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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 | 9 897.00 | 8 679.00 | 1 218.00 | 9 897.00 |
AH Goodwill | 10 417 858.00 | 903 255.00 | 9 514 603.00 | 10 417 858.00 |
AT Other tangible assets | 532 918.00 | 447 383.00 | 85 535.00 | 532 918.00 |
BH Other financial assets | 128 683.00 | | 128 683.00 | 128 683.00 |
BJ TOTAL (I) | 11 090 010.00 | 1 359 317.00 | 9 730 693.00 | 11 090 010.00 |
BX Customers and related accounts | 2 649 509.00 | 586 390.00 | 2 063 119.00 | 2 649 509.00 |
BZ Other receivables | 523 965.00 | | 523 965.00 | 523 965.00 |
CF Cash and cash equivalents | 1 078 588.00 | | 1 078 588.00 | 1 078 588.00 |
CH Prepaid expenses | 86 029.00 | | 86 029.00 | 86 029.00 |
CJ TOTAL (II) | 4 338 091.00 | 586 390.00 | 3 751 701.00 | 4 338 091.00 |
CO Grand total (0 to V) | 15 428 101.00 | 1 945 707.00 | 13 482 394.00 | 15 428 101.00 |
CU Other investments | 654.00 | | 654.00 | 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 169 005.00 | 169 005.00 | | 169 005.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 403 288.00 | 5 746 828.00 | | 6 403 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 389.00 | 656 460.00 | | 676 389.00 |
DL TOTAL (I) | 8 348 682.00 | 7 672 293.00 | | 8 348 682.00 |
DP Provisions for Risks | 183 643.00 | 183 643.00 | | 183 643.00 |
DR TOTAL (IV) | 183 643.00 | 183 643.00 | | 183 643.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | 390.00 | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 090.00 | 125 090.00 | | 100 090.00 |
DW Advances and down payments received on current orders | 2 568 470.00 | 2 920 732.00 | | 2 568 470.00 |
DX Trade payables and related accounts | 444 147.00 | 355 730.00 | | 444 147.00 |
DY Tax and social security liabilities | 1 040 488.00 | 1 225 386.00 | | 1 040 488.00 |
EA Other liabilities | 390 706.00 | 361 632.00 | | 390 706.00 |
EB Prepaid income (2) | 405 815.00 | 515 430.00 | | 405 815.00 |
EC TOTAL (IV) | 4 950 069.00 | 5 504 389.00 | | 4 950 069.00 |
EE Grand total (I to V) | 13 482 394.00 | 13 360 325.00 | | 13 482 394.00 |
EG Accrued income and payables due within one year | 4 950 069.00 | 5 504 389.00 | | 4 950 069.00 |
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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 | 5 547 057.00 | | 5 547 057.00 | 5 547 057.00 |
FJ Net sales | 5 547 057.00 | | 5 547 057.00 | 5 547 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 753.00 | |
FQ Other income | | | 37 498.00 | |
FR Total operating income (I) | | | 5 763 307.00 | |
FW Other purchases and external expenses | | | 1 152 907.00 | |
FX Taxes, duties, and similar payments | | | 113 776.00 | |
FY Salaries and Wages | | | 2 288 089.00 | |
FZ Social Security Contributions | | | 989 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 462.00 | |
GE Other Expenses | | | 47 787.00 | |
GF Total Operating Expenses (II) | | | 4 746 035.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 273.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 281.00 | 281.00 | | 281.00 |
HB Exceptional income from capital transactions | 5 735.00 | 41 254.00 | | 5 735.00 |
HD Total exceptional income (VII) | 5 735.00 | 41 254.00 | | 5 735.00 |
HE Exceptional expenses on management operations | 135.00 | 2 163.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 5 761.00 | 39 494.00 | | 5 761.00 |
HH Total exceptional expenses (VIII) | 5 896.00 | 41 656.00 | | 5 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -403.00 | | -161.00 |
HJ Employee participation in company results | 53 090.00 | 58 562.00 | | 53 090.00 |
HK Income tax | 287 302.00 | 284 203.00 | | 287 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 769 052.00 | 5 873 909.00 | | 5 769 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 092 663.00 | 5 217 448.00 | | 5 092 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 389.00 | 656 460.00 | | 676 389.00 |
