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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 | 40 877.00 | 34 724.00 | 6 153.00 | 40 877.00 |
AT Other tangible assets | 356 802.00 | 190 480.00 | 166 322.00 | 356 802.00 |
BB Receivables related to investments | 652 714.00 | | 652 714.00 | 652 714.00 |
BD Other fixed assets | 161 100.00 | | 161 100.00 | 161 100.00 |
BF Loans | 142 762.00 | | 142 762.00 | 142 762.00 |
BH Other financial assets | 144 085.00 | | 144 085.00 | 144 085.00 |
BJ TOTAL (I) | 1 512 248.00 | 225 204.00 | 1 287 044.00 | 1 512 248.00 |
BL Raw materials, supplies | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 3 849 953.00 | 157 172.00 | 3 692 781.00 | 3 849 953.00 |
BZ Other receivables | 2 225 909.00 | 43 573.00 | 2 182 335.00 | 2 225 909.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 208 064.00 | | 208 064.00 | 208 064.00 |
CH Prepaid expenses | 35 717.00 | | 35 717.00 | 35 717.00 |
CJ TOTAL (II) | 6 327 743.00 | 200 745.00 | 6 126 997.00 | 6 327 743.00 |
CO Grand total (0 to V) | 7 839 991.00 | 425 949.00 | 7 414 042.00 | 7 839 991.00 |
CP Shares due in less than one year | 939 561.00 | | | 939 561.00 |
CU Other investments | 13 908.00 | | 13 908.00 | 13 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 1 540 621.00 | 1 106 976.00 | | 1 540 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 887.00 | 433 645.00 | | 356 887.00 |
DL TOTAL (I) | 1 964 585.00 | 1 607 699.00 | | 1 964 585.00 |
DU Loans and Debts from Credit Institutions (3) | 8 371.00 | 14 609.00 | | 8 371.00 |
DX Trade payables and related accounts | 800 274.00 | 622 683.00 | | 800 274.00 |
DY Tax and social security liabilities | 2 544 158.00 | 2 301 849.00 | | 2 544 158.00 |
EA Other liabilities | 2 089 216.00 | 1 772 535.00 | | 2 089 216.00 |
EB Prepaid income (2) | 7 438.00 | 7 438.00 | | 7 438.00 |
EC TOTAL (IV) | 5 449 456.00 | 4 719 113.00 | | 5 449 456.00 |
EE Grand total (I to V) | 7 414 042.00 | 6 326 812.00 | | 7 414 042.00 |
EG Accrued income and payables due within one year | 5 449 456.00 | 4 719 113.00 | | 5 449 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 359.00 | | |
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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 | 12 300 384.00 | | 12 300 384.00 | 12 300 384.00 |
FJ Net sales | 12 300 384.00 | | 12 300 384.00 | 12 300 384.00 |
FO Operating subsidies | | | 1 737 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 855.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 14 131 556.00 | |
FU Purchases of raw materials and other supplies | | | 52 751.00 | |
FV Inventory change (raw materials and supplies) | | | -2 363.00 | |
FW Other purchases and external expenses | | | 1 754 201.00 | |
FX Taxes, duties, and similar payments | | | 447 701.00 | |
FY Salaries and Wages | | | 8 866 763.00 | |
FZ Social Security Contributions | | | 2 305 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 229.00 | |
GE Other Expenses | | | 48 692.00 | |
GF Total Operating Expenses (II) | | | 13 562 022.00 | |
GG - OPERATING RESULT (I - II) | | | 569 534.00 | |
GL Other interest and similar income | | | 12 295.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 295.00 | |
GR Interest and similar expenses | | | 20 160.00 | |
GT Net expenses on sales of marketable securities | | | 68.00 | |
GU Total financial expenses (VI) | | | 20 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 845.00 | 50 827.00 | | 41 845.00 |
HA Exceptional income from management transactions | 4 611.00 | 5 980.00 | | 4 611.00 |
HC Reversals of provisions and transfers of expenses | | 1 210.00 | | |
HD Total exceptional income (VII) | 4 611.00 | 7 190.00 | | 4 611.00 |
HE Exceptional expenses on management operations | 209 326.00 | 3 215.00 | | 209 326.00 |
HH Total exceptional expenses (VIII) | 209 326.00 | 3 215.00 | | 209 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 715.00 | 3 975.00 | | -204 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 148 462.00 | 11 523 873.00 | | 14 148 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 791 575.00 | 11 090 228.00 | | 13 791 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 887.00 | 433 645.00 | | 356 887.00 |
HP References: Equipment leasing | 15 169.00 | 17 769.00 | | 15 169.00 |
