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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 | 13 665.00 | | 13 665.00 |
AH Goodwill | 20 001.00 | | 20 001.00 | 20 001.00 |
AT Other tangible assets | 80 064.00 | 60 017.00 | 20 048.00 | 80 064.00 |
BB Receivables related to investments | 135 081.00 | | 135 081.00 | 135 081.00 |
BD Other fixed assets | | | | |
BF Loans | 247 562.00 | | 247 562.00 | 247 562.00 |
BH Other financial assets | 218 247.00 | | 218 247.00 | 218 247.00 |
BJ TOTAL (I) | 942 271.00 | 73 682.00 | 868 589.00 | 942 271.00 |
BL Raw materials, supplies | 4 411.00 | | 4 411.00 | 4 411.00 |
BX Customers and related accounts | 6 336 828.00 | 130 391.00 | 6 206 437.00 | 6 336 828.00 |
BZ Other receivables | 2 926 703.00 | | 2 926 703.00 | 2 926 703.00 |
CF Cash and cash equivalents | 499 065.00 | | 499 065.00 | 499 065.00 |
CH Prepaid expenses | 17 814.00 | | 17 814.00 | 17 814.00 |
CJ TOTAL (II) | 9 784 821.00 | 130 391.00 | 9 654 431.00 | 9 784 821.00 |
CO Grand total (0 to V) | 10 727 092.00 | 204 073.00 | 10 523 020.00 | 10 727 092.00 |
CP Shares due in less than one year | 353 328.00 | | | 353 328.00 |
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 | 1 303 946.00 | 1 540 060.00 | | 1 303 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 295.00 | 563 887.00 | | 706 295.00 |
DL TOTAL (I) | 2 181 951.00 | 2 275 656.00 | | 2 181 951.00 |
DU Loans and Debts from Credit Institutions (3) | 296 759.00 | 10 042.00 | | 296 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 759.00 | 343.00 | | 31 759.00 |
DX Trade payables and related accounts | 559 260.00 | 484 207.00 | | 559 260.00 |
DY Tax and social security liabilities | 3 788 462.00 | 3 673 281.00 | | 3 788 462.00 |
EA Other liabilities | 3 664 616.00 | 2 870 553.00 | | 3 664 616.00 |
EB Prepaid income (2) | 213.00 | | | 213.00 |
EC TOTAL (IV) | 8 341 069.00 | 7 038 426.00 | | 8 341 069.00 |
EE Grand total (I to V) | 10 523 020.00 | 9 314 082.00 | | 10 523 020.00 |
EG Accrued income and payables due within one year | 8 341 069.00 | 7 038 426.00 | | 8 341 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 402.00 | 35.00 | | 295 402.00 |
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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 | 20 702 434.00 | | 20 702 434.00 | 20 702 434.00 |
FJ Net sales | 20 702 434.00 | | 20 702 434.00 | 20 702 434.00 |
FO Operating subsidies | | | 4 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 644.00 | |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 20 962 094.00 | |
FU Purchases of raw materials and other supplies | | | 31 051.00 | |
FV Inventory change (raw materials and supplies) | | | -979.00 | |
FW Other purchases and external expenses | | | 1 440 111.00 | |
FX Taxes, duties, and similar payments | | | 697 140.00 | |
FY Salaries and Wages | | | 14 060 889.00 | |
FZ Social Security Contributions | | | 3 851 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 717.00 | |
GE Other Expenses | | | 230 100.00 | |
GF Total Operating Expenses (II) | | | 20 395 790.00 | |
GG - OPERATING RESULT (I - II) | | | 566 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 818.00 | |
GK Income from other securities and fixed asset receivables | | | 1 559.00 | |
GL Other interest and similar income | | | 5 152.00 | |
GP Total financial income (V) | | | 238 529.00 | |
GR Interest and similar expenses | | | 35 513.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 35 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 496.00 | 43 125.00 | | 142 496.00 |
HA Exceptional income from management transactions | 95 465.00 | 9 486.00 | | 95 465.00 |
HD Total exceptional income (VII) | 95 465.00 | 9 486.00 | | 95 465.00 |
HE Exceptional expenses on management operations | 158 490.00 | 261 736.00 | | 158 490.00 |
HH Total exceptional expenses (VIII) | 158 490.00 | 261 736.00 | | 158 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 024.00 | -252 250.00 | | -63 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 296 089.00 | 18 123 312.00 | | 21 296 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 589 794.00 | 17 559 425.00 | | 20 589 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 295.00 | 563 887.00 | | 706 295.00 |
HP References: Equipment leasing | 28 190.00 | 29 419.00 | | 28 190.00 |
