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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 | 11 000.00 | 1 739.00 | 9 261.00 | 11 000.00 |
AH Goodwill | 152 287.00 | | 152 287.00 | 152 287.00 |
AT Other tangible assets | 277 035.00 | 104 741.00 | 172 293.00 | 277 035.00 |
BH Other financial assets | 8 554.00 | | 8 554.00 | 8 554.00 |
BJ TOTAL (I) | 814 827.00 | 106 480.00 | 708 348.00 | 814 827.00 |
BX Customers and related accounts | 133 111.00 | | 133 111.00 | 133 111.00 |
BZ Other receivables | 29 257.00 | | 29 257.00 | 29 257.00 |
CF Cash and cash equivalents | 266 284.00 | | 266 284.00 | 266 284.00 |
CH Prepaid expenses | 11 730.00 | | 11 730.00 | 11 730.00 |
CJ TOTAL (II) | 440 381.00 | | 440 381.00 | 440 381.00 |
CO Grand total (0 to V) | 1 255 209.00 | 106 480.00 | 1 148 729.00 | 1 255 209.00 |
CU Other investments | 365 952.00 | | 365 952.00 | 365 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | | | 100 200.00 |
DD Legal reserve (1) | 2 310.00 | | | 2 310.00 |
DG Other reserves | 62 211.00 | | | 62 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 202.00 | | | 272 202.00 |
DL TOTAL (I) | 436 923.00 | | | 436 923.00 |
DU Loans and Debts from Credit Institutions (3) | 282 771.00 | | | 282 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 218.00 | | | 17 218.00 |
DX Trade payables and related accounts | 32 448.00 | | | 32 448.00 |
DY Tax and social security liabilities | 188 363.00 | | | 188 363.00 |
EA Other liabilities | 191 007.00 | | | 191 007.00 |
EC TOTAL (IV) | 711 806.00 | | | 711 806.00 |
EE Grand total (I to V) | 1 148 729.00 | | | 1 148 729.00 |
EG Accrued income and payables due within one year | 467 922.00 | | | 467 922.00 |
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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 | 974 129.00 | | 974 129.00 | 974 129.00 |
FJ Net sales | 974 129.00 | | 974 129.00 | 974 129.00 |
FO Operating subsidies | | | 417.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 974 609.00 | |
FW Other purchases and external expenses | | | 205 697.00 | |
FX Taxes, duties, and similar payments | | | 12 645.00 | |
FY Salaries and Wages | | | 317 381.00 | |
FZ Social Security Contributions | | | 119 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 386.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 681 993.00 | |
GG - OPERATING RESULT (I - II) | | | 292 616.00 | |
GL Other interest and similar income | | | 69 028.00 | |
GP Total financial income (V) | | | 69 028.00 | |
GR Interest and similar expenses | | | 4 096.00 | |
GU Total financial expenses (VI) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 868.00 | | | 1 868.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 18 868.00 | | | 18 868.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 311.00 | | | 18 311.00 |
HK Income tax | 103 657.00 | | | 103 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 505.00 | | | 1 062 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 303.00 | | | 790 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 202.00 | | | 272 202.00 |
HP References: Equipment leasing | 19 158.00 | | | 19 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 218.00 | | 17 218.00 | 17 218.00 |
8B Suppliers and Related Accounts | 32 448.00 | 32 448.00 | | 32 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 007.00 | 191 007.00 | | 191 007.00 |
VG Loans with a maturity of up to one year at origin | 282 771.00 | 56 105.00 | 212 969.00 | 282 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 363.00 | 188 363.00 | | 188 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 651.00 | 174 097.00 | 8 554.00 | 182 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 806.00 | 467 922.00 | 230 187.00 | 711 806.00 |
