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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 641.00 | | 637 641.00 | 637 641.00 |
AT Other tangible assets | 211 104.00 | 91 372.00 | 119 732.00 | 211 104.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 10 628.00 | | 10 628.00 | 10 628.00 |
BJ TOTAL (I) | 1 018 573.00 | 91 372.00 | 927 201.00 | 1 018 573.00 |
BX Customers and related accounts | 77 537.00 | | 77 537.00 | 77 537.00 |
BZ Other receivables | 455 694.00 | | 455 694.00 | 455 694.00 |
CF Cash and cash equivalents | 140 878.00 | | 140 878.00 | 140 878.00 |
CJ TOTAL (II) | 674 109.00 | | 674 109.00 | 674 109.00 |
CO Grand total (0 to V) | 1 692 682.00 | 91 372.00 | 1 601 310.00 | 1 692 682.00 |
CP Shares due in less than one year | 10 628.00 | | | 10 628.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 536 704.00 | 444 760.00 | | 536 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 801.00 | 91 944.00 | | 414 801.00 |
DL TOTAL (I) | 1 035 352.00 | 620 551.00 | | 1 035 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 241.00 | 136.00 | | 118 241.00 |
DX Trade payables and related accounts | 95 215.00 | 295 403.00 | | 95 215.00 |
DY Tax and social security liabilities | 287 796.00 | 365 862.00 | | 287 796.00 |
EA Other liabilities | 21 114.00 | 139 299.00 | | 21 114.00 |
EB Prepaid income (2) | 43 591.00 | 217 847.00 | | 43 591.00 |
EC TOTAL (IV) | 565 957.00 | 1 018 547.00 | | 565 957.00 |
EE Grand total (I to V) | 1 601 310.00 | 1 639 098.00 | | 1 601 310.00 |
EG Accrued income and payables due within one year | 565 957.00 | 1 018 547.00 | | 565 957.00 |
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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 | 6 904 842.00 | 56 412.00 | 6 961 253.00 | 6 904 842.00 |
FJ Net sales | 6 904 842.00 | 56 412.00 | 6 961 253.00 | 6 904 842.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 578.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 6 966 167.00 | |
FW Other purchases and external expenses | | | 5 420 179.00 | |
FX Taxes, duties, and similar payments | | | 55 166.00 | |
FY Salaries and Wages | | | 342 843.00 | |
FZ Social Security Contributions | | | 151 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 654.00 | |
GE Other Expenses | | | 325 738.00 | |
GF Total Operating Expenses (II) | | | 6 313 198.00 | |
GG - OPERATING RESULT (I - II) | | | 652 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 887.00 | |
GN Positive exchange differences | | | 1 051.00 | |
GP Total financial income (V) | | | 6 938.00 | |
GR Interest and similar expenses | | | 23 191.00 | |
GS Negative differences of foreign exchange | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 25 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 578.00 | 79 976.00 | | 4 578.00 |
A4 Equity method investments | 309 422.00 | 331 528.00 | | 309 422.00 |
HA Exceptional income from management transactions | 25 444.00 | 445.00 | | 25 444.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 25 444.00 | 2 445.00 | | 25 444.00 |
HE Exceptional expenses on management operations | 79 534.00 | 1 203.00 | | 79 534.00 |
HF Exceptional expenses on capital transactions | | 3 150.00 | | |
HH Total exceptional expenses (VIII) | 79 534.00 | 4 353.00 | | 79 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 090.00 | -1 908.00 | | -54 090.00 |
HK Income tax | 165 483.00 | -3 600.00 | | 165 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 998 549.00 | 7 801 960.00 | | 6 998 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 583 748.00 | 7 710 016.00 | | 6 583 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 801.00 | 91 944.00 | | 414 801.00 |
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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 | 95 215.00 | 95 215.00 | | 95 215.00 |
8C Staff and Related Accounts | 26 031.00 | 26 031.00 | | 26 031.00 |
8D Social Security and Other Social Organizations | 65 588.00 | 65 588.00 | | 65 588.00 |
8E Income Taxes | 157 712.00 | 157 712.00 | | 157 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 114.00 | 21 114.00 | | 21 114.00 |
8L Deferred income | 43 591.00 | 43 591.00 | | 43 591.00 |
UT Other financial assets | 10 628.00 | 10 628.00 | | 10 628.00 |
UX Other trade receivables | 77 537.00 | 77 537.00 | | 77 537.00 |
UY Staff and related accounts | 8 180.00 | 8 180.00 | | 8 180.00 |
VB VAT | 157 514.00 | 157 514.00 | | 157 514.00 |
VC Group and associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VI Group and Associates | 118 241.00 | 118 241.00 | | 118 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 859.00 | 543 859.00 | | 543 859.00 |
VW VAT | 34 125.00 | 34 125.00 | | 34 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 957.00 | 565 957.00 | | 565 957.00 |
