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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 | 16 622.00 | 16 622.00 | | 16 622.00 |
AH Goodwill | 997 740.00 | | 997 740.00 | 997 740.00 |
AT Other tangible assets | 194 524.00 | 135 148.00 | 59 376.00 | 194 524.00 |
BH Other financial assets | 443 436.00 | | 443 436.00 | 443 436.00 |
BJ TOTAL (I) | 3 300 412.00 | 151 770.00 | 3 148 641.00 | 3 300 412.00 |
BX Customers and related accounts | 1 176 536.00 | 49 181.00 | 1 127 355.00 | 1 176 536.00 |
BZ Other receivables | 422 610.00 | | 422 610.00 | 422 610.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 353 785.00 | | 353 785.00 | 353 785.00 |
CH Prepaid expenses | 77 255.00 | | 77 255.00 | 77 255.00 |
CJ TOTAL (II) | 2 030 285.00 | 49 182.00 | 1 981 104.00 | 2 030 285.00 |
CO Grand total (0 to V) | 5 330 697.00 | 200 952.00 | 5 129 745.00 | 5 330 697.00 |
CU Other investments | 1 648 089.00 | | 1 648 089.00 | 1 648 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 240.00 | 595 240.00 | | 595 240.00 |
DB Share, merger, contribution premiums, etc. | 607 760.00 | 607 760.00 | | 607 760.00 |
DD Legal reserve (1) | 59 524.00 | 59 524.00 | | 59 524.00 |
DH Retained earnings | 580 017.00 | 415 220.00 | | 580 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 515.00 | 325 512.00 | | 445 515.00 |
DL TOTAL (I) | 2 288 056.00 | 2 003 255.00 | | 2 288 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 452.00 | 1 349 806.00 | | 1 081 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 747.00 | | |
DX Trade payables and related accounts | 881 744.00 | 900 830.00 | | 881 744.00 |
DY Tax and social security liabilities | 439 168.00 | 368 279.00 | | 439 168.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 87 008.00 | | 30 000.00 |
EA Other liabilities | 199 255.00 | 47 957.00 | | 199 255.00 |
EB Prepaid income (2) | 210 070.00 | 172 650.00 | | 210 070.00 |
EC TOTAL (IV) | 2 841 690.00 | 2 928 278.00 | | 2 841 690.00 |
EE Grand total (I to V) | 5 129 745.00 | 4 931 533.00 | | 5 129 745.00 |
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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 | 3 783 469.00 | | 3 783 469.00 | 3 783 469.00 |
FJ Net sales | 3 783 469.00 | | 3 783 469.00 | 3 783 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 661.00 | |
FQ Other income | | | 7 181.00 | |
FR Total operating income (I) | | | 3 819 311.00 | |
FW Other purchases and external expenses | | | 2 618 506.00 | |
FX Taxes, duties, and similar payments | | | 18 345.00 | |
FY Salaries and Wages | | | 552 134.00 | |
FZ Social Security Contributions | | | 203 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 181.00 | |
GE Other Expenses | | | 23 432.00 | |
GF Total Operating Expenses (II) | | | 3 504 721.00 | |
GG - OPERATING RESULT (I - II) | | | 314 590.00 | |
GK Income from other securities and fixed asset receivables | | | 239 942.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 239 944.00 | |
GR Interest and similar expenses | | | 25 637.00 | |
GU Total financial expenses (VI) | | | 25 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 382.00 | 42 995.00 | | 83 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059 255.00 | 3 744 746.00 | | 4 059 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 740.00 | 3 419 234.00 | | 3 613 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 515.00 | 325 512.00 | | 445 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 273.00 | 46 181.00 | 22 273.00 | 25 273.00 |
7B Total provisions for depreciation | 25 273.00 | 46 181.00 | 22 273.00 | 25 273.00 |
7C Grand total | 25 273.00 | 46 181.00 | 22 273.00 | 25 273.00 |
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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 | 881 744.00 | 881 744.00 | | 881 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 255.00 | 199 255.00 | | 199 255.00 |
8L Deferred income | 210 070.00 | 210 070.00 | | 210 070.00 |
VG Loans with a maturity of up to one year at origin | 1 081 452.00 | 273 404.00 | 807 958.00 | 1 081 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 168.00 | 439 168.00 | | 439 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 869.00 | 1 676 401.00 | 51 468.00 | 1 727 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 690.00 | 2 033 732.00 | 807 958.00 | 2 841 690.00 |
