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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 | 170 432.00 | 67 679.00 | 102 754.00 | 170 432.00 |
AH Goodwill | 1 073 582.00 | | 1 073 582.00 | 1 073 582.00 |
AJ Other Intangible Assets | 3 060.00 | | 3 060.00 | 3 060.00 |
AP Buildings | 44 082.00 | 15 268.00 | 28 814.00 | 44 082.00 |
AR Technical installations, industrial equipment and tools | 441 600.00 | 275 056.00 | 166 544.00 | 441 600.00 |
AT Other tangible assets | 1 390 796.00 | 905 036.00 | 485 761.00 | 1 390 796.00 |
AV Fixed assets in progress | 7 857.00 | | 7 857.00 | 7 857.00 |
BB Receivables related to investments | 165 193.00 | | 165 193.00 | 165 193.00 |
BJ TOTAL (I) | 3 380 162.00 | 1 281 263.00 | 2 098 899.00 | 3 380 162.00 |
BT Goods | 9 118.00 | | 9 118.00 | 9 118.00 |
BX Customers and related accounts | 1 219 627.00 | 662 358.00 | 557 270.00 | 1 219 627.00 |
BZ Other receivables | 129 964.00 | | 129 964.00 | 129 964.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 723 854.00 | | 723 854.00 | 723 854.00 |
CH Prepaid expenses | 539 126.00 | | 539 126.00 | 539 126.00 |
CJ TOTAL (II) | 2 696 690.00 | 662 358.00 | 2 034 332.00 | 2 696 690.00 |
CO Grand total (0 to V) | 6 076 852.00 | 1 943 621.00 | 4 133 231.00 | 6 076 852.00 |
CU Other investments | 52 500.00 | | 52 500.00 | 52 500.00 |
CX Development or Research and Development Expenses | 31 060.00 | 18 225.00 | 12 835.00 | 31 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 040.00 | | | 801 040.00 |
DB Share, merger, contribution premiums, etc. | 719 212.00 | | | 719 212.00 |
DD Legal reserve (1) | 80 104.00 | | | 80 104.00 |
DG Other reserves | 239 443.00 | | | 239 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 542.00 | | | 301 542.00 |
DL TOTAL (I) | 2 141 341.00 | | | 2 141 341.00 |
DU Loans and Debts from Credit Institutions (3) | 877 684.00 | | | 877 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 066.00 | | | 97 066.00 |
DX Trade payables and related accounts | 377 556.00 | | | 377 556.00 |
DY Tax and social security liabilities | 380 164.00 | | | 380 164.00 |
EA Other liabilities | 37 914.00 | | | 37 914.00 |
EB Prepaid income (2) | 221 506.00 | | | 221 506.00 |
EC TOTAL (IV) | 1 991 890.00 | | | 1 991 890.00 |
EE Grand total (I to V) | 4 133 231.00 | | | 4 133 231.00 |
EG Accrued income and payables due within one year | 1 557 484.00 | | | 1 557 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 449 337.00 | | 449 337.00 | 449 337.00 |
FG Production sold - services | 7 637 049.00 | | 7 637 049.00 | 7 637 049.00 |
FJ Net sales | 8 086 386.00 | | 8 086 386.00 | 8 086 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 204.00 | |
FQ Other income | | | 153 428.00 | |
FR Total operating income (I) | | | 8 487 018.00 | |
FS Purchases of goods (including customs duties) | | | 293 612.00 | |
FT Inventory change (goods) | | | 9 830.00 | |
FW Other purchases and external expenses | | | 6 098 932.00 | |
FX Taxes, duties, and similar payments | | | 27 055.00 | |
FY Salaries and Wages | | | 364 277.00 | |
FZ Social Security Contributions | | | 137 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 831.00 | |
GE Other Expenses | | | 314 114.00 | |
GF Total Operating Expenses (II) | | | 8 197 385.00 | |
GG - OPERATING RESULT (I - II) | | | 289 633.00 | |
GL Other interest and similar income | | | 8 916.00 | |
GP Total financial income (V) | | | 8 916.00 | |
GR Interest and similar expenses | | | 15 433.00 | |
GU Total financial expenses (VI) | | | 15 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 198.00 | | | 20 198.00 |
HA Exceptional income from management transactions | 28 050.00 | | | 28 050.00 |
HB Exceptional income from capital transactions | 228 139.00 | | | 228 139.00 |
HD Total exceptional income (VII) | 256 190.00 | | | 256 190.00 |
HE Exceptional expenses on management operations | 20 641.00 | | | 20 641.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 110 641.00 | | | 110 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 549.00 | | | 145 549.00 |
HK Income tax | 127 123.00 | | | 127 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 752 124.00 | | | 8 752 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 450 582.00 | | | 8 450 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 542.00 | | | 301 542.00 |
HP References: Equipment leasing | 5 037 284.00 | | | 5 037 284.00 |
