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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 | 22 967.00 | 6 763.00 | 16 204.00 | 22 967.00 |
AT Other tangible assets | 450 886.00 | 222 667.00 | 228 220.00 | 450 886.00 |
BH Other financial assets | 56 056.00 | | 56 056.00 | 56 056.00 |
BJ TOTAL (I) | 529 910.00 | 229 430.00 | 300 480.00 | 529 910.00 |
BX Customers and related accounts | 9 974 835.00 | 104 689.00 | 9 870 147.00 | 9 974 835.00 |
BZ Other receivables | 1 757 889.00 | 30 950.00 | 1 726 939.00 | 1 757 889.00 |
CF Cash and cash equivalents | 1 153 677.00 | | 1 153 677.00 | 1 153 677.00 |
CH Prepaid expenses | 315 972.00 | | 315 972.00 | 315 972.00 |
CJ TOTAL (II) | 13 202 373.00 | 135 639.00 | 13 066 735.00 | 13 202 373.00 |
CO Grand total (0 to V) | 13 732 283.00 | 365 069.00 | 13 367 214.00 | 13 732 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 776 456.00 | | | 776 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 274.00 | | | 1 022 274.00 |
DL TOTAL (I) | 1 806 979.00 | | | 1 806 979.00 |
DP Provisions for Risks | 1 147 504.00 | | | 1 147 504.00 |
DR TOTAL (IV) | 1 147 504.00 | | | 1 147 504.00 |
DU Loans and Debts from Credit Institutions (3) | 291 838.00 | | | 291 838.00 |
DX Trade payables and related accounts | 6 614 718.00 | | | 6 614 718.00 |
DY Tax and social security liabilities | 3 406 550.00 | | | 3 406 550.00 |
EA Other liabilities | 84 135.00 | | | 84 135.00 |
EB Prepaid income (2) | 15 491.00 | | | 15 491.00 |
EC TOTAL (IV) | 10 412 731.00 | | | 10 412 731.00 |
EE Grand total (I to V) | 13 367 214.00 | | | 13 367 214.00 |
EG Accrued income and payables due within one year | 10 266 977.00 | | | 10 266 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 34 925 103.00 | | 34 925 103.00 | 34 925 103.00 |
FJ Net sales | 34 925 103.00 | | 34 925 103.00 | 34 925 103.00 |
FO Operating subsidies | | | 4 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 120.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 35 173 488.00 | |
FU Purchases of raw materials and other supplies | | | -63 863.00 | |
FW Other purchases and external expenses | | | 29 791 569.00 | |
FX Taxes, duties, and similar payments | | | 132 080.00 | |
FY Salaries and Wages | | | 2 138 514.00 | |
FZ Social Security Contributions | | | 853 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 596.00 | |
GB Operating Expenses - Provisions | | | 119 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 562 062.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 33 668 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 718.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 2 729.00 | |
GR Interest and similar expenses | | | 16 157.00 | |
GU Total financial expenses (VI) | | | 16 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 043.00 | | | 8 043.00 |
HD Total exceptional income (VII) | 8 043.00 | | | 8 043.00 |
HE Exceptional expenses on management operations | 15 636.00 | | | 15 636.00 |
HH Total exceptional expenses (VIII) | 15 636.00 | | | 15 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 593.00 | | | -7 593.00 |
HJ Employee participation in company results | 156 113.00 | | | 156 113.00 |
HK Income tax | 305 336.00 | | | 305 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 184 261.00 | | | 35 184 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 161 987.00 | | | 34 161 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 274.00 | | | 1 022 274.00 |
