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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 | 13 345.00 | 320.00 | 13 665.00 |
AH Goodwill | 20 001.00 | | 20 001.00 | 20 001.00 |
AT Other tangible assets | 77 603.00 | 54 175.00 | 23 428.00 | 77 603.00 |
BB Receivables related to investments | 557 862.00 | | 557 862.00 | 557 862.00 |
BD Other fixed assets | 113 240.00 | | 113 240.00 | 113 240.00 |
BF Loans | 191 443.00 | | 191 443.00 | 191 443.00 |
BH Other financial assets | 185 830.00 | | 185 830.00 | 185 830.00 |
BJ TOTAL (I) | 1 387 295.00 | 67 520.00 | 1 319 774.00 | 1 387 295.00 |
BL Raw materials, supplies | 3 432.00 | | 3 432.00 | 3 432.00 |
BX Customers and related accounts | 5 062 202.00 | 161 823.00 | 4 900 379.00 | 5 062 202.00 |
BZ Other receivables | 2 413 546.00 | | 2 413 546.00 | 2 413 546.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 657 881.00 | | 657 881.00 | 657 881.00 |
CH Prepaid expenses | 19 069.00 | | 19 069.00 | 19 069.00 |
CJ TOTAL (II) | 8 156 130.00 | 161 823.00 | 7 994 308.00 | 8 156 130.00 |
CO Grand total (0 to V) | 9 543 425.00 | 229 343.00 | 9 314 082.00 | 9 543 425.00 |
CP Shares due in less than one year | 935 136.00 | | | 935 136.00 |
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 | 1 540 060.00 | 1 192 724.00 | | 1 540 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 887.00 | 347 336.00 | | 563 887.00 |
DL TOTAL (I) | 2 275 656.00 | 1 711 770.00 | | 2 275 656.00 |
DU Loans and Debts from Credit Institutions (3) | 10 042.00 | 2 422.00 | | 10 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 343.00 | | 343.00 |
DX Trade payables and related accounts | 484 207.00 | 204 545.00 | | 484 207.00 |
DY Tax and social security liabilities | 3 673 281.00 | 3 006 265.00 | | 3 673 281.00 |
EA Other liabilities | 2 870 553.00 | 2 235 196.00 | | 2 870 553.00 |
EC TOTAL (IV) | 7 038 426.00 | 5 448 772.00 | | 7 038 426.00 |
EE Grand total (I to V) | 9 314 082.00 | 7 160 542.00 | | 9 314 082.00 |
EG Accrued income and payables due within one year | 7 038 426.00 | 5 448 772.00 | | 7 038 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 18 033 492.00 | | 18 033 492.00 | 18 033 492.00 |
FJ Net sales | 18 033 492.00 | | 18 033 492.00 | 18 033 492.00 |
FO Operating subsidies | | | 3 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 562.00 | |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | 18 104 194.00 | |
FU Purchases of raw materials and other supplies | | | 22 881.00 | |
FV Inventory change (raw materials and supplies) | | | -804.00 | |
FW Other purchases and external expenses | | | 1 186 321.00 | |
FX Taxes, duties, and similar payments | | | 614 639.00 | |
FY Salaries and Wages | | | 12 296 126.00 | |
FZ Social Security Contributions | | | 3 040 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 708.00 | |
GE Other Expenses | | | 71 558.00 | |
GF Total Operating Expenses (II) | | | 17 267 644.00 | |
GG - OPERATING RESULT (I - II) | | | 836 550.00 | |
GL Other interest and similar income | | | 9 633.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 633.00 | |
GR Interest and similar expenses | | | 29 953.00 | |
GT Net expenses on sales of marketable securities | | | 93.00 | |
GU Total financial expenses (VI) | | | 30 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 125.00 | -15 422.00 | | 43 125.00 |
HA Exceptional income from management transactions | 9 486.00 | 807.00 | | 9 486.00 |
HD Total exceptional income (VII) | 9 486.00 | 807.00 | | 9 486.00 |
HE Exceptional expenses on management operations | 261 736.00 | 16 700.00 | | 261 736.00 |
HH Total exceptional expenses (VIII) | 261 736.00 | 16 700.00 | | 261 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 250.00 | -15 893.00 | | -252 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 123 312.00 | 12 979 701.00 | | 18 123 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 559 425.00 | 12 632 366.00 | | 17 559 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 887.00 | 347 336.00 | | 563 887.00 |
HP References: Equipment leasing | 29 419.00 | 29 419.00 | | 29 419.00 |
