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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 | 288 434.00 | 284 316.00 | 4 118.00 | 288 434.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AL Advances and down payments on intangible assets. | 230 960.00 | | 230 960.00 | 230 960.00 |
AP Buildings | 180 317.00 | 65 619.00 | 114 697.00 | 180 317.00 |
AT Other tangible assets | 354 924.00 | 333 319.00 | 21 605.00 | 354 924.00 |
BH Other financial assets | 29 622.00 | | 29 622.00 | 29 622.00 |
BJ TOTAL (I) | 1 266 356.00 | 683 353.00 | 583 003.00 | 1 266 356.00 |
BV Advances and down payments on orders | 4 513.00 | | 4 513.00 | 4 513.00 |
BX Customers and related accounts | 2 384 262.00 | 10 240.00 | 2 374 022.00 | 2 384 262.00 |
BZ Other receivables | 1 167 727.00 | 97 058.00 | 1 070 668.00 | 1 167 727.00 |
CF Cash and cash equivalents | 561 137.00 | | 561 137.00 | 561 137.00 |
CH Prepaid expenses | 68 097.00 | | 68 097.00 | 68 097.00 |
CJ TOTAL (II) | 4 185 738.00 | 107 298.00 | 4 078 439.00 | 4 185 738.00 |
CO Grand total (0 to V) | 5 452 095.00 | 790 652.00 | 4 661 442.00 | 5 452 095.00 |
CU Other investments | 32 097.00 | 97.00 | 32 000.00 | 32 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 571.00 | 477 707.00 | | 472 571.00 |
DB Share, merger, contribution premiums, etc. | 19 521.00 | 17 276.00 | | 19 521.00 |
DD Legal reserve (1) | 28 110.00 | 23 110.00 | | 28 110.00 |
DG Other reserves | 279 971.00 | 275 548.00 | | 279 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 965.00 | 11 957.00 | | 149 965.00 |
DL TOTAL (I) | 950 140.00 | 805 599.00 | | 950 140.00 |
DU Loans and Debts from Credit Institutions (3) | 250 315.00 | 438 304.00 | | 250 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 856.00 | | | 27 856.00 |
DX Trade payables and related accounts | 2 457 070.00 | 1 944 539.00 | | 2 457 070.00 |
DY Tax and social security liabilities | 962 858.00 | 816 374.00 | | 962 858.00 |
EA Other liabilities | 13 201.00 | 23 740.00 | | 13 201.00 |
EC TOTAL (IV) | 3 711 302.00 | 3 222 959.00 | | 3 711 302.00 |
EE Grand total (I to V) | 4 661 442.00 | 4 028 559.00 | | 4 661 442.00 |
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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 | 16 063 390.00 | | 16 063 390.00 | 16 063 390.00 |
FJ Net sales | 16 063 390.00 | | 16 063 390.00 | 16 063 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 273.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 16 315 729.00 | |
FW Other purchases and external expenses | | | 13 922 992.00 | |
FX Taxes, duties, and similar payments | | | 83 962.00 | |
FY Salaries and Wages | | | 1 539 466.00 | |
FZ Social Security Contributions | | | 508 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 240.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 16 143 217.00 | |
GG - OPERATING RESULT (I - II) | | | 172 511.00 | |
GL Other interest and similar income | | | 17 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 645.00 | |
GP Total financial income (V) | | | 190 836.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 171 642.00 | |
GU Total financial expenses (VI) | | | 171 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 829.00 | 3 608.00 | | 16 829.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 58 829.00 | 3 608.00 | | 58 829.00 |
HE Exceptional expenses on management operations | 20 149.00 | 6 816.00 | | 20 149.00 |
HF Exceptional expenses on capital transactions | 38 813.00 | | | 38 813.00 |
HG Exceptional depreciation and provisions | 1 065.00 | | | 1 065.00 |
HH Total exceptional expenses (VIII) | 60 028.00 | 6 816.00 | | 60 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | -3 207.00 | | -1 198.00 |
HK Income tax | 40 542.00 | | | 40 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 565 395.00 | 13 767 522.00 | | 16 565 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 415 430.00 | 13 755 565.00 | | 16 415 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 965.00 | 11 957.00 | | 149 965.00 |
HP References: Equipment leasing | 21 330.00 | 14 246.00 | | 21 330.00 |
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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 | 27 856.00 | 27 856.00 | | 27 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 201.00 | 13 201.00 | | 13 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 649 710.00 | 3 620 088.00 | 29 622.00 | 3 649 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 711 303.00 | 3 574 359.00 | 136 944.00 | 3 711 303.00 |
