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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 | 13 665.00 | 12 670.00 | 995.00 | 13 665.00 |
AH Goodwill | 20 001.00 | | 20 001.00 | 20 001.00 |
AT Other tangible assets | 75 292.00 | 71 897.00 | 3 394.00 | 75 292.00 |
BB Receivables related to investments | 557 862.00 | | 557 862.00 | 557 862.00 |
BD Other fixed assets | 97 240.00 | | 97 240.00 | 97 240.00 |
BF Loans | 155 699.00 | | 155 699.00 | 155 699.00 |
BH Other financial assets | 149 230.00 | | 149 230.00 | 149 230.00 |
BJ TOTAL (I) | 1 296 639.00 | 84 567.00 | 1 212 072.00 | 1 296 639.00 |
BL Raw materials, supplies | 2 628.00 | | 2 628.00 | 2 628.00 |
BX Customers and related accounts | 4 188 243.00 | 151 551.00 | 4 036 691.00 | 4 188 243.00 |
BZ Other receivables | 1 649 719.00 | | 1 649 719.00 | 1 649 719.00 |
CD Marketable securities | 35 304.00 | | 35 304.00 | 35 304.00 |
CF Cash and cash equivalents | 212 780.00 | | 212 780.00 | 212 780.00 |
CH Prepaid expenses | 11 347.00 | | 11 347.00 | 11 347.00 |
CJ TOTAL (II) | 6 100 021.00 | 151 551.00 | 5 948 470.00 | 6 100 021.00 |
CO Grand total (0 to V) | 7 396 660.00 | 236 119.00 | 7 160 542.00 | 7 396 660.00 |
CP Shares due in less than one year | 862 791.00 | | | 862 791.00 |
CU Other investments | 227 650.00 | | 227 650.00 | 227 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 100.00 | 156 100.00 | | 156 100.00 |
DD Legal reserve (1) | 15 610.00 | 15 610.00 | | 15 610.00 |
DH Retained earnings | 1 192 724.00 | 898 175.00 | | 1 192 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 336.00 | 294 549.00 | | 347 336.00 |
DL TOTAL (I) | 1 711 770.00 | 1 364 434.00 | | 1 711 770.00 |
DU Loans and Debts from Credit Institutions (3) | 2 422.00 | 11 073.00 | | 2 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 343.00 | | 343.00 |
DX Trade payables and related accounts | 204 545.00 | 226 693.00 | | 204 545.00 |
DY Tax and social security liabilities | 3 006 265.00 | 2 122 662.00 | | 3 006 265.00 |
EA Other liabilities | 2 235 196.00 | 1 468 131.00 | | 2 235 196.00 |
EC TOTAL (IV) | 5 448 772.00 | 3 828 901.00 | | 5 448 772.00 |
EE Grand total (I to V) | 7 160 542.00 | 5 193 335.00 | | 7 160 542.00 |
EG Accrued income and payables due within one year | 5 448 772.00 | 3 828 901.00 | | 5 448 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 235.00 | | |
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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 | 12 855 110.00 | | 12 855 110.00 | 12 855 110.00 |
FJ Net sales | 12 855 110.00 | | 12 855 110.00 | 12 855 110.00 |
FO Operating subsidies | | | 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 314.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 12 971 886.00 | |
FU Purchases of raw materials and other supplies | | | 17 560.00 | |
FV Inventory change (raw materials and supplies) | | | -421.00 | |
FW Other purchases and external expenses | | | 833 881.00 | |
FX Taxes, duties, and similar payments | | | 435 954.00 | |
FY Salaries and Wages | | | 8 732 930.00 | |
FZ Social Security Contributions | | | 2 341 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 860.00 | |
GE Other Expenses | | | 127 864.00 | |
GF Total Operating Expenses (II) | | | 12 589 624.00 | |
GG - OPERATING RESULT (I - II) | | | 382 262.00 | |
GL Other interest and similar income | | | 6 813.00 | |
GO Net income from sales of marketable securities | | | 195.00 | |
GP Total financial income (V) | | | 7 009.00 | |
GR Interest and similar expenses | | | 26 039.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 26 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -15 422.00 | 34 620.00 | | -15 422.00 |
HA Exceptional income from management transactions | 807.00 | 42 389.00 | | 807.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 807.00 | 42 989.00 | | 807.00 |
HE Exceptional expenses on management operations | 16 700.00 | 4 211.00 | | 16 700.00 |
HH Total exceptional expenses (VIII) | 16 700.00 | 4 211.00 | | 16 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 893.00 | 38 778.00 | | -15 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 979 701.00 | 10 233 377.00 | | 12 979 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 632 366.00 | 9 938 828.00 | | 12 632 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 336.00 | 294 549.00 | | 347 336.00 |
HP References: Equipment leasing | 29 419.00 | 18 254.00 | | 29 419.00 |
