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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 | 49 292.00 | 49 292.00 | | 49 292.00 |
AH Goodwill | 6 456 813.00 | 375 797.00 | 6 081 016.00 | 6 456 813.00 |
AJ Other Intangible Assets | 166 985.00 | | 166 985.00 | 166 985.00 |
AN Land | 71 983.00 | 53 132.00 | 18 851.00 | 71 983.00 |
AP Buildings | 587 266.00 | 397 141.00 | 190 124.00 | 587 266.00 |
AT Other tangible assets | 1 206 766.00 | 1 012 698.00 | 194 068.00 | 1 206 766.00 |
AV Fixed assets in progress | 3 740.00 | | 3 740.00 | 3 740.00 |
BB Receivables related to investments | 507 441.00 | | 507 441.00 | 507 441.00 |
BH Other financial assets | 18 424.00 | | 18 424.00 | 18 424.00 |
BJ TOTAL (I) | 10 788 474.00 | 1 888 060.00 | 8 900 415.00 | 10 788 474.00 |
BV Advances and down payments on orders | 48 130.00 | | 48 130.00 | 48 130.00 |
BX Customers and related accounts | 546 892.00 | | 546 892.00 | 546 892.00 |
BZ Other receivables | 9 118 919.00 | | 9 118 919.00 | 9 118 919.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 068 487.00 | | 2 068 487.00 | 2 068 487.00 |
CH Prepaid expenses | 70 421.00 | | 70 421.00 | 70 421.00 |
CJ TOTAL (II) | 12 352 849.00 | | 12 352 849.00 | 12 352 849.00 |
CO Grand total (0 to V) | 23 141 323.00 | 1 888 060.00 | 21 253 264.00 | 23 141 323.00 |
CU Other investments | 1 719 765.00 | | 1 719 765.00 | 1 719 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 475 500.00 | 7 475 500.00 | | 7 475 500.00 |
DD Legal reserve (1) | 105 292.00 | 76 945.00 | | 105 292.00 |
DG Other reserves | 919 357.00 | 717 158.00 | | 919 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 600.00 | 566 943.00 | | 520 600.00 |
DK Regulated provisions | 6 491.00 | 54 222.00 | | 6 491.00 |
DL TOTAL (I) | 9 027 240.00 | 8 890 768.00 | | 9 027 240.00 |
DQ Provisions for Expenses | 77 103.00 | 99 738.00 | | 77 103.00 |
DR TOTAL (IV) | 77 103.00 | 99 738.00 | | 77 103.00 |
DU Loans and Debts from Credit Institutions (3) | 737 407.00 | 926 158.00 | | 737 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 820.00 | | 820.00 |
DX Trade payables and related accounts | 223 976.00 | 245 952.00 | | 223 976.00 |
DY Tax and social security liabilities | 642 497.00 | 717 800.00 | | 642 497.00 |
EA Other liabilities | 10 544 221.00 | 11 992 790.00 | | 10 544 221.00 |
EC TOTAL (IV) | 12 148 920.00 | 13 883 520.00 | | 12 148 920.00 |
EE Grand total (I to V) | 21 253 264.00 | 22 874 026.00 | | 21 253 264.00 |
EG Accrued income and payables due within one year | 11 602 703.00 | 13 146 112.00 | | 11 602 703.00 |
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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 | 6 200 495.00 | | 6 200 495.00 | 6 200 495.00 |
FJ Net sales | 6 200 495.00 | | 6 200 495.00 | 6 200 495.00 |
FO Operating subsidies | | | 54 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 616.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 6 526 737.00 | |
FW Other purchases and external expenses | | | 1 928 481.00 | |
FX Taxes, duties, and similar payments | | | 148 586.00 | |
FY Salaries and Wages | | | 2 751 639.00 | |
FZ Social Security Contributions | | | 1 042 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 715.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8 685.00 | |
GF Total Operating Expenses (II) | | | 6 003 449.00 | |
GG - OPERATING RESULT (I - II) | | | 523 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 29 399.00 | |
GP Total financial income (V) | | | 134 399.00 | |
GR Interest and similar expenses | | | 11 237.00 | |
GU Total financial expenses (VI) | | | 11 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 7.00 | | 4.00 |
HA Exceptional income from management transactions | 26 187.00 | 2 331.00 | | 26 187.00 |
HB Exceptional income from capital transactions | 9 660.00 | 13 700.00 | | 9 660.00 |
HC Reversals of provisions and transfers of expenses | 77 790.00 | 33 831.00 | | 77 790.00 |
HD Total exceptional income (VII) | 113 637.00 | 49 862.00 | | 113 637.00 |
HE Exceptional expenses on management operations | 67 278.00 | 7 856.00 | | 67 278.00 |
HF Exceptional expenses on capital transactions | 160.00 | 5 116.00 | | 160.00 |
HG Exceptional depreciation and provisions | 11 877.00 | 138 348.00 | | 11 877.00 |
HH Total exceptional expenses (VIII) | 79 316.00 | 151 319.00 | | 79 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 321.00 | -101 458.00 | | 34 321.00 |
HJ Employee participation in company results | 13 782.00 | 40 411.00 | | 13 782.00 |
HK Income tax | 146 390.00 | 195 959.00 | | 146 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 774 773.00 | 7 029 637.00 | | 6 774 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 254 173.00 | 6 462 694.00 | | 6 254 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 600.00 | 566 943.00 | | 520 600.00 |
HP References: Equipment leasing | 22 750.00 | 11 750.00 | | 22 750.00 |
