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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 | 41 426.00 | 29 345.00 | 12 081.00 | 41 426.00 |
AT Other tangible assets | 412 000.00 | 234 200.00 | 177 800.00 | 412 000.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 486 760.00 | 263 545.00 | 223 215.00 | 486 760.00 |
BX Customers and related accounts | 2 344 183.00 | | 2 344 183.00 | 2 344 183.00 |
BZ Other receivables | 9 173 524.00 | | 9 173 524.00 | 9 173 524.00 |
CD Marketable securities | 1 504 629.00 | | 1 504 629.00 | 1 504 629.00 |
CF Cash and cash equivalents | 252 296.00 | | 252 296.00 | 252 296.00 |
CH Prepaid expenses | 9 106.00 | | 9 106.00 | 9 106.00 |
CJ TOTAL (II) | 13 283 738.00 | | 13 283 738.00 | 13 283 738.00 |
CO Grand total (0 to V) | 13 770 498.00 | 263 545.00 | 13 506 954.00 | 13 770 498.00 |
CU Other investments | 31 200.00 | | 31 200.00 | 31 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DE Statutory or contractual reserves | 3 091 555.00 | 2 786 407.00 | | 3 091 555.00 |
DF Regulated reserves (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DH Retained earnings | 398.00 | 398.00 | | 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629 299.00 | 1 305 649.00 | | 1 629 299.00 |
DL TOTAL (I) | 5 353 753.00 | 4 724 954.00 | | 5 353 753.00 |
DP Provisions for Risks | 250 028.00 | 281 105.00 | | 250 028.00 |
DR TOTAL (IV) | 250 028.00 | 281 105.00 | | 250 028.00 |
DU Loans and Debts from Credit Institutions (3) | 3 956 180.00 | 2 523 526.00 | | 3 956 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313 981.00 | 1 966 551.00 | | 2 313 981.00 |
DX Trade payables and related accounts | 136 138.00 | 325 608.00 | | 136 138.00 |
DY Tax and social security liabilities | 913 848.00 | 787 543.00 | | 913 848.00 |
EA Other liabilities | 583 026.00 | 1 402 384.00 | | 583 026.00 |
EB Prepaid income (2) | | 84 000.00 | | |
EC TOTAL (IV) | 7 903 173.00 | 7 089 613.00 | | 7 903 173.00 |
EE Grand total (I to V) | 13 506 954.00 | 12 095 671.00 | | 13 506 954.00 |
EG Accrued income and payables due within one year | 6 913 173.00 | 7 089 613.00 | | 6 913 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 945 844.00 | 2 499 967.00 | | 2 945 844.00 |
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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 | 3 323 196.00 | | 3 323 196.00 | 3 323 196.00 |
FJ Net sales | 3 323 196.00 | | 3 323 196.00 | 3 323 196.00 |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 860.00 | |
FQ Other income | | | 15 018.00 | |
FR Total operating income (I) | | | 3 360 418.00 | |
FW Other purchases and external expenses | | | 912 218.00 | |
FX Taxes, duties, and similar payments | | | 52 538.00 | |
FY Salaries and Wages | | | 964 091.00 | |
FZ Social Security Contributions | | | 428 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 291.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 2 414 605.00 | |
GG - OPERATING RESULT (I - II) | | | 945 813.00 | |
GH Attributed profit or transferred loss (III) | | | 1 585 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 121.00 | |
GP Total financial income (V) | | | 2 121.00 | |
GR Interest and similar expenses | | | 82 196.00 | |
GU Total financial expenses (VI) | | | 82 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 451 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 860.00 | 34 374.00 | | 20 860.00 |
HA Exceptional income from management transactions | 30 988.00 | 51 510.00 | | 30 988.00 |
HC Reversals of provisions and transfers of expenses | 281 105.00 | | | 281 105.00 |
HD Total exceptional income (VII) | 312 093.00 | 51 510.00 | | 312 093.00 |
HE Exceptional expenses on management operations | 399 807.00 | 95 216.00 | | 399 807.00 |
HG Exceptional depreciation and provisions | 250 028.00 | 281 105.00 | | 250 028.00 |
HH Total exceptional expenses (VIII) | 649 835.00 | 376 321.00 | | 649 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 743.00 | -324 811.00 | | -337 743.00 |
HK Income tax | 484 281.00 | 403 472.00 | | 484 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 260 217.00 | 5 012 445.00 | | 5 260 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 917.00 | 3 706 797.00 | | 3 630 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629 299.00 | 1 305 649.00 | | 1 629 299.00 |
