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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 | 10 562.00 | 10 562.00 | | 10 562.00 |
AH Goodwill | 1 070 798.00 | | 1 070 798.00 | 1 070 798.00 |
AT Other tangible assets | 257 450.00 | 93 496.00 | 163 954.00 | 257 450.00 |
AV Fixed assets in progress | 2 768.00 | | 2 768.00 | 2 768.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 1 342 932.00 | 104 057.00 | 1 238 875.00 | 1 342 932.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 326 015.00 | 13 817.00 | 312 198.00 | 326 015.00 |
BZ Other receivables | 5 951.00 | | 5 951.00 | 5 951.00 |
CD Marketable securities | 206 989.00 | | 206 989.00 | 206 989.00 |
CF Cash and cash equivalents | 689 130.00 | | 689 130.00 | 689 130.00 |
CH Prepaid expenses | 11 022.00 | | 11 022.00 | 11 022.00 |
CJ TOTAL (II) | 1 254 183.00 | 13 817.00 | 1 240 366.00 | 1 254 183.00 |
CO Grand total (0 to V) | 2 597 115.00 | 117 874.00 | 2 479 241.00 | 2 597 115.00 |
CP Shares due in less than one year | 819.00 | | | 819.00 |
CR Shares due in more than one year | 24 885.00 | | | 24 885.00 |
CU Other investments | 535.00 | | 535.00 | 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 040.00 | 1 235 040.00 | | 1 235 040.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | 16.00 | | 16.00 |
DD Legal reserve (1) | 99 069.00 | 89 956.00 | | 99 069.00 |
DG Other reserves | 377 767.00 | 324 624.00 | | 377 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 169.00 | 182 256.00 | | 188 169.00 |
DL TOTAL (I) | 1 900 062.00 | 1 831 893.00 | | 1 900 062.00 |
DU Loans and Debts from Credit Institutions (3) | 139 469.00 | 172 555.00 | | 139 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 155.00 | 2 219.00 | | 2 155.00 |
DX Trade payables and related accounts | 18 742.00 | 36 206.00 | | 18 742.00 |
DY Tax and social security liabilities | 185 126.00 | 213 579.00 | | 185 126.00 |
EA Other liabilities | 19 194.00 | 23 982.00 | | 19 194.00 |
EB Prepaid income (2) | 214 493.00 | 219 787.00 | | 214 493.00 |
EC TOTAL (IV) | 579 179.00 | 668 329.00 | | 579 179.00 |
EE Grand total (I to V) | 2 479 241.00 | 2 500 221.00 | | 2 479 241.00 |
EG Accrued income and payables due within one year | 482 790.00 | 547 057.00 | | 482 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 1 757 526.00 | | 1 757 526.00 | 1 757 526.00 |
FJ Net sales | 1 757 526.00 | | 1 757 526.00 | 1 757 526.00 |
FM Inventory production | | | -19 180.00 | |
FO Operating subsidies | | | 2 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 551.00 | |
FQ Other income | | | 3 413.00 | |
FR Total operating income (I) | | | 1 775 927.00 | |
FU Purchases of raw materials and other supplies | | | 1 793.00 | |
FW Other purchases and external expenses | | | 317 308.00 | |
FX Taxes, duties, and similar payments | | | 12 500.00 | |
FY Salaries and Wages | | | 952 395.00 | |
FZ Social Security Contributions | | | 210 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 908.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 529 258.00 | |
GG - OPERATING RESULT (I - II) | | | 246 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 859.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 9 202.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 517.00 | 25 253.00 | | 28 517.00 |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 24 000.00 | 4 073.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 4 073.00 | | 24 000.00 |
HF Exceptional expenses on capital transactions | 22 676.00 | 522.00 | | 22 676.00 |
HG Exceptional depreciation and provisions | | 7 774.00 | | |
HH Total exceptional expenses (VIII) | 22 676.00 | 8 296.00 | | 22 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 324.00 | -4 223.00 | | 1 324.00 |
HK Income tax | 68 010.00 | 52 520.00 | | 68 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 129.00 | 1 740 893.00 | | 1 809 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 960.00 | 1 558 636.00 | | 1 620 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 169.00 | 182 256.00 | | 188 169.00 |
HP References: Equipment leasing | 7 490.00 | 8 613.00 | | 7 490.00 |
