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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 | 102 219.00 | 64 208.00 | 38 011.00 | 102 219.00 |
AH Goodwill | 2 029 565.00 | | 2 029 565.00 | 2 029 565.00 |
AJ Other Intangible Assets | 73 063.00 | | 73 063.00 | 73 063.00 |
AN Land | 37 659.00 | 22 599.00 | 15 059.00 | 37 659.00 |
AP Buildings | 595 584.00 | 387 882.00 | 207 702.00 | 595 584.00 |
AT Other tangible assets | 1 214 765.00 | 998 916.00 | 215 849.00 | 1 214 765.00 |
BH Other financial assets | 108 202.00 | | 108 202.00 | 108 202.00 |
BJ TOTAL (I) | 4 161 056.00 | 1 473 606.00 | 2 687 450.00 | 4 161 056.00 |
BX Customers and related accounts | 2 850 792.00 | 843 596.00 | 2 007 196.00 | 2 850 792.00 |
BZ Other receivables | 317 737.00 | | 317 737.00 | 317 737.00 |
CD Marketable securities | 199 840.00 | | 199 840.00 | 199 840.00 |
CF Cash and cash equivalents | 3 752 998.00 | | 3 752 998.00 | 3 752 998.00 |
CH Prepaid expenses | 45 724.00 | | 45 724.00 | 45 724.00 |
CJ TOTAL (II) | 7 167 091.00 | 843 596.00 | 6 323 494.00 | 7 167 091.00 |
CO Grand total (0 to V) | 11 328 146.00 | 2 317 202.00 | 9 010 945.00 | 11 328 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 601.00 | 21 601.00 | | 21 601.00 |
DG Other reserves | 1 012 195.00 | 1 012 195.00 | | 1 012 195.00 |
DH Retained earnings | 3 337 472.00 | 2 705 319.00 | | 3 337 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816 392.00 | 1 032 154.00 | | 1 816 392.00 |
DL TOTAL (I) | 6 403 660.00 | 4 987 268.00 | | 6 403 660.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | | 44 147.00 | | |
DR TOTAL (IV) | 3 000.00 | 44 147.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 712.00 | 336 613.00 | | 113 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 317.00 | | | 236 317.00 |
DX Trade payables and related accounts | 586 473.00 | 623 483.00 | | 586 473.00 |
DY Tax and social security liabilities | 979 813.00 | 1 041 012.00 | | 979 813.00 |
EA Other liabilities | 670 490.00 | 602 811.00 | | 670 490.00 |
EB Prepaid income (2) | 17 480.00 | 19 002.00 | | 17 480.00 |
EC TOTAL (IV) | 2 604 285.00 | 2 622 921.00 | | 2 604 285.00 |
EE Grand total (I to V) | 9 010 945.00 | 7 654 336.00 | | 9 010 945.00 |
EG Accrued income and payables due within one year | 2 604 285.00 | 2 510 380.00 | | 2 604 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 984.00 | 995.00 | | 984.00 |
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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 | 87 693.00 | | 87 693.00 | 87 693.00 |
FG Production sold - services | 14 009 313.00 | | 14 009 313.00 | 14 009 313.00 |
FJ Net sales | 14 097 006.00 | | 14 097 006.00 | 14 097 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961 321.00 | |
FQ Other income | | | 37 776.00 | |
FR Total operating income (I) | | | 15 096 105.00 | |
FW Other purchases and external expenses | | | 8 230 002.00 | |
FX Taxes, duties, and similar payments | | | 53 878.00 | |
FY Salaries and Wages | | | 2 275 272.00 | |
FZ Social Security Contributions | | | 1 065 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 843 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 38 040.00 | |
GF Total Operating Expenses (II) | | | 12 630 434.00 | |
GG - OPERATING RESULT (I - II) | | | 2 465 670.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 118.00 | |
GO Net income from sales of marketable securities | | | 3 300.00 | |
GP Total financial income (V) | | | 6 393.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 703.00 | |
GU Total financial expenses (VI) | | | 17 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 454 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 417.00 | | | 35 417.00 |
HD Total exceptional income (VII) | 35 417.00 | | | 35 417.00 |
HE Exceptional expenses on management operations | 14 288.00 | | | 14 288.00 |
HF Exceptional expenses on capital transactions | 14 186.00 | | | 14 186.00 |
HH Total exceptional expenses (VIII) | 28 474.00 | | | 28 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 943.00 | | | 6 943.00 |
HK Income tax | 644 912.00 | 401 415.00 | | 644 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 137 915.00 | 13 435 991.00 | | 15 137 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 321 523.00 | 12 403 837.00 | | 13 321 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816 392.00 | 1 032 154.00 | | 1 816 392.00 |
HP References: Equipment leasing | 20 241.00 | 20 241.00 | | 20 241.00 |
