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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 | 10 904.00 | 9 394.00 | 1 510.00 | 10 904.00 |
AT Other tangible assets | 708 567.00 | 304 526.00 | 404 041.00 | 708 567.00 |
BD Other fixed assets | 321 170.00 | | 321 170.00 | 321 170.00 |
BH Other financial assets | 86 036.00 | | 86 036.00 | 86 036.00 |
BJ TOTAL (I) | 5 936 893.00 | 623 292.00 | 5 313 602.00 | 5 936 893.00 |
BX Customers and related accounts | 3 997 211.00 | 25 680.00 | 3 971 532.00 | 3 997 211.00 |
BZ Other receivables | 1 899 269.00 | | 1 899 269.00 | 1 899 269.00 |
CF Cash and cash equivalents | 3 178 882.00 | | 3 178 882.00 | 3 178 882.00 |
CH Prepaid expenses | 38 410.00 | | 38 410.00 | 38 410.00 |
CJ TOTAL (II) | 9 113 772.00 | 25 680.00 | 9 088 093.00 | 9 113 772.00 |
CO Grand total (0 to V) | 15 050 666.00 | 648 971.00 | 14 401 694.00 | 15 050 666.00 |
CU Other investments | 4 810 216.00 | 309 372.00 | 4 500 844.00 | 4 810 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 900 000.00 | | 830 000.00 |
DD Legal reserve (1) | 93 508.00 | 93 508.00 | | 93 508.00 |
DG Other reserves | 1 568 407.00 | 1 680 954.00 | | 1 568 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 558.00 | 379 553.00 | | 484 558.00 |
DK Regulated provisions | 21 590.00 | 15 830.00 | | 21 590.00 |
DL TOTAL (I) | 2 998 063.00 | 3 069 845.00 | | 2 998 063.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 185 694.00 | 137 523.00 | | 185 694.00 |
DR TOTAL (IV) | 195 694.00 | 137 523.00 | | 195 694.00 |
DU Loans and Debts from Credit Institutions (3) | 2 086 143.00 | 2 501 610.00 | | 2 086 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 350.00 | 169 922.00 | | 91 350.00 |
DX Trade payables and related accounts | 7 674 401.00 | 5 971 645.00 | | 7 674 401.00 |
DY Tax and social security liabilities | 884 810.00 | 1 254 583.00 | | 884 810.00 |
EA Other liabilities | 197 374.00 | 558 123.00 | | 197 374.00 |
EB Prepaid income (2) | 273 859.00 | 704 041.00 | | 273 859.00 |
EC TOTAL (IV) | 11 207 938.00 | 11 159 923.00 | | 11 207 938.00 |
EE Grand total (I to V) | 14 401 694.00 | 14 367 291.00 | | 14 401 694.00 |
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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 | 13 015 553.00 | 125 924.00 | 13 141 477.00 | 13 015 553.00 |
FJ Net sales | 13 015 553.00 | 125 924.00 | 13 141 477.00 | 13 015 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 248.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 13 466 795.00 | |
FW Other purchases and external expenses | | | 12 459 885.00 | |
FX Taxes, duties, and similar payments | | | 45 477.00 | |
FY Salaries and Wages | | | 369 913.00 | |
FZ Social Security Contributions | | | 168 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 171.00 | |
GE Other Expenses | | | 105 681.00 | |
GF Total Operating Expenses (II) | | | 13 321 129.00 | |
GG - OPERATING RESULT (I - II) | | | 145 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 355.00 | |
GL Other interest and similar income | | | 3 396.00 | |
GP Total financial income (V) | | | 553 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 768.00 | |
GR Interest and similar expenses | | | 19 971.00 | |
GU Total financial expenses (VI) | | | 219 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 998.00 | 45 794.00 | | 27 998.00 |
HB Exceptional income from capital transactions | 220 600.00 | 1 000.00 | | 220 600.00 |
HD Total exceptional income (VII) | 248 598.00 | 46 794.00 | | 248 598.00 |
HE Exceptional expenses on management operations | | 28 148.00 | | |
HF Exceptional expenses on capital transactions | 214 720.00 | 1 000.00 | | 214 720.00 |
HG Exceptional depreciation and provisions | 15 760.00 | 5 760.00 | | 15 760.00 |
HH Total exceptional expenses (VIII) | 230 480.00 | 34 908.00 | | 230 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 118.00 | 11 886.00 | | 18 118.00 |
HK Income tax | 13 239.00 | 26 033.00 | | 13 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 269 144.00 | 13 200 124.00 | | 14 269 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 784 587.00 | 12 820 571.00 | | 13 784 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 558.00 | 379 553.00 | | 484 558.00 |
HP References: Equipment leasing | 9 765.00 | 11 641.00 | | 9 765.00 |
