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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 | 21 569.00 | 19 072.00 | 2 497.00 | 21 569.00 |
AH Goodwill | 2 029 565.00 | | 2 029 565.00 | 2 029 565.00 |
AJ Other Intangible Assets | 4 077.00 | | 4 077.00 | 4 077.00 |
AN Land | 71 045.00 | 37 306.00 | 33 739.00 | 71 045.00 |
AP Buildings | 595 584.00 | 360 735.00 | 234 849.00 | 595 584.00 |
AT Other tangible assets | 1 214 809.00 | 804 387.00 | 410 422.00 | 1 214 809.00 |
BH Other financial assets | 104 957.00 | | 104 957.00 | 104 957.00 |
BJ TOTAL (I) | 4 041 605.00 | 1 221 500.00 | 2 820 105.00 | 4 041 605.00 |
BX Customers and related accounts | 3 004 603.00 | 545 211.00 | 2 459 392.00 | 3 004 603.00 |
BZ Other receivables | 347 485.00 | | 347 485.00 | 347 485.00 |
CD Marketable securities | 299 840.00 | 5 739.00 | 294 101.00 | 299 840.00 |
CF Cash and cash equivalents | 787 962.00 | | 787 962.00 | 787 962.00 |
CH Prepaid expenses | 38 093.00 | | 38 093.00 | 38 093.00 |
CJ TOTAL (II) | 4 477 983.00 | 550 950.00 | 3 927 033.00 | 4 477 983.00 |
CO Grand total (0 to V) | 8 519 588.00 | 1 772 449.00 | 6 747 139.00 | 8 519 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 601.00 | 21 601.00 | | 21 601.00 |
DG Other reserves | 1 012 195.00 | 1 012 195.00 | | 1 012 195.00 |
DH Retained earnings | 1 413 327.00 | 970 859.00 | | 1 413 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 786.00 | 822 469.00 | | 1 000 786.00 |
DL TOTAL (I) | 3 663 910.00 | 3 043 123.00 | | 3 663 910.00 |
DP Provisions for Risks | | 55 737.00 | | |
DQ Provisions for Expenses | | 68 942.00 | | |
DR TOTAL (IV) | | 124 679.00 | | |
DU Loans and Debts from Credit Institutions (3) | 772 789.00 | 985 630.00 | | 772 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111 912.00 | | |
DX Trade payables and related accounts | 711 212.00 | 636 703.00 | | 711 212.00 |
DY Tax and social security liabilities | 1 078 899.00 | 895 024.00 | | 1 078 899.00 |
EA Other liabilities | 484 212.00 | 425 163.00 | | 484 212.00 |
EB Prepaid income (2) | 36 118.00 | 36 947.00 | | 36 118.00 |
EC TOTAL (IV) | 3 083 229.00 | 3 091 379.00 | | 3 083 229.00 |
EE Grand total (I to V) | 6 747 139.00 | 6 259 181.00 | | 6 747 139.00 |
EG Accrued income and payables due within one year | 2 529 018.00 | | | 2 529 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 153 738.00 | | 153 738.00 | 153 738.00 |
FG Production sold - services | 14 325 296.00 | | 14 325 296.00 | 14 325 296.00 |
FJ Net sales | 14 479 035.00 | | 14 479 035.00 | 14 479 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 519.00 | |
FQ Other income | | | 66 476.00 | |
FR Total operating income (I) | | | 15 080 031.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 697 066.00 | |
FX Taxes, duties, and similar payments | | | 70 085.00 | |
FY Salaries and Wages | | | 2 131 065.00 | |
FZ Social Security Contributions | | | 1 019 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 311.00 | |
GF Total Operating Expenses (II) | | | 13 628 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451 136.00 | |
GL Other interest and similar income | | | 35.00 | |
GO Net income from sales of marketable securities | | | 3 300.00 | |
GP Total financial income (V) | | | 3 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 738.00 | |
GR Interest and similar expenses | | | 30 778.00 | |
GU Total financial expenses (VI) | | | 36 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240 296.00 | | |
HB Exceptional income from capital transactions | 3 650.00 | 1 000.00 | | 3 650.00 |
HD Total exceptional income (VII) | 3 650.00 | 241 296.00 | | 3 650.00 |
HE Exceptional expenses on management operations | 135.00 | 103.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 103.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 515.00 | 241 194.00 | | 3 515.00 |
HK Income tax | 420 683.00 | 363 685.00 | | 420 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 087 017.00 | 13 720 237.00 | | 15 087 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 086 231.00 | 12 897 769.00 | | 14 086 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 786.00 | 822 469.00 | | 1 000 786.00 |
HP References: Equipment leasing | 56 368.00 | 18 691.00 | | 56 368.00 |
