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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 | 62 027.00 | 59 156.00 | 2 871.00 | 62 027.00 |
AH Goodwill | 2 029 565.00 | | 2 029 565.00 | 2 029 565.00 |
AN Land | 71 045.00 | 31 978.00 | 39 067.00 | 71 045.00 |
AP Buildings | 595 584.00 | 333 092.00 | 262 492.00 | 595 584.00 |
AT Other tangible assets | 988 124.00 | 741 502.00 | 246 622.00 | 988 124.00 |
BH Other financial assets | 104 847.00 | | 104 847.00 | 104 847.00 |
BJ TOTAL (I) | 3 851 491.00 | 1 165 728.00 | 2 685 763.00 | 3 851 491.00 |
BX Customers and related accounts | 1 911 262.00 | 352 695.00 | 1 558 567.00 | 1 911 262.00 |
BZ Other receivables | 532 524.00 | | 532 524.00 | 532 524.00 |
CD Marketable securities | 380 000.00 | 1.00 | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 722 184.00 | | 722 184.00 | 722 184.00 |
CH Prepaid expenses | 43 820.00 | 1.00 | 43 820.00 | 43 820.00 |
CJ TOTAL (II) | 3 589 790.00 | 352 695.00 | 3 237 095.00 | 3 589 790.00 |
CO Grand total (0 to V) | 7 441 281.00 | 1 518 423.00 | 5 922 858.00 | 7 441 281.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 601.00 | 21 601.00 | | 21 601.00 |
DG Other reserves | 1 012 195.00 | 1 012 195.00 | | 1 012 195.00 |
DH Retained earnings | 627 354.00 | 205 595.00 | | 627 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 989.00 | 621 756.00 | | 379 989.00 |
DL TOTAL (I) | 2 257 139.00 | 2 077 147.00 | | 2 257 139.00 |
DP Provisions for Risks | 55 737.00 | 55 737.00 | | 55 737.00 |
DQ Provisions for Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 95 737.00 | 95 737.00 | | 95 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 470.00 | 89 606.00 | | 1 400 470.00 |
DX Trade payables and related accounts | 897 868.00 | 658 878.00 | | 897 868.00 |
DY Tax and social security liabilities | 891 957.00 | 885 556.00 | | 891 957.00 |
EA Other liabilities | 567 281.00 | 298 993.00 | | 567 281.00 |
EB Prepaid income (2) | 12 406.00 | 11 537.00 | | 12 406.00 |
EC TOTAL (IV) | 3 569 982.00 | 1 944 571.00 | | 3 569 982.00 |
EE Grand total (I to V) | 5 922 858.00 | 4 117 455.00 | | 5 922 858.00 |
EG Accrued income and payables due within one year | 2 378 052.00 | 1 944 571.00 | | 2 378 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 836 881.00 | | 11 836 881.00 | 11 836 881.00 |
FJ Net sales | 11 836 881.00 | | 11 836 881.00 | 11 836 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 982.00 | |
FQ Other income | | | 43 321.00 | |
FR Total operating income (I) | | | 12 236 185.00 | |
FU Purchases of raw materials and other supplies | | | 1 845.00 | |
FW Other purchases and external expenses | | | 8 149 473.00 | |
FX Taxes, duties, and similar payments | | | 203 946.00 | |
FY Salaries and Wages | | | 1 929 787.00 | |
FZ Social Security Contributions | | | 947 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 387.00 | |
GF Total Operating Expenses (II) | | | 11 683 620.00 | |
GG - OPERATING RESULT (I - II) | | | 552 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 932.00 | |
GO Net income from sales of marketable securities | | | 1 411.00 | |
GP Total financial income (V) | | | 3 344.00 | |
GR Interest and similar expenses | | | 31 732.00 | |
GU Total financial expenses (VI) | | | 31 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 987.00 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 40 687.00 | | |
HE Exceptional expenses on management operations | | 100 577.00 | | |
HH Total exceptional expenses (VIII) | | 100 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59 890.00 | | |
HK Income tax | 141 188.00 | 173 828.00 | | 141 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 239 530.00 | 12 159 233.00 | | 12 239 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 859 541.00 | 11 537 477.00 | | 11 859 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 989.00 | 621 756.00 | | 379 989.00 |
HP References: Equipment leasing | 16 356.00 | | | 16 356.00 |
