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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 | 30 820.00 | 22 115.00 | 8 705.00 | 30 820.00 |
AH Goodwill | 353 211.00 | | 353 211.00 | 353 211.00 |
AR Technical installations, industrial equipment and tools | 9 274.00 | 9 274.00 | | 9 274.00 |
AT Other tangible assets | 363 453.00 | 202 391.00 | 161 062.00 | 363 453.00 |
BH Other financial assets | 28 927.00 | | 28 927.00 | 28 927.00 |
BJ TOTAL (I) | 785 785.00 | 233 780.00 | 552 005.00 | 785 785.00 |
BX Customers and related accounts | 2 113 294.00 | 45 688.00 | 2 067 606.00 | 2 113 294.00 |
BZ Other receivables | 377 861.00 | | 377 861.00 | 377 861.00 |
CD Marketable securities | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 22 278.00 | | 22 278.00 | 22 278.00 |
CH Prepaid expenses | 36 817.00 | | 36 817.00 | 36 817.00 |
CJ TOTAL (II) | 2 550 575.00 | 45 688.00 | 2 504 887.00 | 2 550 575.00 |
CO Grand total (0 to V) | 3 336 359.00 | 279 468.00 | 3 056 891.00 | 3 336 359.00 |
CP Shares due in less than one year | 28 927.00 | | | 28 927.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 553 760.00 | 485 972.00 | | 553 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 341.00 | 67 787.00 | | 34 341.00 |
DL TOTAL (I) | 621 100.00 | 586 760.00 | | 621 100.00 |
DN Conditional advances | 92 005.00 | 84 403.00 | | 92 005.00 |
DO TOTAL (II) | 92 005.00 | 84 403.00 | | 92 005.00 |
DU Loans and Debts from Credit Institutions (3) | 182 760.00 | 125 541.00 | | 182 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 323.00 | 5 023.00 | | 5 323.00 |
DX Trade payables and related accounts | 429 651.00 | 332 783.00 | | 429 651.00 |
DY Tax and social security liabilities | 723 423.00 | 770 746.00 | | 723 423.00 |
EA Other liabilities | 9 141.00 | 6 706.00 | | 9 141.00 |
EB Prepaid income (2) | 993 488.00 | 942 681.00 | | 993 488.00 |
EC TOTAL (IV) | 2 343 786.00 | 2 183 479.00 | | 2 343 786.00 |
EE Grand total (I to V) | 3 056 891.00 | 2 854 642.00 | | 3 056 891.00 |
EG Accrued income and payables due within one year | 2 262 639.00 | 2 096 140.00 | | 2 262 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 435.00 | 664.00 | | 16 435.00 |
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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 | 3 349 695.00 | | 3 349 695.00 | 3 349 695.00 |
FJ Net sales | 3 349 695.00 | | 3 349 695.00 | 3 349 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 629.00 | |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 3 503 814.00 | |
FW Other purchases and external expenses | | | 1 500 399.00 | |
FX Taxes, duties, and similar payments | | | 56 159.00 | |
FY Salaries and Wages | | | 1 196 484.00 | |
FZ Social Security Contributions | | | 483 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 136.00 | |
GE Other Expenses | | | 151 248.00 | |
GF Total Operating Expenses (II) | | | 3 454 686.00 | |
GG - OPERATING RESULT (I - II) | | | 49 128.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 027.00 | 234 129.00 | | 142 027.00 |
A2 TOTAL ASSETS | 11 243.00 | 8 158.00 | | 11 243.00 |
A4 Equity method investments | 11 510.00 | 16 709.00 | | 11 510.00 |
HA Exceptional income from management transactions | 651.00 | | | 651.00 |
HD Total exceptional income (VII) | 651.00 | | | 651.00 |
HE Exceptional expenses on management operations | 4 569.00 | 279.00 | | 4 569.00 |
HF Exceptional expenses on capital transactions | | 1 307.00 | | |
HH Total exceptional expenses (VIII) | 4 569.00 | 1 586.00 | | 4 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 918.00 | -1 586.00 | | -3 918.00 |
HJ Employee participation in company results | 9 317.00 | -550.00 | | 9 317.00 |
HK Income tax | | 3 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 464.00 | 3 332 601.00 | | 3 504 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470 123.00 | 3 264 814.00 | | 3 470 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 341.00 | 67 787.00 | | 34 341.00 |
