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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 703 255.00 | | 2 703 255.00 | 2 703 255.00 |
AJ Other Intangible Assets | 323 582.00 | 271 429.00 | 52 153.00 | 323 582.00 |
AT Other tangible assets | 1 388 560.00 | 1 126 290.00 | 262 269.00 | 1 388 560.00 |
BB Receivables related to investments | 4 510.00 | | 4 510.00 | 4 510.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 67 527.00 | | 67 527.00 | 67 527.00 |
BJ TOTAL (I) | 5 069 846.00 | 1 397 719.00 | 3 672 126.00 | 5 069 846.00 |
BP Services in progress | 133 399.00 | | 133 399.00 | 133 399.00 |
BX Customers and related accounts | 4 687 868.00 | 460 291.00 | 4 227 577.00 | 4 687 868.00 |
BZ Other receivables | 274 781.00 | | 274 781.00 | 274 781.00 |
CD Marketable securities | 335 672.00 | | 335 672.00 | 335 672.00 |
CF Cash and cash equivalents | 662 151.00 | | 662 151.00 | 662 151.00 |
CH Prepaid expenses | 36 830.00 | | 36 830.00 | 36 830.00 |
CJ TOTAL (II) | 6 130 701.00 | 460 291.00 | 5 670 410.00 | 6 130 701.00 |
CO Grand total (0 to V) | 11 200 547.00 | 1 858 010.00 | 9 342 536.00 | 11 200 547.00 |
CP Shares due in less than one year | 72 037.00 | | | 72 037.00 |
CU Other investments | 582 397.00 | | 582 397.00 | 582 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 206 334.00 | 2 206 334.00 | | 2 206 334.00 |
DB Share, merger, contribution premiums, etc. | 1 076 515.00 | 1 076 515.00 | | 1 076 515.00 |
DD Legal reserve (1) | 133 859.00 | 113 723.00 | | 133 859.00 |
DG Other reserves | 288 201.00 | 285 218.00 | | 288 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 897.00 | 402 730.00 | | 487 897.00 |
DL TOTAL (I) | 4 192 806.00 | 4 084 519.00 | | 4 192 806.00 |
DP Provisions for Risks | 34 068.00 | 10 000.00 | | 34 068.00 |
DR TOTAL (IV) | 34 068.00 | 10 000.00 | | 34 068.00 |
DU Loans and Debts from Credit Institutions (3) | 202 737.00 | 276 868.00 | | 202 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 319.00 | 17 889.00 | | 33 319.00 |
DX Trade payables and related accounts | 990 383.00 | 1 000 936.00 | | 990 383.00 |
DY Tax and social security liabilities | 1 631 582.00 | 1 390 595.00 | | 1 631 582.00 |
EA Other liabilities | 80 287.00 | 108 774.00 | | 80 287.00 |
EB Prepaid income (2) | 2 177 354.00 | 1 872 274.00 | | 2 177 354.00 |
EC TOTAL (IV) | 5 115 662.00 | 4 667 336.00 | | 5 115 662.00 |
EE Grand total (I to V) | 9 342 536.00 | 8 761 855.00 | | 9 342 536.00 |
EG Accrued income and payables due within one year | 4 996 257.00 | 4 500 086.00 | | 4 996 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 182.00 | | |
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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 | 9 844 809.00 | | 9 844 809.00 | 9 844 809.00 |
FJ Net sales | 9 844 809.00 | | 9 844 809.00 | 9 844 809.00 |
FM Inventory production | | | 38 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 299.00 | |
FQ Other income | | | 3 811.00 | |
FR Total operating income (I) | | | 10 086 448.00 | |
FS Purchases of goods (including customs duties) | | | 245.00 | |
FW Other purchases and external expenses | | | 4 133 525.00 | |
FX Taxes, duties, and similar payments | | | 211 509.00 | |
FY Salaries and Wages | | | 3 164 185.00 | |
FZ Social Security Contributions | | | 1 423 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 068.00 | |
GE Other Expenses | | | 41 515.00 | |
GF Total Operating Expenses (II) | | | 9 402 811.00 | |
GG - OPERATING RESULT (I - II) | | | 683 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 100.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 310.00 | |
GP Total financial income (V) | | | 15 410.00 | |
GR Interest and similar expenses | | | 4 757.00 | |
GU Total financial expenses (VI) | | | 4 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 599.00 | 21 856.00 | | 28 599.00 |
A4 Equity method investments | 211.00 | 140.00 | | 211.00 |
HA Exceptional income from management transactions | 607.00 | 607.00 | | 607.00 |
HB Exceptional income from capital transactions | 16 500.00 | 6 000.00 | | 16 500.00 |
HD Total exceptional income (VII) | 17 107.00 | 6 607.00 | | 17 107.00 |
HF Exceptional expenses on capital transactions | 17 953.00 | 7 818.00 | | 17 953.00 |
HH Total exceptional expenses (VIII) | 17 953.00 | 7 818.00 | | 17 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | -1 211.00 | | -846.00 |
HJ Employee participation in company results | 37 225.00 | 27 175.00 | | 37 225.00 |
HK Income tax | 168 322.00 | 112 508.00 | | 168 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 118 964.00 | 9 363 106.00 | | 10 118 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 631 067.00 | 8 960 376.00 | | 9 631 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 897.00 | 402 730.00 | | 487 897.00 |
