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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AP Buildings | 18 293.00 | 18 293.00 | | 18 293.00 |
AR Technical installations, industrial equipment and tools | 10 952.00 | 10 649.00 | 302.00 | 10 952.00 |
AT Other tangible assets | 422 666.00 | 378 757.00 | 43 909.00 | 422 666.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 1 233 085.00 | 409 828.00 | 823 257.00 | 1 233 085.00 |
BT Goods | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 213 590.00 | | 213 590.00 | 213 590.00 |
CF Cash and cash equivalents | 23 369.00 | | 23 369.00 | 23 369.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 241 179.00 | | 241 179.00 | 241 179.00 |
CO Grand total (0 to V) | 1 474 264.00 | 409 828.00 | 1 064 436.00 | 1 474 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 270.00 | 431 270.00 | | 431 270.00 |
DB Share, merger, contribution premiums, etc. | 43 694.00 | 43 694.00 | | 43 694.00 |
DD Legal reserve (1) | 43 127.00 | 43 127.00 | | 43 127.00 |
DG Other reserves | 154 522.00 | 154 522.00 | | 154 522.00 |
DH Retained earnings | 4 794.00 | 13 571.00 | | 4 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 463.00 | 51 318.00 | | 44 463.00 |
DL TOTAL (I) | 721 871.00 | 737 503.00 | | 721 871.00 |
DU Loans and Debts from Credit Institutions (3) | 77 864.00 | 34 655.00 | | 77 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 438.00 | 3 438.00 | | 3 438.00 |
DX Trade payables and related accounts | 15 223.00 | 19 459.00 | | 15 223.00 |
DY Tax and social security liabilities | 25 528.00 | 29 786.00 | | 25 528.00 |
EA Other liabilities | 220 510.00 | 170 510.00 | | 220 510.00 |
EC TOTAL (IV) | 342 565.00 | 257 849.00 | | 342 565.00 |
EE Grand total (I to V) | 1 064 436.00 | 995 352.00 | | 1 064 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 567 123.00 | | 567 123.00 | 567 123.00 |
FJ Net sales | 567 123.00 | | 567 123.00 | 567 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 046.00 | |
FR Total operating income (I) | | | 570 170.00 | |
FS Purchases of goods (including customs duties) | | | 34 784.00 | |
FT Inventory change (goods) | | | 129.00 | |
FW Other purchases and external expenses | | | 315 995.00 | |
FX Taxes, duties, and similar payments | | | 7 768.00 | |
FY Salaries and Wages | | | 126 936.00 | |
FZ Social Security Contributions | | | 15 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 194.00 | |
GE Other Expenses | | | 6 674.00 | |
GF Total Operating Expenses (II) | | | 515 142.00 | |
GG - OPERATING RESULT (I - II) | | | 55 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 885.00 | |
GP Total financial income (V) | | | 1 885.00 | |
GR Interest and similar expenses | | | 3 636.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 343.00 | | |
HD Total exceptional income (VII) | | 12 343.00 | | |
HE Exceptional expenses on management operations | | 288.00 | | |
HF Exceptional expenses on capital transactions | | 5 536.00 | | |
HH Total exceptional expenses (VIII) | | 5 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 519.00 | | |
HK Income tax | 8 614.00 | 10 286.00 | | 8 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 055.00 | 619 695.00 | | 572 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 592.00 | 568 377.00 | | 527 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 462.00 | 51 318.00 | | 44 462.00 |
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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
8B Suppliers and Related Accounts | 15 223.00 | 15 223.00 | | 15 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 510.00 | 220 510.00 | | 220 510.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
VG Loans with a maturity of up to one year at origin | 77 865.00 | 15 742.00 | 62 123.00 | 77 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 529.00 | 25 529.00 | | 25 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 482.00 | 217 682.00 | 16 800.00 | 234 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 565.00 | 280 442.00 | 62 123.00 | 342 565.00 |
