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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 | 33 077.00 | 23 850.00 | 9 227.00 | 33 077.00 |
AH Goodwill | 2 029 565.00 | | 2 029 565.00 | 2 029 565.00 |
AJ Other Intangible Assets | 125 481.00 | | 125 481.00 | 125 481.00 |
AN Land | 71 045.00 | 39 083.00 | 31 963.00 | 71 045.00 |
AP Buildings | 595 584.00 | 369 784.00 | 225 800.00 | 595 584.00 |
AT Other tangible assets | 1 215 284.00 | 840 121.00 | 375 163.00 | 1 215 284.00 |
BH Other financial assets | 109 244.00 | | 109 244.00 | 109 244.00 |
BJ TOTAL (I) | 4 179 279.00 | 1 272 837.00 | 2 906 442.00 | 4 179 279.00 |
BX Customers and related accounts | 2 793 141.00 | 735 088.00 | 2 058 054.00 | 2 793 141.00 |
BZ Other receivables | 330 843.00 | | 330 843.00 | 330 843.00 |
CD Marketable securities | 199 840.00 | 789.00 | 199 051.00 | 199 840.00 |
CF Cash and cash equivalents | 1 468 573.00 | | 1 468 573.00 | 1 468 573.00 |
CH Prepaid expenses | 54 998.00 | | 54 998.00 | 54 998.00 |
CJ TOTAL (II) | 4 847 394.00 | 735 876.00 | 4 111 518.00 | 4 847 394.00 |
CO Grand total (0 to V) | 9 026 673.00 | 2 008 714.00 | 7 017 960.00 | 9 026 673.00 |
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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 | 2 014 113.00 | 1 413 327.00 | | 2 014 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 205.00 | 1 000 786.00 | | 991 205.00 |
DL TOTAL (I) | 4 255 115.00 | 3 663 910.00 | | 4 255 115.00 |
DQ Provisions for Expenses | 59 048.00 | | | 59 048.00 |
DR TOTAL (IV) | 59 048.00 | | | 59 048.00 |
DU Loans and Debts from Credit Institutions (3) | 556 290.00 | 772 789.00 | | 556 290.00 |
DX Trade payables and related accounts | 630 921.00 | 711 212.00 | | 630 921.00 |
DY Tax and social security liabilities | 956 768.00 | 1 078 899.00 | | 956 768.00 |
EA Other liabilities | 532 138.00 | 484 212.00 | | 532 138.00 |
EB Prepaid income (2) | 27 680.00 | 36 118.00 | | 27 680.00 |
EC TOTAL (IV) | 2 703 797.00 | 3 083 229.00 | | 2 703 797.00 |
EE Grand total (I to V) | 7 017 960.00 | 6 747 139.00 | | 7 017 960.00 |
EG Accrued income and payables due within one year | 2 368 735.00 | 2 529 018.00 | | 2 368 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 160.00 | 1 474.00 | | 1 160.00 |
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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 | 128 716.00 | | 128 716.00 | 128 716.00 |
FG Production sold - services | 13 659 837.00 | | 13 659 837.00 | 13 659 837.00 |
FJ Net sales | 13 788 554.00 | | 13 788 554.00 | 13 788 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 555.00 | |
FQ Other income | | | 10 719.00 | |
FR Total operating income (I) | | | 14 352 829.00 | |
FW Other purchases and external expenses | | | 8 777 226.00 | |
FX Taxes, duties, and similar payments | | | 46 917.00 | |
FY Salaries and Wages | | | 2 164 033.00 | |
FZ Social Security Contributions | | | 987 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 735 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 048.00 | |
GE Other Expenses | | | 39 433.00 | |
GF Total Operating Expenses (II) | | | 12 922 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430 346.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 738.00 | |
GO Net income from sales of marketable securities | | | 3 300.00 | |
GP Total financial income (V) | | | 10 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 788.00 | |
GR Interest and similar expenses | | | 26 614.00 | |
GU Total financial expenses (VI) | | | 27 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 413 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 3 650.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 3 650.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 3 515.00 | | 1 000.00 |
HK Income tax | 423 677.00 | 420 683.00 | | 423 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 364 768.00 | 15 087 017.00 | | 14 364 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 373 563.00 | 14 086 231.00 | | 13 373 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 205.00 | 1 000 786.00 | | 991 205.00 |
HP References: Equipment leasing | 20 241.00 | 56 368.00 | | 20 241.00 |
