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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 | 5 314.00 | 4 889.00 | 426.00 | 5 314.00 |
AH Goodwill | 235 064.00 | | 235 064.00 | 235 064.00 |
AJ Other Intangible Assets | 26 893.00 | 26 893.00 | | 26 893.00 |
AT Other tangible assets | 307 443.00 | 253 858.00 | 53 585.00 | 307 443.00 |
AV Fixed assets in progress | 2 576.00 | | 2 576.00 | 2 576.00 |
BH Other financial assets | 37 815.00 | | 37 815.00 | 37 815.00 |
BJ TOTAL (I) | 615 199.00 | 285 639.00 | 329 560.00 | 615 199.00 |
BL Raw materials, supplies | 1 361.00 | | 1 361.00 | 1 361.00 |
BT Goods | 68.00 | | 68.00 | 68.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 542 197.00 | 53 529.00 | 488 669.00 | 542 197.00 |
BZ Other receivables | 128 063.00 | | 128 063.00 | 128 063.00 |
CF Cash and cash equivalents | 63 154.00 | | 63 154.00 | 63 154.00 |
CH Prepaid expenses | 11 773.00 | | 11 773.00 | 11 773.00 |
CJ TOTAL (II) | 748 116.00 | 53 529.00 | 694 587.00 | 748 116.00 |
CO Grand total (0 to V) | 1 363 315.00 | 339 168.00 | 1 024 148.00 | 1 363 315.00 |
CR Shares due in more than one year | 65 717.00 | | | 65 717.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 039.00 | 10.00 | | 21 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 307.00 | 71 028.00 | | 64 307.00 |
DL TOTAL (I) | 129 345.00 | 115 039.00 | | 129 345.00 |
DP Provisions for Risks | | 3 600.00 | | |
DR TOTAL (IV) | | 3 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94 322.00 | 114 818.00 | | 94 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 435.00 | 18 592.00 | | 32 435.00 |
DW Advances and down payments received on current orders | 2 160.00 | 1 080.00 | | 2 160.00 |
DX Trade payables and related accounts | 199 222.00 | 258 192.00 | | 199 222.00 |
DY Tax and social security liabilities | 247 537.00 | 284 578.00 | | 247 537.00 |
EA Other liabilities | 10 151.00 | 17 762.00 | | 10 151.00 |
EB Prepaid income (2) | 308 975.00 | 295 500.00 | | 308 975.00 |
EC TOTAL (IV) | 894 802.00 | 990 523.00 | | 894 802.00 |
EE Grand total (I to V) | 1 024 148.00 | 1 109 162.00 | | 1 024 148.00 |
EG Accrued income and payables due within one year | 857 600.00 | 918 902.00 | | 857 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 272.00 | 124.00 | | 15 272.00 |
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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 | 8 742.00 | | 8 742.00 | 8 742.00 |
FG Production sold - services | 1 448 518.00 | | 1 448 518.00 | 1 448 518.00 |
FJ Net sales | 1 457 260.00 | | 1 457 260.00 | 1 457 260.00 |
FO Operating subsidies | | | 34 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 333.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 524 557.00 | |
FS Purchases of goods (including customs duties) | | | 7 683.00 | |
FT Inventory change (goods) | | | 87.00 | |
FU Purchases of raw materials and other supplies | | | 10 169.00 | |
FV Inventory change (raw materials and supplies) | | | 447.00 | |
FW Other purchases and external expenses | | | 624 446.00 | |
FX Taxes, duties, and similar payments | | | 19 824.00 | |
FY Salaries and Wages | | | 479 580.00 | |
FZ Social Security Contributions | | | 186 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 806.00 | |
GF Total Operating Expenses (II) | | | 1 399 049.00 | |
GG - OPERATING RESULT (I - II) | | | 125 507.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 3 962.00 | |
GU Total financial expenses (VI) | | | 3 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 519.00 | 15 315.00 | | 8 519.00 |
HA Exceptional income from management transactions | 1 424.00 | 3 959.00 | | 1 424.00 |
HB Exceptional income from capital transactions | | 342.00 | | |
HD Total exceptional income (VII) | 1 424.00 | 4 301.00 | | 1 424.00 |
HE Exceptional expenses on management operations | 5 614.00 | 7 181.00 | | 5 614.00 |
HH Total exceptional expenses (VIII) | 5 614.00 | 7 181.00 | | 5 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 191.00 | -2 880.00 | | -4 191.00 |
HJ Employee participation in company results | 44 596.00 | 44 814.00 | | 44 596.00 |
HK Income tax | 8 556.00 | 11 503.00 | | 8 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 084.00 | 1 519 940.00 | | 1 526 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 777.00 | 1 448 911.00 | | 1 461 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 307.00 | 71 028.00 | | 64 307.00 |
HP References: Equipment leasing | 3 528.00 | 8 466.00 | | 3 528.00 |
