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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 | 16 502.00 | 16 502.00 | | 16 502.00 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 23 137.00 | 23 137.00 | | 23 137.00 |
AT Other tangible assets | 87 074.00 | 85 668.00 | 1 406.00 | 87 074.00 |
BH Other financial assets | 11 601.00 | | 11 601.00 | 11 601.00 |
BJ TOTAL (I) | 354 315.00 | 125 308.00 | 229 007.00 | 354 315.00 |
BX Customers and related accounts | 341 171.00 | 8 329.00 | 332 842.00 | 341 171.00 |
BZ Other receivables | 22 343.00 | | 22 343.00 | 22 343.00 |
CF Cash and cash equivalents | 124 854.00 | | 124 854.00 | 124 854.00 |
CH Prepaid expenses | 18 949.00 | | 18 949.00 | 18 949.00 |
CJ TOTAL (II) | 507 318.00 | 8 329.00 | 498 989.00 | 507 318.00 |
CO Grand total (0 to V) | 861 633.00 | 133 637.00 | 727 996.00 | 861 633.00 |
CP Shares due in less than one year | 11 601.00 | | | 11 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 69 707.00 | 69 707.00 | | 69 707.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 38 802.00 | 38 802.00 | | 38 802.00 |
DH Retained earnings | 94 333.00 | 28 487.00 | | 94 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 967.00 | 101 846.00 | | 94 967.00 |
DL TOTAL (I) | 363 809.00 | 304 842.00 | | 363 809.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 10 707.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 12 142.00 | | 129.00 |
DX Trade payables and related accounts | 39 105.00 | 42 072.00 | | 39 105.00 |
DY Tax and social security liabilities | 174 589.00 | 189 225.00 | | 174 589.00 |
EA Other liabilities | 10.00 | 95.00 | | 10.00 |
EB Prepaid income (2) | 150 200.00 | 141 685.00 | | 150 200.00 |
EC TOTAL (IV) | 364 187.00 | 395 926.00 | | 364 187.00 |
EE Grand total (I to V) | 727 996.00 | 700 768.00 | | 727 996.00 |
EG Accrued income and payables due within one year | 364 187.00 | 395 926.00 | | 364 187.00 |
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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 | 995 942.00 | | 995 942.00 | 995 942.00 |
FJ Net sales | 995 942.00 | | 995 942.00 | 995 942.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 255.00 | |
FQ Other income | | | 8 031.00 | |
FR Total operating income (I) | | | 1 034 228.00 | |
FW Other purchases and external expenses | | | 257 222.00 | |
FX Taxes, duties, and similar payments | | | 17 669.00 | |
FY Salaries and Wages | | | 410 551.00 | |
FZ Social Security Contributions | | | 173 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 329.00 | |
GE Other Expenses | | | 14 639.00 | |
GF Total Operating Expenses (II) | | | 883 550.00 | |
GG - OPERATING RESULT (I - II) | | | 150 678.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | 195.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 195.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -195.00 | | -278.00 |
HJ Employee participation in company results | 19 435.00 | 21 942.00 | | 19 435.00 |
HK Income tax | 36 036.00 | 41 077.00 | | 36 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 644.00 | 1 005 622.00 | | 1 034 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 676.00 | 903 776.00 | | 939 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 967.00 | 101 846.00 | | 94 967.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 354 315.00 | | | 354 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 601.00 | |
I4 DECREASES Grand Total | | | 354 315.00 | |
IO DECREASES Total including other intangible assets | | | 232 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 502.00 | | | 232 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 212.00 | | | 110 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 601.00 | | | 11 601.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 920.00 | 1 388.00 | | 123 920.00 |
PE DEPRECIATION Total including other intangible assets | 16 502.00 | | | 16 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 418.00 | 1 388.00 | | 107 418.00 |
