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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 | 67 961.00 | 67 961.00 | | 67 961.00 |
AH Goodwill | 19 100.00 | | 19 100.00 | 19 100.00 |
AT Other tangible assets | 377 129.00 | 358 778.00 | 18 351.00 | 377 129.00 |
BH Other financial assets | 18 258.00 | | 18 258.00 | 18 258.00 |
BJ TOTAL (I) | 496 148.00 | 426 739.00 | 69 409.00 | 496 148.00 |
BX Customers and related accounts | 7 441 177.00 | 525 676.00 | 6 915 500.00 | 7 441 177.00 |
BZ Other receivables | 823 185.00 | 88 316.00 | 734 869.00 | 823 185.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 1 181 770.00 | | 1 181 770.00 | 1 181 770.00 |
CH Prepaid expenses | 48 442.00 | | 48 442.00 | 48 442.00 |
CJ TOTAL (II) | 9 494 669.00 | 613 992.00 | 8 880 676.00 | 9 494 669.00 |
CN Currency translation adjustments (V) | 4 758.00 | | 4 758.00 | 4 758.00 |
CO Grand total (0 to V) | 9 995 575.00 | 1 040 731.00 | 8 954 843.00 | 9 995 575.00 |
CR Shares due in more than one year | 168 781.00 | | | 168 781.00 |
CU Other investments | 13 700.00 | | 13 700.00 | 13 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DF Regulated reserves (1) | 918.00 | | | 918.00 |
DG Other reserves | 2 116 212.00 | | | 2 116 212.00 |
DH Retained earnings | -582 858.00 | | | -582 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 014.00 | | | 145 014.00 |
DL TOTAL (I) | 1 946 586.00 | | | 1 946 586.00 |
DP Provisions for Risks | 362 666.00 | | | 362 666.00 |
DR TOTAL (IV) | 362 666.00 | | | 362 666.00 |
DU Loans and Debts from Credit Institutions (3) | 803 606.00 | | | 803 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 538.00 | | | 117 538.00 |
DX Trade payables and related accounts | 4 589 113.00 | | | 4 589 113.00 |
DY Tax and social security liabilities | 570 331.00 | | | 570 331.00 |
EA Other liabilities | 537 028.00 | | | 537 028.00 |
EB Prepaid income (2) | 16 957.00 | | | 16 957.00 |
EC TOTAL (IV) | 6 634 573.00 | | | 6 634 573.00 |
ED (V) | 11 017.00 | | | 11 017.00 |
EE Grand total (I to V) | 8 954 843.00 | | | 8 954 843.00 |
EG Accrued income and payables due within one year | 5 834 573.00 | | | 5 834 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 606.00 | | | 3 606.00 |
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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 | 125 305.00 | | 125 305.00 | 125 305.00 |
FG Production sold - services | 931 499.00 | 18 355 532.00 | 19 287 031.00 | 931 499.00 |
FJ Net sales | 1 056 804.00 | 18 355 532.00 | 19 412 336.00 | 1 056 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 615.00 | |
FQ Other income | | | 33 558.00 | |
FR Total operating income (I) | | | 19 460 509.00 | |
FS Purchases of goods (including customs duties) | | | 114 558.00 | |
FW Other purchases and external expenses | | | 15 804 835.00 | |
FX Taxes, duties, and similar payments | | | 161 565.00 | |
FY Salaries and Wages | | | 1 700 474.00 | |
FZ Social Security Contributions | | | 815 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 227.00 | |
GB Operating Expenses - Provisions | | | 2 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 000.00 | |
GE Other Expenses | | | 69 641.00 | |
GF Total Operating Expenses (II) | | | 18 943 470.00 | |
GG - OPERATING RESULT (I - II) | | | 517 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 968.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 180 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 057.00 | | | 8 057.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 17 274.00 | | | 17 274.00 |
HF Exceptional expenses on capital transactions | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 18 271.00 | | | 18 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 271.00 | | | -17 271.00 |
HJ Employee participation in company results | 56 878.00 | | | 56 878.00 |
HK Income tax | 117 538.00 | | | 117 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 461 509.00 | | | 19 461 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 316 495.00 | | | 19 316 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 014.00 | | | 145 014.00 |
