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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 306.00 | | 505 306.00 | 505 306.00 |
AJ Other Intangible Assets | 20 334.00 | 19 093.00 | 1 240.00 | 20 334.00 |
AT Other tangible assets | 382 163.00 | 233 832.00 | 148 331.00 | 382 163.00 |
BH Other financial assets | 1 239.00 | | 1 239.00 | 1 239.00 |
BJ TOTAL (I) | 912 481.00 | 252 925.00 | 659 556.00 | 912 481.00 |
BX Customers and related accounts | 152 876.00 | | 152 876.00 | 152 876.00 |
BZ Other receivables | 244 631.00 | | 244 631.00 | 244 631.00 |
CD Marketable securities | 556 674.00 | | 556 674.00 | 556 674.00 |
CF Cash and cash equivalents | 766 965.00 | | 766 965.00 | 766 965.00 |
CH Prepaid expenses | 7 842.00 | | 7 842.00 | 7 842.00 |
CJ TOTAL (II) | 1 728 988.00 | | 1 728 988.00 | 1 728 988.00 |
CO Grand total (0 to V) | 2 641 468.00 | 252 925.00 | 2 388 544.00 | 2 641 468.00 |
CP Shares due in less than one year | 1 239.00 | | | 1 239.00 |
CU Other investments | 3 440.00 | | 3 440.00 | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 760.00 | 193 760.00 | | 193 760.00 |
DB Share, merger, contribution premiums, etc. | 202 251.00 | 202 251.00 | | 202 251.00 |
DD Legal reserve (1) | 19 376.00 | 19 376.00 | | 19 376.00 |
DF Regulated reserves (1) | 142.00 | 142.00 | | 142.00 |
DG Other reserves | 322 729.00 | 471 569.00 | | 322 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 150.00 | -148 840.00 | | 94 150.00 |
DL TOTAL (I) | 832 407.00 | 738 257.00 | | 832 407.00 |
DU Loans and Debts from Credit Institutions (3) | 144 097.00 | 191 723.00 | | 144 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 82.00 | | 793.00 |
DX Trade payables and related accounts | 39 560.00 | 44 333.00 | | 39 560.00 |
DY Tax and social security liabilities | 116 840.00 | 144 039.00 | | 116 840.00 |
EA Other liabilities | 1 254 847.00 | 1 382 974.00 | | 1 254 847.00 |
EC TOTAL (IV) | 1 556 136.00 | 1 763 151.00 | | 1 556 136.00 |
EE Grand total (I to V) | 2 388 544.00 | 2 501 408.00 | | 2 388 544.00 |
EF Of which regulated reserve for long-term capital gains | 142.00 | 142.00 | | 142.00 |
EG Accrued income and payables due within one year | 1 462 419.00 | 1 623 441.00 | | 1 462 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 963.00 | 4 641.00 | | 1 963.00 |
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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 | 976 684.00 | | 976 684.00 | 976 684.00 |
FJ Net sales | 976 684.00 | | 976 684.00 | 976 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 038.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 983 787.00 | |
FW Other purchases and external expenses | | | 346 755.00 | |
FX Taxes, duties, and similar payments | | | 11 501.00 | |
FY Salaries and Wages | | | 412 164.00 | |
FZ Social Security Contributions | | | 81 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 735.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 891 849.00 | |
GG - OPERATING RESULT (I - II) | | | 91 938.00 | |
GR Interest and similar expenses | | | 4 874.00 | |
GU Total financial expenses (VI) | | | 4 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 038.00 | 10 735.00 | | 7 038.00 |
HA Exceptional income from management transactions | 8 996.00 | 1 000.00 | | 8 996.00 |
HD Total exceptional income (VII) | 8 996.00 | 1 000.00 | | 8 996.00 |
HE Exceptional expenses on management operations | 1 910.00 | 11 710.00 | | 1 910.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | 11 710.00 | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 086.00 | -10 710.00 | | 7 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 783.00 | 872 161.00 | | 992 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 633.00 | 1 021 002.00 | | 898 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 150.00 | -148 840.00 | | 94 150.00 |
HP References: Equipment leasing | 1 800.00 | 1 800.00 | | 1 800.00 |
