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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 939.00 | | 95 939.00 | 95 939.00 |
AJ Other Intangible Assets | 78 487.00 | 73 442.00 | 5 045.00 | 78 487.00 |
AT Other tangible assets | 464 403.00 | 307 862.00 | 156 541.00 | 464 403.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 32 700.00 | | 32 700.00 | 32 700.00 |
BJ TOTAL (I) | 671 883.00 | 381 304.00 | 290 578.00 | 671 883.00 |
BX Customers and related accounts | 309 779.00 | 5 268.00 | 304 510.00 | 309 779.00 |
BZ Other receivables | 126 358.00 | | 126 358.00 | 126 358.00 |
CD Marketable securities | 308 466.00 | | 308 466.00 | 308 466.00 |
CF Cash and cash equivalents | 604 136.00 | | 604 136.00 | 604 136.00 |
CH Prepaid expenses | 30 590.00 | | 30 590.00 | 30 590.00 |
CJ TOTAL (II) | 1 379 331.00 | 5 268.00 | 1 374 062.00 | 1 379 331.00 |
CO Grand total (0 to V) | 2 051 214.00 | 386 573.00 | 1 664 640.00 | 2 051 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DB Share, merger, contribution premiums, etc. | 91.00 | 91.00 | | 91.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 225 829.00 | 190 103.00 | | 225 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 152.00 | 35 726.00 | | 28 152.00 |
DL TOTAL (I) | 339 323.00 | 311 171.00 | | 339 323.00 |
DU Loans and Debts from Credit Institutions (3) | 153 535.00 | 183 683.00 | | 153 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 129 028.00 | | |
DX Trade payables and related accounts | 592 021.00 | 365 635.00 | | 592 021.00 |
DY Tax and social security liabilities | 299 100.00 | 362 647.00 | | 299 100.00 |
EA Other liabilities | 8 171.00 | 12 781.00 | | 8 171.00 |
EB Prepaid income (2) | 272 488.00 | 265 424.00 | | 272 488.00 |
EC TOTAL (IV) | 1 325 317.00 | 1 319 199.00 | | 1 325 317.00 |
EE Grand total (I to V) | 1 664 640.00 | 1 630 370.00 | | 1 664 640.00 |
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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 | 68 261.00 | | 68 261.00 | 68 261.00 |
FG Production sold - services | 2 373 896.00 | | 2 373 896.00 | 2 373 896.00 |
FJ Net sales | 2 442 158.00 | | 2 442 158.00 | 2 442 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 4 190.00 | |
FR Total operating income (I) | | | 2 447 648.00 | |
FW Other purchases and external expenses | | | 1 107 128.00 | |
FX Taxes, duties, and similar payments | | | 61 693.00 | |
FY Salaries and Wages | | | 936 523.00 | |
FZ Social Security Contributions | | | 251 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 886.00 | |
GE Other Expenses | | | 2 863.00 | |
GF Total Operating Expenses (II) | | | 2 413 059.00 | |
GG - OPERATING RESULT (I - II) | | | 34 588.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 476.00 | |
GP Total financial income (V) | | | 2 483.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9.00 | | |
HK Income tax | 6 848.00 | | | 6 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 132.00 | 2 350 735.00 | | 2 450 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 979.00 | 2 315 009.00 | | 2 421 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 152.00 | 35 726.00 | | 28 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 383.00 | 3 886.00 | | 1 383.00 |
7B Total provisions for depreciation | 1 383.00 | 3 886.00 | | 1 383.00 |
7C Grand total | 1 383.00 | 3 886.00 | | 1 383.00 |
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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 | 592 021.00 | 592 021.00 | | 592 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 172.00 | 8 172.00 | | 8 172.00 |
8L Deferred income | 272 488.00 | 272 488.00 | | 272 488.00 |
VG Loans with a maturity of up to one year at origin | 153 535.00 | 30 489.00 | 84 581.00 | 153 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 101.00 | 299 101.00 | | 299 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 428.00 | 466 728.00 | 32 700.00 | 499 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 317.00 | 1 202 271.00 | 84 581.00 | 1 325 317.00 |
