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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 | 65 301.00 | 14 163.00 | 51 138.00 | 65 301.00 |
AH Goodwill | 362 573.00 | | 362 573.00 | 362 573.00 |
AP Buildings | 2 555.00 | 1 559.00 | 997.00 | 2 555.00 |
AT Other tangible assets | 7 367.00 | 7 367.00 | | 7 367.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 23 915.00 | | 23 915.00 | 23 915.00 |
BJ TOTAL (I) | 464 711.00 | 23 088.00 | 441 623.00 | 464 711.00 |
BX Customers and related accounts | 182 109.00 | | 182 109.00 | 182 109.00 |
BZ Other receivables | 57 736.00 | | 57 736.00 | 57 736.00 |
CF Cash and cash equivalents | 974.00 | | 974.00 | 974.00 |
CH Prepaid expenses | 28 199.00 | | 28 199.00 | 28 199.00 |
CJ TOTAL (II) | 269 019.00 | | 269 019.00 | 269 019.00 |
CO Grand total (0 to V) | 733 730.00 | 23 088.00 | 710 642.00 | 733 730.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 820.00 | | | 13 820.00 |
DB Share, merger, contribution premiums, etc. | 74 500.00 | | | 74 500.00 |
DD Legal reserve (1) | 1 382.00 | | | 1 382.00 |
DG Other reserves | 185 483.00 | | | 185 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 036.00 | | | 37 036.00 |
DL TOTAL (I) | 312 221.00 | | | 312 221.00 |
DU Loans and Debts from Credit Institutions (3) | 163 826.00 | | | 163 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642.00 | | | 2 642.00 |
DX Trade payables and related accounts | 114 261.00 | | | 114 261.00 |
DY Tax and social security liabilities | 117 558.00 | | | 117 558.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 398 421.00 | | | 398 421.00 |
EE Grand total (I to V) | 710 642.00 | | | 710 642.00 |
EG Accrued income and payables due within one year | 300 406.00 | | | 300 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 120.00 | | | 19 120.00 |
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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 | 1 782 694.00 | | 1 782 694.00 | 1 782 694.00 |
FJ Net sales | 1 782 694.00 | | 1 782 694.00 | 1 782 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 292.00 | |
FQ Other income | | | 8 522.00 | |
FR Total operating income (I) | | | 1 814 509.00 | |
FW Other purchases and external expenses | | | 960 809.00 | |
FX Taxes, duties, and similar payments | | | 20 072.00 | |
FY Salaries and Wages | | | 541 253.00 | |
FZ Social Security Contributions | | | 216 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 382.00 | |
GE Other Expenses | | | 27 308.00 | |
GF Total Operating Expenses (II) | | | 1 771 434.00 | |
GG - OPERATING RESULT (I - II) | | | 43 075.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 7 459.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 7 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 292.00 | | | 23 292.00 |
A2 TOTAL ASSETS | 38 673.00 | | | 38 673.00 |
HB Exceptional income from capital transactions | 20 641.00 | | | 20 641.00 |
HD Total exceptional income (VII) | 20 641.00 | | | 20 641.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 18 973.00 | | | 18 973.00 |
HH Total exceptional expenses (VIII) | 19 257.00 | | | 19 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 383.00 | | | 1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 204.00 | | | 1 835 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 168.00 | | | 1 798 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 036.00 | | | 37 036.00 |
HP References: Equipment leasing | 16 825.00 | | | 16 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 959.00 | 271 044.00 | 23 915.00 | 294 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 421.00 | 300 406.00 | 98 015.00 | 398 421.00 |
