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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 130 052.00 | | 4 130 052.00 | 4 130 052.00 |
BH Other financial assets | 9 803.00 | 1 263.00 | 8 539.00 | 9 803.00 |
BJ TOTAL (I) | 5 185 614.00 | 1 263.00 | 5 184 350.00 | 5 185 614.00 |
BX Customers and related accounts | 802 352.00 | 133 717.00 | 668 635.00 | 802 352.00 |
BZ Other receivables | 64 288.00 | | 64 288.00 | 64 288.00 |
CD Marketable securities | 1 506 246.00 | | 1 506 246.00 | 1 506 246.00 |
CF Cash and cash equivalents | 2 614 362.00 | | 2 614 362.00 | 2 614 362.00 |
CJ TOTAL (II) | 4 987 249.00 | 133 717.00 | 4 853 531.00 | 4 987 249.00 |
CO Grand total (0 to V) | 10 172 863.00 | 134 981.00 | 10 037 882.00 | 10 172 863.00 |
CS Evaluated investments - equity method | 1 045 759.00 | | 1 045 759.00 | 1 045 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 805.00 | 21 727.00 | | 21 805.00 |
DB Share, merger, contribution premiums, etc. | 2 789 377.00 | 2 612 926.00 | | 2 789 377.00 |
DD Legal reserve (1) | 2 387.00 | 2 387.00 | | 2 387.00 |
DG Other reserves | 2 320 406.00 | 1 492 260.00 | | 2 320 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 556.00 | 1 000 000.00 | | 729 556.00 |
DL TOTAL (I) | 5 863 531.00 | 5 129 300.00 | | 5 863 531.00 |
DU Loans and Debts from Credit Institutions (3) | 2 837 353.00 | 3 192 022.00 | | 2 837 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 629.00 | 982 881.00 | | 1 163 629.00 |
DX Trade payables and related accounts | 21 033.00 | 12 535.00 | | 21 033.00 |
DY Tax and social security liabilities | | 1 290.00 | | |
EA Other liabilities | 152 336.00 | 40 593.00 | | 152 336.00 |
EC TOTAL (IV) | 4 174 351.00 | 4 229 322.00 | | 4 174 351.00 |
EE Grand total (I to V) | 10 037 882.00 | 9 358 622.00 | | 10 037 882.00 |
EG Accrued income and payables due within one year | 2 046 377.00 | 1 746 684.00 | | 2 046 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 158 749.00 | |
FJ Net sales | | | 10 158 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 580.00 | |
FQ Other income | | | 16 673.00 | |
FR Total operating income (I) | | | 10 702 003.00 | |
FW Other purchases and external expenses | | | 6 525 192.00 | |
FX Taxes, duties, and similar payments | | | 61 840.00 | |
FY Salaries and Wages | | | 3 092 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 718.00 | |
GE Other Expenses | | | 89 036.00 | |
GF Total Operating Expenses (II) | | | 9 902 616.00 | |
GG - OPERATING RESULT (I - II) | | | 799 387.00 | |
GP Total financial income (V) | | | 160 150.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 225 409.00 | 294 072.00 | | 225 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 862 153.00 | 11 871 462.00 | | 10 862 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 132 597.00 | 10 871 462.00 | | 10 132 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 556.00 | 1 000 000.00 | | 729 556.00 |
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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 | 21 033.00 | 21 033.00 | | 21 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 336.00 | 152 336.00 | | 152 336.00 |
UT Other financial assets | 9 803.00 | | 9 803.00 | 9 803.00 |
UX Other trade receivables | 802 353.00 | 802 353.00 | | 802 353.00 |
VG Loans with a maturity of up to one year at origin | 2 837 353.00 | 709 378.00 | 2 127 975.00 | 2 837 353.00 |
VI Group and Associates | 1 163 629.00 | 1 163 629.00 | | 1 163 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 288.00 | 64 288.00 | | 64 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 444.00 | 866 641.00 | 9 803.00 | 876 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 174 351.00 | 2 046 377.00 | 2 127 975.00 | 4 174 351.00 |
