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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 | 187 212.00 | 24 474.00 | 162 738.00 | 187 212.00 |
AH Goodwill | 1 925 552.00 | | 1 925 552.00 | 1 925 552.00 |
AJ Other Intangible Assets | 179 058.00 | | 179 058.00 | 179 058.00 |
AT Other tangible assets | 467 141.00 | 230 440.00 | 236 701.00 | 467 141.00 |
BH Other financial assets | 203 550.00 | 135 893.00 | 67 657.00 | 203 550.00 |
BJ TOTAL (I) | 9 718 910.00 | 390 807.00 | 9 328 103.00 | 9 718 910.00 |
BT Goods | 1 684.00 | | 1 684.00 | 1 684.00 |
BX Customers and related accounts | 1 417 208.00 | | 1 417 208.00 | 1 417 208.00 |
BZ Other receivables | 3 688 572.00 | | 3 688 572.00 | 3 688 572.00 |
CF Cash and cash equivalents | 1 554 439.00 | | 1 554 439.00 | 1 554 439.00 |
CH Prepaid expenses | 68 013.00 | | 68 013.00 | 68 013.00 |
CJ TOTAL (II) | 6 729 916.00 | | 6 729 916.00 | 6 729 916.00 |
CO Grand total (0 to V) | 16 448 826.00 | 390 807.00 | 16 058 019.00 | 16 448 826.00 |
CU Other investments | 6 756 397.00 | | 6 756 397.00 | 6 756 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 000.00 | | | 317 000.00 |
DB Share, merger, contribution premiums, etc. | 703 110.00 | | | 703 110.00 |
DD Legal reserve (1) | 31 700.00 | | | 31 700.00 |
DE Statutory or contractual reserves | 3 283 748.00 | | | 3 283 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291 346.00 | | | 1 291 346.00 |
DL TOTAL (I) | 5 626 904.00 | | | 5 626 904.00 |
DU Loans and Debts from Credit Institutions (3) | 4 833 093.00 | | | 4 833 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 760 691.00 | | | 4 760 691.00 |
DX Trade payables and related accounts | 232 657.00 | | | 232 657.00 |
DY Tax and social security liabilities | 500 853.00 | | | 500 853.00 |
EA Other liabilities | 103 821.00 | | | 103 821.00 |
EC TOTAL (IV) | 10 431 116.00 | | | 10 431 116.00 |
EE Grand total (I to V) | 16 058 019.00 | | | 16 058 019.00 |
EG Accrued income and payables due within one year | 6 883 137.00 | | | 6 883 137.00 |
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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 | 2 184 149.00 | | 2 184 149.00 | 2 184 149.00 |
FJ Net sales | 2 184 149.00 | | 2 184 149.00 | 2 184 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 669.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 562 829.00 | |
FS Purchases of goods (including customs duties) | | | 75 020.00 | |
FT Inventory change (goods) | | | -1 684.00 | |
FW Other purchases and external expenses | | | 1 033 423.00 | |
FX Taxes, duties, and similar payments | | | 41 277.00 | |
FY Salaries and Wages | | | 1 217 475.00 | |
FZ Social Security Contributions | | | 517 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 244.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 2 988 582.00 | |
GG - OPERATING RESULT (I - II) | | | -425 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 879 801.00 | |
GL Other interest and similar income | | | 17 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 206.00 | |
GP Total financial income (V) | | | 1 958 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 393 928.00 | |
GU Total financial expenses (VI) | | | 418 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 539 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378 669.00 | | | 378 669.00 |
A2 TOTAL ASSETS | 111 128.00 | | | 111 128.00 |
HA Exceptional income from management transactions | 137 360.00 | | | 137 360.00 |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 140 260.00 | | | 140 260.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 10 285.00 | | | 10 285.00 |
HG Exceptional depreciation and provisions | 1 798.00 | | | 1 798.00 |
HH Total exceptional expenses (VIII) | 12 373.00 | | | 12 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 887.00 | | | 127 887.00 |
HK Income tax | -49 587.00 | | | -49 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 661 642.00 | | | 4 661 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 296.00 | | | 3 370 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291 346.00 | | | 1 291 346.00 |
HP References: Equipment leasing | 4 275.00 | | | 4 275.00 |
