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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 997 740.00 | | 997 740.00 | 997 740.00 |
AT Other tangible assets | 183 080.00 | 155 044.00 | 28 036.00 | 183 080.00 |
BH Other financial assets | 444 393.00 | | 444 393.00 | 444 393.00 |
BJ TOTAL (I) | 3 273 303.00 | 155 044.00 | 3 118 259.00 | 3 273 303.00 |
BX Customers and related accounts | 1 325 462.00 | 48 978.00 | 1 276 483.00 | 1 325 462.00 |
BZ Other receivables | 603 401.00 | | 603 401.00 | 603 401.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 390 769.00 | | 390 769.00 | 390 769.00 |
CH Prepaid expenses | 102 690.00 | | 102 690.00 | 102 690.00 |
CJ TOTAL (II) | 2 422 422.00 | 48 978.00 | 2 373 443.00 | 2 422 422.00 |
CO Grand total (0 to V) | 5 695 725.00 | 204 022.00 | 5 491 702.00 | 5 695 725.00 |
CU Other investments | 1 648 089.00 | | 1 648 089.00 | 1 648 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 240.00 | 595 240.00 | | 595 240.00 |
DB Share, merger, contribution premiums, etc. | 607 760.00 | 607 760.00 | | 607 760.00 |
DD Legal reserve (1) | 59 524.00 | 59 524.00 | | 59 524.00 |
DH Retained earnings | 704 102.00 | 580 017.00 | | 704 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 918.00 | 445 515.00 | | 786 918.00 |
DL TOTAL (I) | 2 753 544.00 | 2 288 056.00 | | 2 753 544.00 |
DU Loans and Debts from Credit Institutions (3) | 807 958.00 | 1 081 452.00 | | 807 958.00 |
DX Trade payables and related accounts | 806 799.00 | 881 744.00 | | 806 799.00 |
DY Tax and social security liabilities | 565 241.00 | 439 168.00 | | 565 241.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EA Other liabilities | 328 685.00 | 199 255.00 | | 328 685.00 |
EB Prepaid income (2) | 229 475.00 | 210 070.00 | | 229 475.00 |
EC TOTAL (IV) | 2 738 158.00 | 2 841 690.00 | | 2 738 158.00 |
EE Grand total (I to V) | 5 491 702.00 | 5 129 745.00 | | 5 491 702.00 |
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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 | 4 078 199.00 | | 4 078 199.00 | 4 078 199.00 |
FJ Net sales | 4 078 199.00 | | 4 078 199.00 | 4 078 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 892.00 | |
FQ Other income | | | 21 995.00 | |
FR Total operating income (I) | | | 4 152 086.00 | |
FW Other purchases and external expenses | | | 2 498 902.00 | |
FX Taxes, duties, and similar payments | | | 26 859.00 | |
FY Salaries and Wages | | | 542 122.00 | |
FZ Social Security Contributions | | | 205 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 478.00 | |
GE Other Expenses | | | 9 769.00 | |
GF Total Operating Expenses (II) | | | 3 362 905.00 | |
GG - OPERATING RESULT (I - II) | | | 789 181.00 | |
GK Income from other securities and fixed asset receivables | | | 239 942.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 239 944.00 | |
GR Interest and similar expenses | | | 20 496.00 | |
GU Total financial expenses (VI) | | | 20 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 221 710.00 | 83 382.00 | | 221 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 392 030.00 | 4 059 255.00 | | 4 392 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 112.00 | 3 613 740.00 | | 3 605 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 918.00 | 445 515.00 | | 786 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 181.00 | 46 478.00 | 46 681.00 | 49 181.00 |
7B Total provisions for depreciation | 49 181.00 | 46 478.00 | 46 681.00 | 49 181.00 |
7C Grand total | 49 181.00 | 46 478.00 | 46 681.00 | 49 181.00 |
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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 | 806 799.00 | 806 799.00 | | 806 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 685.00 | 328 685.00 | | 328 685.00 |
8L Deferred income | 229 475.00 | 229 475.00 | | 229 475.00 |
VG Loans with a maturity of up to one year at origin | 807 956.00 | 260 404.00 | 547 553.00 | 807 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 565 241.00 | 565 241.00 | | 565 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 979.00 | 2 031 553.00 | 52 426.00 | 2 083 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 158.00 | 2 190 604.00 | 547 553.00 | 2 738 158.00 |
