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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 | 30 250.00 | 30 250.00 | | 30 250.00 |
AN Land | 36 312.00 | | 36 312.00 | 36 312.00 |
AP Buildings | 417 588.00 | 289 791.00 | 127 796.00 | 417 588.00 |
AT Other tangible assets | 918 201.00 | 499 443.00 | 418 758.00 | 918 201.00 |
BB Receivables related to investments | 626 387.00 | | 626 387.00 | 626 387.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 3 276 804.00 | 819 485.00 | 2 457 319.00 | 3 276 804.00 |
BX Customers and related accounts | 10 192 490.00 | 192 726.00 | 9 999 764.00 | 10 192 490.00 |
BZ Other receivables | 915 161.00 | | 915 161.00 | 915 161.00 |
CF Cash and cash equivalents | 1 173 125.00 | | 1 173 125.00 | 1 173 125.00 |
CH Prepaid expenses | 17 243.00 | | 17 243.00 | 17 243.00 |
CJ TOTAL (II) | 12 298 019.00 | 192 726.00 | 12 105 293.00 | 12 298 019.00 |
CO Grand total (0 to V) | 15 574 823.00 | 1 012 211.00 | 14 562 612.00 | 15 574 823.00 |
CU Other investments | 1 230 464.00 | | 1 230 464.00 | 1 230 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | | | 642 000.00 |
DB Share, merger, contribution premiums, etc. | 282 845.00 | | | 282 845.00 |
DD Legal reserve (1) | 64 200.00 | | | 64 200.00 |
DG Other reserves | 2 309 811.00 | | | 2 309 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 220.00 | | | 757 220.00 |
DL TOTAL (I) | 4 056 076.00 | | | 4 056 076.00 |
DU Loans and Debts from Credit Institutions (3) | 800 949.00 | | | 800 949.00 |
DX Trade payables and related accounts | 4 145 684.00 | | | 4 145 684.00 |
DY Tax and social security liabilities | 3 832 827.00 | | | 3 832 827.00 |
EA Other liabilities | 1 727 073.00 | | | 1 727 073.00 |
EC TOTAL (IV) | 10 506 535.00 | | | 10 506 535.00 |
EE Grand total (I to V) | 14 562 612.00 | | | 14 562 612.00 |
EG Accrued income and payables due within one year | 9 893 312.00 | | | 9 893 312.00 |
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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 | 2 426 810.00 | 1 372 877.00 | 3 799 688.00 | 2 426 810.00 |
FJ Net sales | 2 426 810.00 | 1 372 877.00 | 3 799 688.00 | 2 426 810.00 |
FO Operating subsidies | | | 11 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315.00 | |
FQ Other income | | | 60 179.00 | |
FR Total operating income (I) | | | 3 872 995.00 | |
FW Other purchases and external expenses | | | 2 536 830.00 | |
FX Taxes, duties, and similar payments | | | 20 485.00 | |
FY Salaries and Wages | | | 355 702.00 | |
FZ Social Security Contributions | | | 105 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 655.00 | |
GE Other Expenses | | | 9 303.00 | |
GF Total Operating Expenses (II) | | | 3 156 791.00 | |
GG - OPERATING RESULT (I - II) | | | 716 204.00 | |
GL Other interest and similar income | | | 505 178.00 | |
GP Total financial income (V) | | | 505 178.00 | |
GR Interest and similar expenses | | | 30 936.00 | |
GU Total financial expenses (VI) | | | 30 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 315.00 | | | 1 315.00 |
A4 Equity method investments | 3 337.00 | | | 3 337.00 |
HG Exceptional depreciation and provisions | 42 984.00 | | | 42 984.00 |
HH Total exceptional expenses (VIII) | 42 984.00 | | | 42 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 984.00 | | | -42 984.00 |
HJ Employee participation in company results | 47 387.00 | | | 47 387.00 |
HK Income tax | 342 855.00 | | | 342 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 378 174.00 | | | 4 378 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620 954.00 | | | 3 620 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 220.00 | | | 757 220.00 |
