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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
AH Goodwill | 232 460.00 | | 232 460.00 | 232 460.00 |
AJ Other Intangible Assets | 73 032.00 | 43 795.00 | 29 237.00 | 73 032.00 |
AP Buildings | 51 567.00 | 29 862.00 | 21 704.00 | 51 567.00 |
AT Other tangible assets | 31 448.00 | 30 396.00 | 1 051.00 | 31 448.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 390 602.00 | 106 073.00 | 284 528.00 | 390 602.00 |
BX Customers and related accounts | 116 697.00 | | 116 697.00 | 116 697.00 |
BZ Other receivables | 2 175.00 | | 2 175.00 | 2 175.00 |
CD Marketable securities | 25 871.00 | | 25 871.00 | 25 871.00 |
CF Cash and cash equivalents | 70 495.00 | | 70 495.00 | 70 495.00 |
CJ TOTAL (II) | 215 238.00 | | 215 238.00 | 215 238.00 |
CO Grand total (0 to V) | 605 840.00 | 106 073.00 | 499 767.00 | 605 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 180.00 | 4 180.00 | | 4 180.00 |
DB Share, merger, contribution premiums, etc. | 3 511.00 | 3 511.00 | | 3 511.00 |
DD Legal reserve (1) | 418.00 | 418.00 | | 418.00 |
DH Retained earnings | 261 191.00 | 201 055.00 | | 261 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 243.00 | 62 470.00 | | 74 243.00 |
DL TOTAL (I) | 343 544.00 | 271 635.00 | | 343 544.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110 948.00 | 138 890.00 | | 110 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 357.00 | 15 655.00 | | 18 357.00 |
DX Trade payables and related accounts | 4 002.00 | 3 438.00 | | 4 002.00 |
DY Tax and social security liabilities | 22 913.00 | 16 285.00 | | 22 913.00 |
EC TOTAL (IV) | 156 223.00 | 174 270.00 | | 156 223.00 |
EE Grand total (I to V) | 499 767.00 | 449 406.00 | | 499 767.00 |
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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 | 401 579.00 | | 401 579.00 | 401 579.00 |
FJ Net sales | 401 579.00 | | 401 579.00 | 401 579.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 407 116.00 | |
FW Other purchases and external expenses | | | 65 123.00 | |
FX Taxes, duties, and similar payments | | | 14 459.00 | |
FY Salaries and Wages | | | 135 655.00 | |
FZ Social Security Contributions | | | 78 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 599.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 305 149.00 | |
GG - OPERATING RESULT (I - II) | | | 101 967.00 | |
GO Net income from sales of marketable securities | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 157.00 | | | 157.00 |
HK Income tax | 23 793.00 | 17 261.00 | | 23 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 028.00 | 398 807.00 | | 408 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 785.00 | 336 336.00 | | 333 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 243.00 | 62 470.00 | | 74 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 357.00 | 18 357.00 | | 18 357.00 |
8B Suppliers and Related Accounts | 4 003.00 | 4 003.00 | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 948.00 | 118 873.00 | 75.00 | 118 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 224.00 | 73 734.00 | 82 490.00 | 156 224.00 |
