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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 | 15 320.00 | 13 432.00 | 1 887.00 | 15 320.00 |
AH Goodwill | 1 862 488.00 | | 1 862 488.00 | 1 862 488.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 25 575.00 | | 25 575.00 | 25 575.00 |
BJ TOTAL (I) | 1 931 093.00 | 13 432.00 | 1 917 660.00 | 1 931 093.00 |
BX Customers and related accounts | 561 111.00 | | 561 111.00 | 561 111.00 |
BZ Other receivables | 49 156.00 | | 49 156.00 | 49 156.00 |
CF Cash and cash equivalents | 550 159.00 | | 550 159.00 | 550 159.00 |
CH Prepaid expenses | 10 644.00 | | 10 644.00 | 10 644.00 |
CJ TOTAL (II) | 1 171 072.00 | | 1 171 072.00 | 1 171 072.00 |
CO Grand total (0 to V) | 3 102 165.00 | 13 432.00 | 3 088 732.00 | 3 102 165.00 |
CU Other investments | 2 710.00 | | 2 710.00 | 2 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 544 248.00 | 408 852.00 | | 544 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 384.00 | 442 942.00 | | 316 384.00 |
DL TOTAL (I) | 861 733.00 | 852 894.00 | | 861 733.00 |
DU Loans and Debts from Credit Institutions (3) | 559 068.00 | 37 156.00 | | 559 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 299.00 | 818 425.00 | | 612 299.00 |
DW Advances and down payments received on current orders | 61 429.00 | 23 242.00 | | 61 429.00 |
DX Trade payables and related accounts | 9 842.00 | 36 617.00 | | 9 842.00 |
DY Tax and social security liabilities | 1 077.00 | 1 318.00 | | 1 077.00 |
EA Other liabilities | 983 282.00 | 1 204 965.00 | | 983 282.00 |
EC TOTAL (IV) | 2 226 999.00 | 2 121 725.00 | | 2 226 999.00 |
EE Grand total (I to V) | 3 088 732.00 | 2 974 618.00 | | 3 088 732.00 |
EG Accrued income and payables due within one year | 2 165 569.00 | 2 098 482.00 | | 2 165 569.00 |
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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 | 1 997 524.00 | | 1 997 524.00 | 1 997 524.00 |
FJ Net sales | 1 997 524.00 | | 1 997 524.00 | 1 997 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FQ Other income | | | 5 618.00 | |
FR Total operating income (I) | | | 2 004 360.00 | |
FW Other purchases and external expenses | | | 1 525 676.00 | |
FX Taxes, duties, and similar payments | | | 29 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | 7 663.00 | |
GF Total Operating Expenses (II) | | | 1 564 040.00 | |
GG - OPERATING RESULT (I - II) | | | 440 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 066.00 | |
GP Total financial income (V) | | | 2 066.00 | |
GR Interest and similar expenses | | | 8 626.00 | |
GU Total financial expenses (VI) | | | 8 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 65.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 65.00 | | 150.00 |
HE Exceptional expenses on management operations | 3 229.00 | 4 243.00 | | 3 229.00 |
HH Total exceptional expenses (VIII) | 3 229.00 | 4 243.00 | | 3 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 078.00 | -4 178.00 | | -3 078.00 |
HK Income tax | 114 297.00 | 171 623.00 | | 114 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 576.00 | 1 989 957.00 | | 2 006 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 192.00 | 1 547 016.00 | | 1 690 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 384.00 | 442 941.00 | | 316 384.00 |
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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 | 100 244.00 | 100 244.00 | | 100 244.00 |
8B Suppliers and Related Accounts | 9 843.00 | 9 843.00 | | 9 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983 081.00 | 983 081.00 | | 983 081.00 |
UT Other financial assets | 25 575.00 | 25 575.00 | | 25 575.00 |
UX Other trade receivables | 561 112.00 | 561 112.00 | | 561 112.00 |
VC Group and associates | 163 252.00 | 163 252.00 | | 163 252.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 558 377.00 | 558 377.00 | | 558 377.00 |
VI Group and Associates | 544 496.00 | 544 496.00 | | 544 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 10 645.00 | 10 645.00 | | 10 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 583.00 | 760 583.00 | | 760 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 951.00 | 2 196 951.00 | | 2 196 951.00 |
