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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 | 535 642.00 | 118 049.00 | 417 593.00 | 535 642.00 |
AH Goodwill | 1 925 552.00 | | 1 925 552.00 | 1 925 552.00 |
AJ Other Intangible Assets | 13 100.00 | | 13 100.00 | 13 100.00 |
AT Other tangible assets | 736 505.00 | 424 517.00 | 311 988.00 | 736 505.00 |
BH Other financial assets | 154 300.00 | | 154 300.00 | 154 300.00 |
BJ TOTAL (I) | 10 279 507.00 | 542 566.00 | 9 736 941.00 | 10 279 507.00 |
BX Customers and related accounts | 1 359 733.00 | | 1 359 733.00 | 1 359 733.00 |
BZ Other receivables | 3 166 488.00 | | 3 166 488.00 | 3 166 488.00 |
CF Cash and cash equivalents | 40 057.00 | | 40 057.00 | 40 057.00 |
CH Prepaid expenses | 114 009.00 | | 114 009.00 | 114 009.00 |
CJ TOTAL (II) | 4 680 288.00 | | 4 680 288.00 | 4 680 288.00 |
CO Grand total (0 to V) | 14 959 795.00 | 542 566.00 | 14 417 229.00 | 14 959 795.00 |
CU Other investments | 6 914 408.00 | | 6 914 408.00 | 6 914 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 000.00 | | | 317 000.00 |
DB Share, merger, contribution premiums, etc. | 703 110.00 | | | 703 110.00 |
DD Legal reserve (1) | 31 700.00 | | | 31 700.00 |
DE Statutory or contractual reserves | 4 905 596.00 | | | 4 905 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253 564.00 | | | 1 253 564.00 |
DL TOTAL (I) | 7 210 970.00 | | | 7 210 970.00 |
DU Loans and Debts from Credit Institutions (3) | 3 408 324.00 | | | 3 408 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816 599.00 | | | 1 816 599.00 |
DX Trade payables and related accounts | 442 552.00 | | | 442 552.00 |
DY Tax and social security liabilities | 1 015 072.00 | | | 1 015 072.00 |
EA Other liabilities | 523 712.00 | | | 523 712.00 |
EC TOTAL (IV) | 7 206 259.00 | | | 7 206 259.00 |
EE Grand total (I to V) | 14 417 229.00 | | | 14 417 229.00 |
EG Accrued income and payables due within one year | 5 333 123.00 | | | 5 333 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 3 254 662.00 | | 3 254 662.00 | 3 254 662.00 |
FJ Net sales | 3 254 662.00 | | 3 254 662.00 | 3 254 662.00 |
FN Capitalized production | | | 35 541.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 658.00 | |
FQ Other income | | | 7 891.00 | |
FR Total operating income (I) | | | 3 891 419.00 | |
FS Purchases of goods (including customs duties) | | | 41 297.00 | |
FW Other purchases and external expenses | | | 1 217 618.00 | |
FX Taxes, duties, and similar payments | | | 71 862.00 | |
FY Salaries and Wages | | | 1 730 844.00 | |
FZ Social Security Contributions | | | 659 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 070.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 3 908 426.00 | |
GG - OPERATING RESULT (I - II) | | | -17 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 988 456.00 | |
GL Other interest and similar income | | | 7 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 000.00 | |
GP Total financial income (V) | | | 2 170 882.00 | |
GR Interest and similar expenses | | | 63 961.00 | |
GU Total financial expenses (VI) | | | 78 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 092 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 075 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 586 658.00 | | | 586 658.00 |
A2 TOTAL ASSETS | 149 272.00 | | | 149 272.00 |
HB Exceptional income from capital transactions | 51 667.00 | | | 51 667.00 |
HD Total exceptional income (VII) | 51 667.00 | | | 51 667.00 |
HE Exceptional expenses on management operations | 226 530.00 | | | 226 530.00 |
HF Exceptional expenses on capital transactions | 51 760.00 | | | 51 760.00 |
HH Total exceptional expenses (VIII) | 278 290.00 | | | 278 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 624.00 | | | -226 624.00 |
HK Income tax | 595 539.00 | | | 595 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 113 967.00 | | | 6 113 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 860 404.00 | | | 4 860 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253 564.00 | | | 1 253 564.00 |
HP References: Equipment leasing | 18 558.00 | | | 18 558.00 |
