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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 | 130 032.00 | 119 937.00 | 10 095.00 | 130 032.00 |
AH Goodwill | 1 030 304.00 | | 1 030 304.00 | 1 030 304.00 |
AT Other tangible assets | 772 468.00 | 569 233.00 | 203 235.00 | 772 468.00 |
BB Receivables related to investments | 22 103.00 | | 22 103.00 | 22 103.00 |
BD Other fixed assets | 15 433.00 | | 15 433.00 | 15 433.00 |
BH Other financial assets | 25 444.00 | | 25 444.00 | 25 444.00 |
BJ TOTAL (I) | 2 327 216.00 | 689 170.00 | 1 638 046.00 | 2 327 216.00 |
BX Customers and related accounts | 221 183.00 | 12 730.00 | 208 453.00 | 221 183.00 |
CF Cash and cash equivalents | 270 147.00 | | 270 147.00 | 270 147.00 |
CH Prepaid expenses | 19 299.00 | | 19 299.00 | 19 299.00 |
CJ TOTAL (II) | 524 418.00 | 12 730.00 | 511 688.00 | 524 418.00 |
CO Grand total (0 to V) | 2 851 635.00 | 701 900.00 | 2 149 734.00 | 2 851 635.00 |
CU Other investments | 331 429.00 | | 331 429.00 | 331 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 800.00 | 230 800.00 | | 230 800.00 |
DB Share, merger, contribution premiums, etc. | 192 323.00 | 192 323.00 | | 192 323.00 |
DD Legal reserve (1) | 35 560.00 | 35 560.00 | | 35 560.00 |
DG Other reserves | 697 593.00 | 622 665.00 | | 697 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 610.00 | 164 928.00 | | 153 610.00 |
DL TOTAL (I) | 1 309 886.00 | 1 246 276.00 | | 1 309 886.00 |
DU Loans and Debts from Credit Institutions (3) | 340 247.00 | 453 361.00 | | 340 247.00 |
DX Trade payables and related accounts | 307 884.00 | 739 641.00 | | 307 884.00 |
EA Other liabilities | 588.00 | 131 221.00 | | 588.00 |
EC TOTAL (IV) | 839 847.00 | 1 515 592.00 | | 839 847.00 |
EE Grand total (I to V) | 2 149 734.00 | 2 761 868.00 | | 2 149 734.00 |
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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 | 2 015 704.00 | | 2 015 704.00 | 2 015 704.00 |
FJ Net sales | 2 015 704.00 | | 2 015 704.00 | 2 015 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 724.00 | |
FQ Other income | | | 30 277.00 | |
FR Total operating income (I) | | | 2 116 706.00 | |
FW Other purchases and external expenses | | | 453 776.00 | |
FX Taxes, duties, and similar payments | | | 94 249.00 | |
FY Salaries and Wages | | | 882 467.00 | |
FZ Social Security Contributions | | | 273 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 333.00 | |
GF Total Operating Expenses (II) | | | 1 873 971.00 | |
GG - OPERATING RESULT (I - II) | | | 242 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 13 823.00 | |
GU Total financial expenses (VI) | | | 13 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 076.00 | | |
HB Exceptional income from capital transactions | 33 827.00 | 60 442.00 | | 33 827.00 |
HD Total exceptional income (VII) | 33 827.00 | 61 518.00 | | 33 827.00 |
HE Exceptional expenses on management operations | | 305.00 | | |
HF Exceptional expenses on capital transactions | 19 771.00 | 16 239.00 | | 19 771.00 |
HH Total exceptional expenses (VIII) | 19 771.00 | 16 545.00 | | 19 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 055.00 | 44 973.00 | | 14 055.00 |
HJ Employee participation in company results | 22 573.00 | 21 907.00 | | 22 573.00 |
HK Income tax | 67 363.00 | 40 267.00 | | 67 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 112.00 | 2 002 787.00 | | 2 151 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 501.00 | 1 837 859.00 | | 1 997 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 610.00 | 164 928.00 | | 153 610.00 |
HP References: Equipment leasing | 5 538.00 | | | 5 538.00 |
HQ References: Real Estate Leasing | 3 009.00 | 3 009.00 | | 3 009.00 |
