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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
AH Goodwill | 1 900 612.00 | | 1 900 612.00 | 1 900 612.00 |
AJ Other Intangible Assets | 26 456.00 | 10 712.00 | 15 744.00 | 26 456.00 |
AP Buildings | 144 322.00 | 86 719.00 | 57 603.00 | 144 322.00 |
AT Other tangible assets | 93 897.00 | 73 645.00 | 20 252.00 | 93 897.00 |
BB Receivables related to investments | 70 905.00 | | 70 905.00 | 70 905.00 |
BF Loans | 512.00 | | 512.00 | 512.00 |
BH Other financial assets | 88 729.00 | | 88 729.00 | 88 729.00 |
BJ TOTAL (I) | 2 832 434.00 | 171 076.00 | 2 661 358.00 | 2 832 434.00 |
BX Customers and related accounts | 1 238 503.00 | 150 624.00 | 1 087 879.00 | 1 238 503.00 |
BZ Other receivables | 278 056.00 | | 278 056.00 | 278 056.00 |
CF Cash and cash equivalents | 172 453.00 | | 172 453.00 | 172 453.00 |
CH Prepaid expenses | 135 064.00 | | 135 064.00 | 135 064.00 |
CJ TOTAL (II) | 1 824 076.00 | 150 624.00 | 1 673 452.00 | 1 824 076.00 |
CO Grand total (0 to V) | 4 656 510.00 | 321 700.00 | 4 334 809.00 | 4 656 510.00 |
CU Other investments | 502 601.00 | | 502 601.00 | 502 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 571 759.00 | 357 888.00 | | 571 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 108.00 | 213 871.00 | | 228 108.00 |
DL TOTAL (I) | 2 999 867.00 | 2 771 759.00 | | 2 999 867.00 |
DU Loans and Debts from Credit Institutions (3) | 654 903.00 | 819 049.00 | | 654 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 122.00 | | | 20 122.00 |
DX Trade payables and related accounts | 75 566.00 | 92 152.00 | | 75 566.00 |
DY Tax and social security liabilities | 553 932.00 | 529 951.00 | | 553 932.00 |
EA Other liabilities | 30 418.00 | 51 705.00 | | 30 418.00 |
EC TOTAL (IV) | 1 334 941.00 | 1 492 857.00 | | 1 334 941.00 |
EE Grand total (I to V) | 4 334 808.00 | 4 264 617.00 | | 4 334 808.00 |
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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 | 4 506 885.00 | 55 262.00 | 4 562 147.00 | 4 506 885.00 |
FJ Net sales | 4 506 885.00 | 55 262.00 | 4 562 147.00 | 4 506 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 950.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 4 658 718.00 | |
FS Purchases of goods (including customs duties) | | | 55 494.00 | |
FW Other purchases and external expenses | | | 570 419.00 | |
FX Taxes, duties, and similar payments | | | 82 667.00 | |
FY Salaries and Wages | | | 2 599 559.00 | |
FZ Social Security Contributions | | | 911 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 076.00 | |
GE Other Expenses | | | 64 950.00 | |
GF Total Operating Expenses (II) | | | 4 415 895.00 | |
GG - OPERATING RESULT (I - II) | | | 242 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 768.00 | |
GP Total financial income (V) | | | 26 768.00 | |
GR Interest and similar expenses | | | 14 854.00 | |
GU Total financial expenses (VI) | | | 14 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HE Exceptional expenses on management operations | 877.00 | 255.00 | | 877.00 |
HF Exceptional expenses on capital transactions | 15 959.00 | | | 15 959.00 |
HH Total exceptional expenses (VIII) | 16 836.00 | 255.00 | | 16 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 164.00 | -255.00 | | 35 164.00 |
HK Income tax | 61 792.00 | 49 818.00 | | 61 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 737 486.00 | 4 534 996.00 | | 4 737 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 509 378.00 | 4 321 125.00 | | 4 509 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 108.00 | 213 871.00 | | 228 108.00 |
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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 | 20 122.00 | 20 122.00 | | 20 122.00 |
8B Suppliers and Related Accounts | 75 566.00 | 75 566.00 | | 75 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 418.00 | 30 418.00 | | 30 418.00 |
VG Loans with a maturity of up to one year at origin | 654 904.00 | 152 701.00 | 480 219.00 | 654 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 553 932.00 | 553 932.00 | | 553 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 768.00 | 1 651 623.00 | 160 145.00 | 1 811 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 942.00 | 832 739.00 | 480 219.00 | 1 334 942.00 |
