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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 | 23 285.00 | 14 396.00 | 8 889.00 | 23 285.00 |
AH Goodwill | 20 001.00 | | 20 001.00 | 20 001.00 |
AT Other tangible assets | 107 835.00 | 63 615.00 | 44 221.00 | 107 835.00 |
BB Receivables related to investments | 135 081.00 | | 135 081.00 | 135 081.00 |
BF Loans | 306 935.00 | | 306 935.00 | 306 935.00 |
BH Other financial assets | 248 314.00 | | 248 314.00 | 248 314.00 |
BJ TOTAL (I) | 1 069 101.00 | 78 011.00 | 991 090.00 | 1 069 101.00 |
BL Raw materials, supplies | 3 949.00 | | 3 949.00 | 3 949.00 |
BX Customers and related accounts | 5 147 565.00 | 158 079.00 | 4 989 485.00 | 5 147 565.00 |
BZ Other receivables | 6 898 138.00 | | 6 898 138.00 | 6 898 138.00 |
CF Cash and cash equivalents | 5 902.00 | | 5 902.00 | 5 902.00 |
CH Prepaid expenses | 16 665.00 | | 16 665.00 | 16 665.00 |
CJ TOTAL (II) | 12 072 218.00 | 158 079.00 | 11 914 139.00 | 12 072 218.00 |
CO Grand total (0 to V) | 13 141 319.00 | 236 090.00 | 12 905 229.00 | 13 141 319.00 |
CP Shares due in less than one year | 383 395.00 | | | 383 395.00 |
CU Other investments | 227 650.00 | | 227 650.00 | 227 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 100.00 | 156 100.00 | | 156 100.00 |
DD Legal reserve (1) | 15 610.00 | 15 610.00 | | 15 610.00 |
DH Retained earnings | 2 010 241.00 | 1 303 946.00 | | 2 010 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 093.00 | 706 295.00 | | 767 093.00 |
DL TOTAL (I) | 2 949 044.00 | 2 181 951.00 | | 2 949 044.00 |
DU Loans and Debts from Credit Institutions (3) | 2 595 157.00 | 296 759.00 | | 2 595 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 31 759.00 | | 343.00 |
DX Trade payables and related accounts | 780 792.00 | 559 260.00 | | 780 792.00 |
DY Tax and social security liabilities | 3 351 347.00 | 3 788 462.00 | | 3 351 347.00 |
EA Other liabilities | 3 228 546.00 | 3 664 616.00 | | 3 228 546.00 |
EB Prepaid income (2) | | 213.00 | | |
EC TOTAL (IV) | 9 956 185.00 | 8 341 069.00 | | 9 956 185.00 |
EE Grand total (I to V) | 12 905 229.00 | 10 523 020.00 | | 12 905 229.00 |
EG Accrued income and payables due within one year | 9 956 185.00 | 8 341 069.00 | | 9 956 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 593 311.00 | 295 402.00 | | 2 593 311.00 |
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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 | 22 723 159.00 | | 22 723 159.00 | 22 723 159.00 |
FJ Net sales | 22 723 159.00 | | 22 723 159.00 | 22 723 159.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 029.00 | |
FQ Other income | | | 1 622.00 | |
FR Total operating income (I) | | | 22 926 810.00 | |
FU Purchases of raw materials and other supplies | | | 26 323.00 | |
FV Inventory change (raw materials and supplies) | | | 462.00 | |
FW Other purchases and external expenses | | | 1 490 428.00 | |
FX Taxes, duties, and similar payments | | | 575 553.00 | |
FY Salaries and Wages | | | 15 605 051.00 | |
FZ Social Security Contributions | | | 4 293 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 567.00 | |
GE Other Expenses | | | 83 209.00 | |
GF Total Operating Expenses (II) | | | 22 196 104.00 | |
GG - OPERATING RESULT (I - II) | | | 730 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 33 636.00 | |
GU Total financial expenses (VI) | | | 33 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 150.00 | 142 496.00 | | 118 150.00 |
HA Exceptional income from management transactions | 77 481.00 | 95 465.00 | | 77 481.00 |
HD Total exceptional income (VII) | 77 481.00 | 95 465.00 | | 77 481.00 |
HE Exceptional expenses on management operations | 7 496.00 | 158 490.00 | | 7 496.00 |
HH Total exceptional expenses (VIII) | 7 496.00 | 158 490.00 | | 7 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 985.00 | -63 024.00 | | 69 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 004 328.00 | 21 296 089.00 | | 23 004 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 237 236.00 | 20 589 794.00 | | 22 237 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 093.00 | 706 295.00 | | 767 093.00 |
HP References: Equipment leasing | 10 705.00 | 28 190.00 | | 10 705.00 |
