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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 | 7 990.00 | 3 777.00 | 4 213.00 | 7 990.00 |
AH Goodwill | 632 663.00 | | 632 663.00 | 632 663.00 |
AR Technical installations, industrial equipment and tools | 10 174.00 | 10 174.00 | | 10 174.00 |
AT Other tangible assets | 637 676.00 | 608 606.00 | 29 069.00 | 637 676.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
BJ TOTAL (I) | 1 293 777.00 | 622 558.00 | 671 219.00 | 1 293 777.00 |
BL Raw materials, supplies | 1 347.00 | | 1 347.00 | 1 347.00 |
BT Goods | 831.00 | | 831.00 | 831.00 |
BX Customers and related accounts | 5 234.00 | | 5 234.00 | 5 234.00 |
BZ Other receivables | 10 251.00 | | 10 251.00 | 10 251.00 |
CF Cash and cash equivalents | 12 815.00 | | 12 815.00 | 12 815.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 32 690.00 | | 32 690.00 | 32 690.00 |
CO Grand total (0 to V) | 1 326 468.00 | 622 558.00 | 703 909.00 | 1 326 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DB Share, merger, contribution premiums, etc. | 1 053.00 | 1 053.00 | | 1 053.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DG Other reserves | 47 929.00 | | | 47 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 488.00 | 47 929.00 | | 38 488.00 |
DK Regulated provisions | 4 017.00 | 4 391.00 | | 4 017.00 |
DL TOTAL (I) | 596 388.00 | 558 274.00 | | 596 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345.00 | 42 214.00 | | 1 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 852.00 | 38 198.00 | | 37 852.00 |
DW Advances and down payments received on current orders | 866.00 | | | 866.00 |
DX Trade payables and related accounts | 24 623.00 | 42 310.00 | | 24 623.00 |
DY Tax and social security liabilities | 36 421.00 | 35 378.00 | | 36 421.00 |
DZ Fixed asset liabilities and related accounts | 5 240.00 | 3 838.00 | | 5 240.00 |
EA Other liabilities | 1 171.00 | 1 751.00 | | 1 171.00 |
EC TOTAL (IV) | 107 520.00 | 163 691.00 | | 107 520.00 |
EE Grand total (I to V) | 703 909.00 | 721 965.00 | | 703 909.00 |
EF Of which regulated reserve for long-term capital gains | | 671.00 | | |
EG Accrued income and payables due within one year | 106 654.00 | 163 020.00 | | 106 654.00 |
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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 | | | 415 101.00 | |
FJ Net sales | | | 415 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 415 107.00 | |
FS Purchases of goods (including customs duties) | | | 22 837.00 | |
FT Inventory change (goods) | | | 499.00 | |
FU Purchases of raw materials and other supplies | | | 15 252.00 | |
FV Inventory change (raw materials and supplies) | | | 1 213.00 | |
FW Other purchases and external expenses | | | 153 968.00 | |
FX Taxes, duties, and similar payments | | | 13 235.00 | |
FY Salaries and Wages | | | 132 480.00 | |
FZ Social Security Contributions | | | 15 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 909.00 | |
GE Other Expenses | | | 4 006.00 | |
GF Total Operating Expenses (II) | | | 366 283.00 | |
GG - OPERATING RESULT (I - II) | | | 48 824.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 465.00 | 588.00 | | 465.00 |
HD Total exceptional income (VII) | 465.00 | 588.00 | | 465.00 |
HE Exceptional expenses on management operations | 1 718.00 | 2 653.00 | | 1 718.00 |
HF Exceptional expenses on capital transactions | 439.00 | | | 439.00 |
HG Exceptional depreciation and provisions | 91.00 | 917.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | 3 570.00 | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784.00 | -2 981.00 | | -1 784.00 |
HK Income tax | 6 646.00 | 10 761.00 | | 6 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 572.00 | 430 354.00 | | 415 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 084.00 | 382 424.00 | | 377 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 488.00 | 47 929.00 | | 38 488.00 |
