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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 | 6 642.00 | 6 642.00 | | 6 642.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 16 754.00 | 9 442.00 | 7 312.00 | 16 754.00 |
BH Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
BJ TOTAL (I) | 120 987.00 | 16 084.00 | 104 902.00 | 120 987.00 |
BX Customers and related accounts | 202 216.00 | 18 124.00 | 184 091.00 | 202 216.00 |
BZ Other receivables | 17 209.00 | | 17 209.00 | 17 209.00 |
CD Marketable securities | 289 856.00 | | 289 856.00 | 289 856.00 |
CF Cash and cash equivalents | 72 446.00 | | 72 446.00 | 72 446.00 |
CH Prepaid expenses | 7 050.00 | | 7 050.00 | 7 050.00 |
CJ TOTAL (II) | 588 776.00 | 18 124.00 | 570 652.00 | 588 776.00 |
CO Grand total (0 to V) | 709 763.00 | 34 209.00 | 675 554.00 | 709 763.00 |
CR Shares due in more than one year | 21 997.00 | | | 21 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 230 834.00 | | | 230 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 227.00 | | | 115 227.00 |
DL TOTAL (I) | 429 908.00 | | | 429 908.00 |
DP Provisions for Risks | 16 667.00 | | | 16 667.00 |
DQ Provisions for Expenses | 7 420.00 | | | 7 420.00 |
DR TOTAL (IV) | 24 087.00 | | | 24 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894.00 | | | 1 894.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 54 481.00 | | | 54 481.00 |
DY Tax and social security liabilities | 132 344.00 | | | 132 344.00 |
EA Other liabilities | 29 241.00 | | | 29 241.00 |
EC TOTAL (IV) | 221 559.00 | | | 221 559.00 |
EE Grand total (I to V) | 675 554.00 | | | 675 554.00 |
EG Accrued income and payables due within one year | 221 559.00 | | | 221 559.00 |
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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 | 757 325.00 | | 757 325.00 | 757 325.00 |
FJ Net sales | 757 325.00 | | 757 325.00 | 757 325.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 759 701.00 | |
FW Other purchases and external expenses | | | 271 975.00 | |
FX Taxes, duties, and similar payments | | | 8 368.00 | |
FY Salaries and Wages | | | 214 359.00 | |
FZ Social Security Contributions | | | 93 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 670.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 601 331.00 | |
GG - OPERATING RESULT (I - II) | | | 158 370.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 43 238.00 | | | 43 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 797.00 | | | 759 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 570.00 | | | 644 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 227.00 | | | 115 227.00 |
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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 | 125 761.00 | | 8 837.00 | 125 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 122.00 | |
I4 DECREASES Grand Total | | 13 611.00 | 120 987.00 | |
IO DECREASES Total including other intangible assets | | | 98 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 611.00 | 16 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 111.00 | | | 98 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 528.00 | | 8 837.00 | 21 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 122.00 | | | 6 122.00 |
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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 | 26 172.00 | 3 523.00 | 13 611.00 | 26 172.00 |
PE DEPRECIATION Total including other intangible assets | 6 642.00 | | | 6 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 530.00 | 3 523.00 | 13 611.00 | 19 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 087.00 | | | 24 087.00 |
6T Receivables | 9 454.00 | 8 670.00 | | 9 454.00 |
7B Total provisions for depreciation | 9 454.00 | 8 670.00 | | 9 454.00 |
7C Grand total | 33 541.00 | 8 670.00 | | 33 541.00 |
UE of which provisions and reversals: - Operating | | 8 670.00 | | |
