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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 | 139 066.00 | 94 509.00 | 44 557.00 | 139 066.00 |
AH Goodwill | 720 546.00 | | 720 546.00 | 720 546.00 |
AJ Other Intangible Assets | 20 566.00 | 1 308.00 | 19 257.00 | 20 566.00 |
AT Other tangible assets | 230 559.00 | 184 665.00 | 45 894.00 | 230 559.00 |
BB Receivables related to investments | 56 681.00 | | 56 681.00 | 56 681.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 14 031.00 | | 14 031.00 | 14 031.00 |
BJ TOTAL (I) | 1 181 489.00 | 280 483.00 | 901 006.00 | 1 181 489.00 |
BX Customers and related accounts | 361 169.00 | 4 361.00 | 356 808.00 | 361 169.00 |
BZ Other receivables | 80 387.00 | | 80 387.00 | 80 387.00 |
CF Cash and cash equivalents | 19 339.00 | | 19 339.00 | 19 339.00 |
CH Prepaid expenses | 42 321.00 | | 42 321.00 | 42 321.00 |
CJ TOTAL (II) | 503 216.00 | 4 361.00 | 498 855.00 | 503 216.00 |
CO Grand total (0 to V) | 1 684 705.00 | 284 844.00 | 1 399 861.00 | 1 684 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 450.00 | 252 450.00 | | 252 450.00 |
DD Legal reserve (1) | 19 568.00 | 18 117.00 | | 19 568.00 |
DG Other reserves | 318 195.00 | 318 179.00 | | 318 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 038.00 | 29 022.00 | | 44 038.00 |
DL TOTAL (I) | 634 251.00 | 617 768.00 | | 634 251.00 |
DU Loans and Debts from Credit Institutions (3) | 202 716.00 | 161 231.00 | | 202 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 480.00 | 8 442.00 | | 15 480.00 |
DX Trade payables and related accounts | 177 215.00 | 163 146.00 | | 177 215.00 |
DY Tax and social security liabilities | 201 252.00 | 188 913.00 | | 201 252.00 |
DZ Fixed asset liabilities and related accounts | | 2 250.00 | | |
EA Other liabilities | 12 467.00 | 38 482.00 | | 12 467.00 |
EB Prepaid income (2) | 156 480.00 | 195 850.00 | | 156 480.00 |
EC TOTAL (IV) | 765 610.00 | 758 314.00 | | 765 610.00 |
EE Grand total (I to V) | 1 399 861.00 | 1 376 082.00 | | 1 399 861.00 |
EG Accrued income and payables due within one year | 93 344.00 | 669 100.00 | | 93 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 014.00 | 34 268.00 | | 63 014.00 |
EI Including equity loans | 15 480.00 | | | 15 480.00 |
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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 | 1 226 304.00 | | 1 226 304.00 | 1 226 304.00 |
FJ Net sales | 1 226 304.00 | | 1 226 304.00 | 1 226 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 456.00 | |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 1 240 569.00 | |
FW Other purchases and external expenses | | | 368 680.00 | |
FX Taxes, duties, and similar payments | | | 20 120.00 | |
FY Salaries and Wages | | | 530 611.00 | |
FZ Social Security Contributions | | | 133 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 177.00 | |
GE Other Expenses | | | 110 608.00 | |
GF Total Operating Expenses (II) | | | 1 204 471.00 | |
GG - OPERATING RESULT (I - II) | | | 36 099.00 | |
GK Income from other securities and fixed asset receivables | | | 24 283.00 | |
GP Total financial income (V) | | | 24 283.00 | |
GR Interest and similar expenses | | | 10 690.00 | |
GU Total financial expenses (VI) | | | 10 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 835.00 | | |
HH Total exceptional expenses (VIII) | | 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -835.00 | | |
HK Income tax | 5 654.00 | 9 057.00 | | 5 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 853.00 | 1 156 547.00 | | 1 264 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 815.00 | 1 127 525.00 | | 1 220 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 038.00 | 29 022.00 | | 44 038.00 |
HP References: Equipment leasing | 12 585.00 | 12 585.00 | | 12 585.00 |
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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 | 7 434.00 | 7 434.00 | | 7 434.00 |
8B Suppliers and Related Accounts | 177 215.00 | 177 215.00 | | 177 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 535.00 | 20 535.00 | | 20 535.00 |
8L Deferred income | 156 480.00 | 156 480.00 | | 156 480.00 |
UL Receivables related to investments | 56 681.00 | | 56 681.00 | 56 681.00 |
UT Other financial assets | 14 031.00 | | 14 031.00 | 14 031.00 |
UX Other trade receivables | 361 169.00 | 361 169.00 | | 361 169.00 |
VG Loans with a maturity of up to one year at origin | 63 014.00 | 63 014.00 | | 63 014.00 |
VH Loans with a maturity of more than one year at origin | 139 702.00 | 46 358.00 | 93 344.00 | 139 702.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 42 262.00 | | | 42 262.00 |
VP Miscellaneous | 80 387.00 | 80 387.00 | | 80 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 230.00 | 201 230.00 | | 201 230.00 |
VS Prepaid expenses | 42 321.00 | 42 321.00 | | 42 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 589.00 | 483 877.00 | 70 712.00 | 554 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 610.00 | 672 265.00 | 93 344.00 | 765 610.00 |
