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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 | 11 859.00 | 11 859.00 | | 11 859.00 |
AH Goodwill | 168 798.00 | | 168 798.00 | 168 798.00 |
AP Buildings | 91 232.00 | 91 232.00 | | 91 232.00 |
AR Technical installations, industrial equipment and tools | 347 104.00 | 278 742.00 | 68 361.00 | 347 104.00 |
AT Other tangible assets | 512 927.00 | 296 227.00 | 216 700.00 | 512 927.00 |
BH Other financial assets | 47 550.00 | | 47 550.00 | 47 550.00 |
BJ TOTAL (I) | 1 187 470.00 | 678 061.00 | 509 409.00 | 1 187 470.00 |
BP Services in progress | 934.00 | | 934.00 | 934.00 |
BT Goods | 16 950.00 | | 16 950.00 | 16 950.00 |
BX Customers and related accounts | 246 344.00 | 20 708.00 | 225 637.00 | 246 344.00 |
CD Marketable securities | 169 993.00 | | 169 993.00 | 169 993.00 |
CF Cash and cash equivalents | 402 241.00 | | 402 241.00 | 402 241.00 |
CH Prepaid expenses | 12 792.00 | | 12 792.00 | 12 792.00 |
CJ TOTAL (II) | 911 082.00 | 20 708.00 | 890 374.00 | 911 082.00 |
CO Grand total (0 to V) | 2 098 553.00 | 698 769.00 | 1 399 784.00 | 2 098 553.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 2 435.00 | | | 2 435.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 394 140.00 | 356 020.00 | | 394 140.00 |
DH Retained earnings | 38 657.00 | | | 38 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 676.00 | 76 777.00 | | 104 676.00 |
DL TOTAL (I) | 654 308.00 | 547 197.00 | | 654 308.00 |
DX Trade payables and related accounts | 145 697.00 | 72 890.00 | | 145 697.00 |
EA Other liabilities | 1 924.00 | 2 943.00 | | 1 924.00 |
EB Prepaid income (2) | 12 235.00 | 11 119.00 | | 12 235.00 |
EC TOTAL (IV) | 745 476.00 | 548 975.00 | | 745 476.00 |
EE Grand total (I to V) | 1 399 784.00 | 1 096 172.00 | | 1 399 784.00 |
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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 | 3 868.00 | | 3 868.00 | 3 868.00 |
FG Production sold - services | 1 798 270.00 | | 1 798 270.00 | 1 798 270.00 |
FJ Net sales | 1 802 138.00 | | 1 802 138.00 | 1 802 138.00 |
FM Inventory production | | | 350.00 | |
FO Operating subsidies | | | 3 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 234.00 | |
FQ Other income | | | 12 168.00 | |
FR Total operating income (I) | | | 1 828 745.00 | |
FS Purchases of goods (including customs duties) | | | 178 102.00 | |
FT Inventory change (goods) | | | 413.00 | |
FW Other purchases and external expenses | | | 451 070.00 | |
FX Taxes, duties, and similar payments | | | 36 361.00 | |
FY Salaries and Wages | | | 714 387.00 | |
FZ Social Security Contributions | | | 230 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 924.00 | |
GE Other Expenses | | | 2 431.00 | |
GF Total Operating Expenses (II) | | | 1 714 466.00 | |
GG - OPERATING RESULT (I - II) | | | 114 279.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 546.00 | |
GU Total financial expenses (VI) | | | 4 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 560.00 | 4 965.00 | | 17 560.00 |
HB Exceptional income from capital transactions | 9 000.00 | 17 684.00 | | 9 000.00 |
HD Total exceptional income (VII) | 26 560.00 | 22 650.00 | | 26 560.00 |
HE Exceptional expenses on management operations | 1 093.00 | 699.00 | | 1 093.00 |
HF Exceptional expenses on capital transactions | 4 538.00 | 15 106.00 | | 4 538.00 |
HH Total exceptional expenses (VIII) | 5 631.00 | 15 805.00 | | 5 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 929.00 | 6 845.00 | | 20 929.00 |
HK Income tax | 25 987.00 | 12 892.00 | | 25 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 307.00 | 1 675 501.00 | | 1 855 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 631.00 | 1 598 724.00 | | 1 750 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 676.00 | 76 777.00 | | 104 676.00 |
HP References: Equipment leasing | 11 333.00 | 10 389.00 | | 11 333.00 |
HQ References: Real Estate Leasing | 11 333.00 | 10 389.00 | | 11 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
8L Deferred income | 12 235.00 | 12 235.00 | | 12 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 515.00 | 320 965.00 | 47 550.00 | 368 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 476.00 | 507 637.00 | 237 839.00 | 745 476.00 |
