 | 1 445 587.00 | 691 868.00 | 2 137 455.00 |
