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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 | 14 353.00 | 14 353.00 | | 14 353.00 |
AH Goodwill | 205 174.00 | | 205 174.00 | 205 174.00 |
AJ Other Intangible Assets | 11 560.00 | 6 919.00 | 4 641.00 | 11 560.00 |
AT Other tangible assets | 87 508.00 | 86 180.00 | 1 328.00 | 87 508.00 |
BH Other financial assets | 39 800.00 | | 39 800.00 | 39 800.00 |
BJ TOTAL (I) | 372 011.00 | 107 452.00 | 264 559.00 | 372 011.00 |
BX Customers and related accounts | 1 888 464.00 | 178 119.00 | 1 710 345.00 | 1 888 464.00 |
BZ Other receivables | 421 136.00 | | 421 136.00 | 421 136.00 |
CF Cash and cash equivalents | 313 439.00 | | 313 439.00 | 313 439.00 |
CH Prepaid expenses | 50 392.00 | | 50 392.00 | 50 392.00 |
CJ TOTAL (II) | 2 673 431.00 | 178 119.00 | 2 495 312.00 | 2 673 431.00 |
CO Grand total (0 to V) | 3 045 442.00 | 285 571.00 | 2 759 871.00 | 3 045 442.00 |
CR Shares due in more than one year | 212 905.00 | | | 212 905.00 |
CU Other investments | 13 616.00 | | 13 616.00 | 13 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 605 829.00 | 542 687.00 | | 605 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 543.00 | 63 142.00 | | 58 543.00 |
DL TOTAL (I) | 918 472.00 | 859 929.00 | | 918 472.00 |
DU Loans and Debts from Credit Institutions (3) | 86 762.00 | 17 484.00 | | 86 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 104.00 | 85 449.00 | | 66 104.00 |
DX Trade payables and related accounts | 720 119.00 | 459 678.00 | | 720 119.00 |
DY Tax and social security liabilities | 861 593.00 | 794 335.00 | | 861 593.00 |
EA Other liabilities | 23 557.00 | 14 576.00 | | 23 557.00 |
EB Prepaid income (2) | 83 263.00 | 85 114.00 | | 83 263.00 |
EC TOTAL (IV) | 1 841 399.00 | 1 456 636.00 | | 1 841 399.00 |
EE Grand total (I to V) | 2 759 871.00 | 2 316 565.00 | | 2 759 871.00 |
EG Accrued income and payables due within one year | 1 807 824.00 | 1 456 636.00 | | 1 807 824.00 |
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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 | 2 639 799.00 | 3 700.00 | 2 643 499.00 | 2 639 799.00 |
FJ Net sales | 2 639 799.00 | 3 700.00 | 2 643 499.00 | 2 639 799.00 |
FO Operating subsidies | | | 2 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 008.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 751 975.00 | |
FS Purchases of goods (including customs duties) | | | 11 519.00 | |
FW Other purchases and external expenses | | | 1 211 359.00 | |
FX Taxes, duties, and similar payments | | | 43 325.00 | |
FY Salaries and Wages | | | 985 777.00 | |
FZ Social Security Contributions | | | 409 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 659.00 | |
GE Other Expenses | | | 5 718.00 | |
GF Total Operating Expenses (II) | | | 2 684 759.00 | |
GG - OPERATING RESULT (I - II) | | | 67 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 333.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 11 356.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 887.00 | | | 6 887.00 |
HB Exceptional income from capital transactions | | 56 811.00 | | |
HD Total exceptional income (VII) | 6 887.00 | 56 811.00 | | 6 887.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HF Exceptional expenses on capital transactions | | 58 409.00 | | |
HH Total exceptional expenses (VIII) | 1 350.00 | 58 409.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 537.00 | -1 598.00 | | 5 537.00 |
HK Income tax | 23 442.00 | 28 664.00 | | 23 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 218.00 | 2 747 922.00 | | 2 770 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 675.00 | 2 684 780.00 | | 2 711 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 543.00 | 63 142.00 | | 58 543.00 |
HP References: Equipment leasing | 14 616.00 | 15 106.00 | | 14 616.00 |
