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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 | 73 918.00 | 1 814.00 | 72 104.00 | 73 918.00 |
AH Goodwill | 194 000.00 | 77 600.00 | 116 400.00 | 194 000.00 |
AJ Other Intangible Assets | 369 666.00 | 57 000.00 | 312 666.00 | 369 666.00 |
AT Other tangible assets | 388 677.00 | 341 908.00 | 46 769.00 | 388 677.00 |
BH Other financial assets | 72 300.00 | | 72 300.00 | 72 300.00 |
BJ TOTAL (I) | 2 828 401.00 | 478 322.00 | 2 350 079.00 | 2 828 401.00 |
BP Services in progress | 236 273.00 | | 236 273.00 | 236 273.00 |
BX Customers and related accounts | 2 800 036.00 | 34 765.00 | 2 765 271.00 | 2 800 036.00 |
BZ Other receivables | 1 184 315.00 | 585.00 | 1 183 729.00 | 1 184 315.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 228 177.00 | | 1 228 177.00 | 1 228 177.00 |
CH Prepaid expenses | 17 327.00 | | 17 327.00 | 17 327.00 |
CJ TOTAL (II) | 5 466 127.00 | 35 350.00 | 5 430 777.00 | 5 466 127.00 |
CO Grand total (0 to V) | 8 294 528.00 | 513 673.00 | 7 780 856.00 | 8 294 528.00 |
CU Other investments | 1 729 840.00 | | 1 729 840.00 | 1 729 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 140.00 | 52 140.00 | | 52 140.00 |
DD Legal reserve (1) | 5 214.00 | 5 214.00 | | 5 214.00 |
DG Other reserves | 867 999.00 | 867 999.00 | | 867 999.00 |
DH Retained earnings | 436 794.00 | 25 799.00 | | 436 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 365.00 | 410 995.00 | | 250 365.00 |
DL TOTAL (I) | 1 612 513.00 | 1 362 148.00 | | 1 612 513.00 |
DP Provisions for Risks | 86 800.00 | 155 800.00 | | 86 800.00 |
DR TOTAL (IV) | 86 800.00 | 155 800.00 | | 86 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 802 947.00 | 297 099.00 | | 2 802 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 496.00 | 95 940.00 | | 69 496.00 |
DX Trade payables and related accounts | 1 305 469.00 | 838 859.00 | | 1 305 469.00 |
DY Tax and social security liabilities | 1 673 440.00 | 1 242 212.00 | | 1 673 440.00 |
EA Other liabilities | 223 965.00 | 70 562.00 | | 223 965.00 |
EB Prepaid income (2) | 6 225.00 | 221 871.00 | | 6 225.00 |
EC TOTAL (IV) | 6 081 543.00 | 2 766 544.00 | | 6 081 543.00 |
EE Grand total (I to V) | 7 780 856.00 | 4 284 491.00 | | 7 780 856.00 |
EG Accrued income and payables due within one year | 6 070 489.00 | 2 748 242.00 | | 6 070 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160 047.00 | | |
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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 | 12 535 510.00 | | 12 535 510.00 | 12 535 510.00 |
FJ Net sales | 12 535 510.00 | | 12 535 510.00 | 12 535 510.00 |
FM Inventory production | | | -213 831.00 | |
FN Capitalized production | | | 319 936.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 198.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 12 818 513.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 649 025.00 | |
FX Taxes, duties, and similar payments | | | 200 421.00 | |
FY Salaries and Wages | | | 4 707 211.00 | |
FZ Social Security Contributions | | | 2 007 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 33 315.00 | |
GF Total Operating Expenses (II) | | | 12 677 474.00 | |
GG - OPERATING RESULT (I - II) | | | 141 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 593.00 | |
GL Other interest and similar income | | | 2 312.00 | |
GP Total financial income (V) | | | 393 905.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 452 757.00 | |
GU Total financial expenses (VI) | | | 452 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 639.00 | 136 101.00 | | 147 639.00 |
A4 Equity method investments | 3 651.00 | -707.00 | | 3 651.00 |
HA Exceptional income from management transactions | 15 103.00 | 33 813.00 | | 15 103.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | 41 600.00 | | 75 000.00 |
HD Total exceptional income (VII) | 90 103.00 | 75 413.00 | | 90 103.00 |
HE Exceptional expenses on management operations | 68 209.00 | 97 353.00 | | 68 209.00 |
HF Exceptional expenses on capital transactions | | 4 525.00 | | |
HG Exceptional depreciation and provisions | | 80 800.00 | | |
HH Total exceptional expenses (VIII) | 68 209.00 | 182 678.00 | | 68 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 894.00 | -107 265.00 | | 21 894.00 |
HK Income tax | -146 285.00 | -36 478.00 | | -146 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 302 521.00 | 7 897 996.00 | | 13 302 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 052 156.00 | 7 487 001.00 | | 13 052 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 365.00 | 410 995.00 | | 250 365.00 |
HP References: Equipment leasing | 396.00 | | | 396.00 |
