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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 | 50 594.00 | 50 488.00 | 106.00 | 50 594.00 |
AH Goodwill | 504 327.00 | | 504 327.00 | 504 327.00 |
AJ Other Intangible Assets | 48 131.00 | 19 131.00 | 29 000.00 | 48 131.00 |
AT Other tangible assets | 86 740.00 | 72 740.00 | 13 999.00 | 86 740.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 699 343.00 | 147 360.00 | 551 982.00 | 699 343.00 |
BX Customers and related accounts | 138 778.00 | | 138 778.00 | 138 778.00 |
BZ Other receivables | 505 027.00 | | 505 027.00 | 505 027.00 |
CF Cash and cash equivalents | 62 195.00 | | 62 195.00 | 62 195.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 707 915.00 | | 707 915.00 | 707 915.00 |
CO Grand total (0 to V) | 1 407 258.00 | 147 360.00 | 1 259 897.00 | 1 407 258.00 |
CP Shares due in less than one year | 4 549.00 | | | 4 549.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 300.00 | | | 198 300.00 |
DB Share, merger, contribution premiums, etc. | 6 729.00 | | | 6 729.00 |
DD Legal reserve (1) | 19 830.00 | | | 19 830.00 |
DG Other reserves | 277 323.00 | | | 277 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 324.00 | | | 161 324.00 |
DL TOTAL (I) | 663 507.00 | | | 663 507.00 |
DU Loans and Debts from Credit Institutions (3) | 329 865.00 | | | 329 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 755.00 | | | 40 755.00 |
DX Trade payables and related accounts | 154 880.00 | | | 154 880.00 |
DY Tax and social security liabilities | 70 049.00 | | | 70 049.00 |
EA Other liabilities | 838.00 | | | 838.00 |
EC TOTAL (IV) | 596 390.00 | | | 596 390.00 |
EE Grand total (I to V) | 1 259 897.00 | | | 1 259 897.00 |
EG Accrued income and payables due within one year | 314 238.00 | | | 314 238.00 |
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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 | 1 136 773.00 | | 1 136 773.00 | 1 136 773.00 |
FJ Net sales | 1 136 773.00 | | 1 136 773.00 | 1 136 773.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 136 779.00 | |
FW Other purchases and external expenses | | | 760 047.00 | |
FX Taxes, duties, and similar payments | | | 13 664.00 | |
FY Salaries and Wages | | | 105 832.00 | |
FZ Social Security Contributions | | | 30 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 986.00 | |
GF Total Operating Expenses (II) | | | 925 226.00 | |
GG - OPERATING RESULT (I - II) | | | 211 553.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 635.00 | | | 9 635.00 |
HD Total exceptional income (VII) | 9 635.00 | | | 9 635.00 |
HE Exceptional expenses on management operations | 1 292.00 | | | 1 292.00 |
HF Exceptional expenses on capital transactions | 4 230.00 | | | 4 230.00 |
HH Total exceptional expenses (VIII) | 5 522.00 | | | 5 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 112.00 | | | 4 112.00 |
HK Income tax | 52 201.00 | | | 52 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 414.00 | | | 1 146 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 089.00 | | | 985 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 324.00 | | | 161 324.00 |
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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 | 154 881.00 | 154 881.00 | | 154 881.00 |
8C Staff and Related Accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
8D Social Security and Other Social Organizations | 6 867.00 | 6 867.00 | | 6 867.00 |
8E Income Taxes | 45 832.00 | 45 832.00 | | 45 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UT Other financial assets | 4 549.00 | 4 549.00 | | 4 549.00 |
UX Other trade receivables | 138 778.00 | 138 778.00 | | 138 778.00 |
UY Staff and related accounts | 658.00 | 658.00 | | 658.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VC Group and associates | 448 600.00 | 448 600.00 | | 448 600.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 329 735.00 | 47 583.00 | 282 152.00 | 329 735.00 |
VI Group and Associates | 40 755.00 | 40 755.00 | | 40 755.00 |
VP Miscellaneous | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 622.00 | 15 622.00 | | 15 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 198.00 | 55 198.00 | | 55 198.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 269.00 | 650 269.00 | | 650 269.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 391.00 | 314 238.00 | 282 152.00 | 596 391.00 |
