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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 | 25 593.00 | 25 593.00 | | 25 593.00 |
AH Goodwill | 793 954.00 | | 793 954.00 | 793 954.00 |
AJ Other Intangible Assets | 26 589.00 | | 26 589.00 | 26 589.00 |
AR Technical installations, industrial equipment and tools | 3 311.00 | 3 311.00 | | 3 311.00 |
AT Other tangible assets | 191 614.00 | 181 825.00 | 9 788.00 | 191 614.00 |
BD Other fixed assets | 12 665.00 | | 12 665.00 | 12 665.00 |
BJ TOTAL (I) | 1 053 726.00 | 210 729.00 | 842 996.00 | 1 053 726.00 |
BX Customers and related accounts | 51 996.00 | | 51 996.00 | 51 996.00 |
BZ Other receivables | 87 407.00 | | 87 407.00 | 87 407.00 |
CF Cash and cash equivalents | 189 069.00 | | 189 069.00 | 189 069.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 328 913.00 | | 328 913.00 | 328 913.00 |
CO Grand total (0 to V) | 1 382 638.00 | 210 729.00 | 1 171 909.00 | 1 382 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 28 369.00 | | | 28 369.00 |
DD Legal reserve (1) | 23 200.00 | | | 23 200.00 |
DG Other reserves | 465 018.00 | | | 465 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 917.00 | | | 94 917.00 |
DL TOTAL (I) | 843 504.00 | | | 843 504.00 |
DU Loans and Debts from Credit Institutions (3) | 91 338.00 | | | 91 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 126 146.00 | | | 126 146.00 |
DY Tax and social security liabilities | 46 510.00 | | | 46 510.00 |
EA Other liabilities | 64 268.00 | | | 64 268.00 |
EC TOTAL (IV) | 328 405.00 | | | 328 405.00 |
EE Grand total (I to V) | 1 171 909.00 | | | 1 171 909.00 |
EG Accrued income and payables due within one year | 275 817.00 | | | 275 817.00 |
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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 | 1 066 864.00 | | 1 066 864.00 | 1 066 864.00 |
FJ Net sales | 1 066 864.00 | | 1 066 864.00 | 1 066 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 804.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 1 087 121.00 | |
FW Other purchases and external expenses | | | 551 072.00 | |
FX Taxes, duties, and similar payments | | | 42 206.00 | |
FY Salaries and Wages | | | 306 214.00 | |
FZ Social Security Contributions | | | 105 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 983.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 1 009 519.00 | |
GG - OPERATING RESULT (I - II) | | | 77 602.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 15 178.00 | |
GU Total financial expenses (VI) | | | 15 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 572.00 | | | 17 572.00 |
A2 TOTAL ASSETS | 33 012.00 | | | 33 012.00 |
HA Exceptional income from management transactions | 20 027.00 | | | 20 027.00 |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HC Reversals of provisions and transfers of expenses | 5 790.00 | | | 5 790.00 |
HD Total exceptional income (VII) | 69 817.00 | | | 69 817.00 |
HF Exceptional expenses on capital transactions | 13 390.00 | | | 13 390.00 |
HG Exceptional depreciation and provisions | 1 162.00 | | | 1 162.00 |
HH Total exceptional expenses (VIII) | 14 551.00 | | | 14 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 266.00 | | | 55 266.00 |
HK Income tax | 23 533.00 | | | 23 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 698.00 | | | 1 157 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 781.00 | | | 1 062 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 917.00 | | | 94 917.00 |
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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 | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 126 146.00 | 126 146.00 | | 126 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 268.00 | 64 268.00 | | 64 268.00 |
VG Loans with a maturity of up to one year at origin | 91 338.00 | 38 750.00 | 52 588.00 | 91 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 510.00 | 46 510.00 | | 46 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 843.00 | 139 843.00 | | 139 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 405.00 | 275 817.00 | 52 588.00 | 328 405.00 |
