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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 | 37 144.00 | 19 254.00 | 17 891.00 | 37 144.00 |
AH Goodwill | 374 790.00 | | 374 790.00 | 374 790.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 81 600.00 | 35 013.00 | 46 586.00 | 81 600.00 |
AT Other tangible assets | 224 022.00 | 102 813.00 | 121 209.00 | 224 022.00 |
BD Other fixed assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BH Other financial assets | 3 253.00 | | 3 253.00 | 3 253.00 |
BJ TOTAL (I) | 861 418.00 | 157 080.00 | 704 338.00 | 861 418.00 |
BX Customers and related accounts | 114 119.00 | 1 449.00 | 112 670.00 | 114 119.00 |
BZ Other receivables | 393 274.00 | 7 066.00 | 386 208.00 | 393 274.00 |
CF Cash and cash equivalents | 189 248.00 | | 189 248.00 | 189 248.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 700 024.00 | 8 515.00 | 691 509.00 | 700 024.00 |
CO Grand total (0 to V) | 1 561 442.00 | 165 595.00 | 1 395 847.00 | 1 561 442.00 |
CR Shares due in more than one year | 3 253.00 | | | 3 253.00 |
CU Other investments | 124 585.00 | | 124 585.00 | 124 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | 16 909.00 | 25 992.00 | | 16 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 974.00 | 20 917.00 | | 42 974.00 |
DL TOTAL (I) | 277 384.00 | 264 409.00 | | 277 384.00 |
DU Loans and Debts from Credit Institutions (3) | 254 148.00 | 131 871.00 | | 254 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417.00 | 19 529.00 | | 2 417.00 |
DX Trade payables and related accounts | 75 145.00 | 26 537.00 | | 75 145.00 |
DY Tax and social security liabilities | 219 855.00 | 181 188.00 | | 219 855.00 |
EA Other liabilities | 566 899.00 | 551 777.00 | | 566 899.00 |
EC TOTAL (IV) | 1 118 464.00 | 910 902.00 | | 1 118 464.00 |
EE Grand total (I to V) | 1 395 847.00 | 1 175 311.00 | | 1 395 847.00 |
EG Accrued income and payables due within one year | 933 557.00 | 846 549.00 | | 933 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 726.00 | 18 843.00 | | 16 726.00 |
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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 | 874 562.00 | | 874 562.00 | 874 562.00 |
FJ Net sales | 874 562.00 | | 874 562.00 | 874 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 212.00 | |
FR Total operating income (I) | | | 891 774.00 | |
FW Other purchases and external expenses | | | 280 326.00 | |
FX Taxes, duties, and similar payments | | | 17 128.00 | |
FY Salaries and Wages | | | 360 647.00 | |
FZ Social Security Contributions | | | 130 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 821 494.00 | |
GG - OPERATING RESULT (I - II) | | | 70 280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 982.00 | |
GU Total financial expenses (VI) | | | 6 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 013.00 | 3 643.00 | | 14 013.00 |
HA Exceptional income from management transactions | 2 589.00 | 1 331.00 | | 2 589.00 |
HD Total exceptional income (VII) | 2 589.00 | 1 331.00 | | 2 589.00 |
HE Exceptional expenses on management operations | 2 502.00 | 1 962.00 | | 2 502.00 |
HF Exceptional expenses on capital transactions | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 3 348.00 | 1 962.00 | | 3 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | -631.00 | | -759.00 |
HJ Employee participation in company results | 13 029.00 | 7 324.00 | | 13 029.00 |
HK Income tax | 6 536.00 | 6 772.00 | | 6 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 363.00 | 847 980.00 | | 894 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 388.00 | 827 063.00 | | 851 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 974.00 | 20 917.00 | | 42 974.00 |
HP References: Equipment leasing | 7 842.00 | 9 133.00 | | 7 842.00 |
