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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 | | | 1 412.00 | |
AJ Other Intangible Assets | | | 440 561.00 | |
AP Buildings | | | 3 907.00 | |
AT Other tangible assets | | | 12 803.00 | |
BH Other financial assets | | | 6 742.00 | |
BJ TOTAL (I) | | | 465 424.00 | |
BX Customers and related accounts | | | 208 316.00 | |
BZ Other receivables | | | 24 106.00 | |
CD Marketable securities | | | 50.00 | |
CF Cash and cash equivalents | | | 64 510.00 | |
CH Prepaid expenses | | | 811.00 | |
CJ TOTAL (II) | | | 297 794.00 | |
CO Grand total (0 to V) | | | 763 218.00 | |
CP Shares due in less than one year | 8 742.00 | | | 8 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140.00 | 2 140.00 | | 2 140.00 |
DB Share, merger, contribution premiums, etc. | 3 766.00 | 3 766.00 | | 3 766.00 |
DD Legal reserve (1) | 214.00 | 200.00 | | 214.00 |
DH Retained earnings | 106 158.00 | 58 241.00 | | 106 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 264.00 | 62 795.00 | | 70 264.00 |
DL TOTAL (I) | 182 542.00 | 127 142.00 | | 182 542.00 |
DU Loans and Debts from Credit Institutions (3) | 260 356.00 | 220 975.00 | | 260 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 811.00 | 40 861.00 | | 6 811.00 |
DW Advances and down payments received on current orders | | 1 950.00 | | |
DX Trade payables and related accounts | 38 495.00 | 23 686.00 | | 38 495.00 |
DY Tax and social security liabilities | 205 113.00 | 108 102.00 | | 205 113.00 |
EA Other liabilities | 7 976.00 | 9 895.00 | | 7 976.00 |
EB Prepaid income (2) | 61 925.00 | 162 153.00 | | 61 925.00 |
EC TOTAL (IV) | 580 676.00 | 567 621.00 | | 580 676.00 |
EE Grand total (I to V) | 763 218.00 | 694 763.00 | | 763 218.00 |
EG Accrued income and payables due within one year | 580 676.00 | 11 102.00 | | 580 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 747 281.00 | |
FG Production sold - services | 712 866.00 | | 712 866.00 | 712 866.00 |
FJ Net sales | | | 747 281.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 078.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 798 503.00 | |
FW Other purchases and external expenses | | | 257 603.00 | |
FX Taxes, duties, and similar payments | | | 8 638.00 | |
FY Salaries and Wages | | | 293 955.00 | |
FZ Social Security Contributions | | | 67 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 367.00 | |
GE Other Expenses | | | 36 142.00 | |
GF Total Operating Expenses (II) | | | 710 170.00 | |
GG - OPERATING RESULT (I - II) | | | 88 333.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 740.00 | 595.00 | | 7 740.00 |
HD Total exceptional income (VII) | 7 740.00 | 595.00 | | 7 740.00 |
HE Exceptional expenses on management operations | 3 399.00 | 1 947.00 | | 3 399.00 |
HH Total exceptional expenses (VIII) | 3 399.00 | 1 947.00 | | 3 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 341.00 | -1 352.00 | | 4 341.00 |
HK Income tax | 20 519.00 | 17 666.00 | | 20 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 243.00 | 729 512.00 | | 806 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 979.00 | 666 717.00 | | 735 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 264.00 | 62 795.00 | | 70 264.00 |
HP References: Equipment leasing | 4 955.00 | 1 770.00 | | 4 955.00 |
