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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 | 143 487.00 | 139 265.00 | 4 222.00 | 143 487.00 |
AH Goodwill | 613 361.00 | | 613 361.00 | 613 361.00 |
AN Land | 45 540.00 | | 45 540.00 | 45 540.00 |
AT Other tangible assets | 224 472.00 | 127 865.00 | 96 607.00 | 224 472.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 15 483 911.00 | 9 024 130.00 | 6 459 780.00 | 15 483 911.00 |
BX Customers and related accounts | 571 577.00 | | 571 577.00 | 571 577.00 |
BZ Other receivables | 2 394 284.00 | | 2 394 284.00 | 2 394 284.00 |
CF Cash and cash equivalents | 395 378.00 | | 395 378.00 | 395 378.00 |
CH Prepaid expenses | 49 248.00 | | 49 248.00 | 49 248.00 |
CJ TOTAL (II) | 3 410 487.00 | | 3 410 487.00 | 3 410 487.00 |
CO Grand total (0 to V) | 18 894 397.00 | 9 024 130.00 | 9 870 267.00 | 18 894 397.00 |
CU Other investments | 14 456 934.00 | 8 757 000.00 | 5 699 934.00 | 14 456 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 699 876.00 | | | 699 876.00 |
DD Legal reserve (1) | 66 000.00 | | | 66 000.00 |
DG Other reserves | 4 810 787.00 | | | 4 810 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 012 205.00 | | | 2 012 205.00 |
DL TOTAL (I) | 8 248 868.00 | | | 8 248 868.00 |
DP Provisions for Risks | 45 524.00 | | | 45 524.00 |
DQ Provisions for Expenses | 99 127.00 | | | 99 127.00 |
DR TOTAL (IV) | 144 651.00 | | | 144 651.00 |
DU Loans and Debts from Credit Institutions (3) | 525 701.00 | | | 525 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 092.00 | | | 111 092.00 |
DX Trade payables and related accounts | 107 196.00 | | | 107 196.00 |
DY Tax and social security liabilities | 696 810.00 | | | 696 810.00 |
EA Other liabilities | 35 948.00 | | | 35 948.00 |
EC TOTAL (IV) | 1 476 748.00 | | | 1 476 748.00 |
EE Grand total (I to V) | 9 870 267.00 | | | 9 870 267.00 |
EG Accrued income and payables due within one year | 1 152 835.00 | | | 1 152 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 471.00 |
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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 | 2 673 344.00 | | 2 673 344.00 | 2 673 344.00 |
FJ Net sales | 2 673 344.00 | | 2 673 344.00 | 2 673 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 396.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 771 744.00 | |
FW Other purchases and external expenses | | | 761 320.00 | |
FX Taxes, duties, and similar payments | | | 96 398.00 | |
FY Salaries and Wages | | | 1 038 936.00 | |
FZ Social Security Contributions | | | 400 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 693.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 2 404 557.00 | |
GG - OPERATING RESULT (I - II) | | | 367 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 031 283.00 | |
GL Other interest and similar income | | | 25 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 744 000.00 | |
GP Total financial income (V) | | | 1 801 150.00 | |
GR Interest and similar expenses | | | 15 425.00 | |
GU Total financial expenses (VI) | | | 15 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 785 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 152 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 396.00 | | | 98 396.00 |
A4 Equity method investments | 873.00 | | | 873.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 140 510.00 | | | 140 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 572 894.00 | | | 4 572 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 689.00 | | | 2 560 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 012 205.00 | | | 2 012 205.00 |
HP References: Equipment leasing | 21 438.00 | | | 21 438.00 |
