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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 | 37 455.00 | 11 618.00 | 25 838.00 | 37 455.00 |
AH Goodwill | 2 134 716.00 | | 2 134 716.00 | 2 134 716.00 |
AJ Other Intangible Assets | 27 938.00 | 5 864.00 | 22 074.00 | 27 938.00 |
AT Other tangible assets | 56 260.00 | 21 633.00 | 34 627.00 | 56 260.00 |
AX Advances and down payments | 19 555.00 | | 19 555.00 | 19 555.00 |
BB Receivables related to investments | 2 001.00 | | 2 001.00 | 2 001.00 |
BH Other financial assets | 13 910.00 | | 13 910.00 | 13 910.00 |
BJ TOTAL (I) | 2 291 836.00 | 39 115.00 | 2 252 721.00 | 2 291 836.00 |
BX Customers and related accounts | 190 719.00 | | 190 719.00 | 190 719.00 |
BZ Other receivables | 530 459.00 | | 530 459.00 | 530 459.00 |
CF Cash and cash equivalents | 386 065.00 | | 386 065.00 | 386 065.00 |
CH Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 1 113 949.00 | | 1 113 949.00 | 1 113 949.00 |
CO Grand total (0 to V) | 3 405 785.00 | 39 115.00 | 3 366 670.00 | 3 405 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 19 237.00 | 17 427.00 | | 19 237.00 |
DG Other reserves | 357 890.00 | 323 491.00 | | 357 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 956.00 | 36 210.00 | | 46 956.00 |
DL TOTAL (I) | 1 366 083.00 | 1 319 127.00 | | 1 366 083.00 |
DU Loans and Debts from Credit Institutions (3) | 575 944.00 | 702 208.00 | | 575 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 770.00 | 711 607.00 | | 771 770.00 |
DW Advances and down payments received on current orders | 130 752.00 | 87 391.00 | | 130 752.00 |
DX Trade payables and related accounts | 351 385.00 | 308 465.00 | | 351 385.00 |
DY Tax and social security liabilities | 131 104.00 | 132 180.00 | | 131 104.00 |
DZ Fixed asset liabilities and related accounts | 9 061.00 | | | 9 061.00 |
EA Other liabilities | 30 571.00 | 809.00 | | 30 571.00 |
EC TOTAL (IV) | 2 000 587.00 | 1 942 662.00 | | 2 000 587.00 |
EE Grand total (I to V) | 3 366 670.00 | 3 261 790.00 | | 3 366 670.00 |
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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 | | | 1 117 153.00 | |
FJ Net sales | | | 1 117 153.00 | |
FQ Other income | | | 10 968.00 | |
FR Total operating income (I) | | | 1 128 121.00 | |
FW Other purchases and external expenses | | | 370 134.00 | |
FX Taxes, duties, and similar payments | | | 70 416.00 | |
FY Salaries and Wages | | | 401 219.00 | |
FZ Social Security Contributions | | | 175 855.00 | |
GB Operating Expenses - Provisions | | | 20 470.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 1 038 951.00 | |
GG - OPERATING RESULT (I - II) | | | 89 170.00 | |
GU Total financial expenses (VI) | | | 22 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 661.00 | 11 001.00 | | 62 661.00 |
HH Total exceptional expenses (VIII) | 61 013.00 | 7 500.00 | | 61 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 648.00 | 3 501.00 | | 1 648.00 |
HK Income tax | 21 740.00 | 3 107.00 | | 21 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 956.00 | 36 210.00 | | 46 956.00 |
