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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 | 21 795.00 | 6 373.00 | 15 422.00 | 21 795.00 |
AH Goodwill | 585 941.00 | | 585 941.00 | 585 941.00 |
AJ Other Intangible Assets | 57 500.00 | 57 504.00 | -4.00 | 57 500.00 |
AP Buildings | 344 850.00 | 330 968.00 | 13 881.00 | 344 850.00 |
AT Other tangible assets | 262 663.00 | 206 764.00 | 55 899.00 | 262 663.00 |
BF Loans | 80 470.00 | 75 000.00 | 5 470.00 | 80 470.00 |
BH Other financial assets | 9 308.00 | 5 470.00 | 3 837.00 | 9 308.00 |
BJ TOTAL (I) | 1 362 530.00 | 682 080.00 | 680 449.00 | 1 362 530.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 118 414.00 | | 118 414.00 | 118 414.00 |
BZ Other receivables | 5 299 103.00 | | 5 299 103.00 | 5 299 103.00 |
CF Cash and cash equivalents | 348 359.00 | | 348 359.00 | 348 359.00 |
CH Prepaid expenses | 19 663.00 | | 19 663.00 | 19 663.00 |
CJ TOTAL (II) | 5 786 842.00 | | 5 786 842.00 | 5 786 842.00 |
CO Grand total (0 to V) | 7 149 373.00 | 682 080.00 | 6 467 292.00 | 7 149 373.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 623 482.00 | | | 623 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 461.00 | | | 99 461.00 |
DL TOTAL (I) | 731 328.00 | | | 731 328.00 |
DP Provisions for Risks | 78 600.00 | | | 78 600.00 |
DR TOTAL (IV) | 78 600.00 | | | 78 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 280.00 | | | 89 280.00 |
DX Trade payables and related accounts | 45 858.00 | | | 45 858.00 |
DY Tax and social security liabilities | 141 998.00 | | | 141 998.00 |
EA Other liabilities | 5 458 827.00 | | | 5 458 827.00 |
EC TOTAL (IV) | 5 735 964.00 | | | 5 735 964.00 |
EE Grand total (I to V) | 6 467 292.00 | | | 6 467 292.00 |
EG Accrued income and payables due within one year | 5 735 964.00 | | | 5 735 964.00 |
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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 | 874.00 | | 874.00 | 874.00 |
FG Production sold - services | 1 722 742.00 | | 1 722 742.00 | 1 722 742.00 |
FJ Net sales | 1 723 616.00 | | 1 723 616.00 | 1 723 616.00 |
FO Operating subsidies | | | 4 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 998.00 | |
FQ Other income | | | 2 574.00 | |
FR Total operating income (I) | | | 1 730 189.00 | |
FW Other purchases and external expenses | | | 325 866.00 | |
FX Taxes, duties, and similar payments | | | 52 419.00 | |
FY Salaries and Wages | | | 1 014 135.00 | |
FZ Social Security Contributions | | | 163 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 600.00 | |
GE Other Expenses | | | 6 388.00 | |
GF Total Operating Expenses (II) | | | 1 609 121.00 | |
GG - OPERATING RESULT (I - II) | | | 121 067.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 737.00 | | | 6 737.00 |
HB Exceptional income from capital transactions | 42 302.00 | | | 42 302.00 |
HD Total exceptional income (VII) | 42 302.00 | | | 42 302.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 31 169.00 | | | 31 169.00 |
HG Exceptional depreciation and provisions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 31 211.00 | | | 31 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 091.00 | | | 11 091.00 |
HK Income tax | 32 698.00 | | | 32 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 491.00 | | | 1 772 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 030.00 | | | 1 673 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 461.00 | | | 99 461.00 |
HP References: Equipment leasing | 25 918.00 | | | 25 918.00 |
