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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 | 12 569.00 | 12 569.00 | | 12 569.00 |
AH Goodwill | 2 613 395.00 | | 2 613 395.00 | 2 613 395.00 |
AP Buildings | 31 313.00 | 31 313.00 | | 31 313.00 |
AR Technical installations, industrial equipment and tools | 3 719.00 | 3 719.00 | | 3 719.00 |
AT Other tangible assets | 484 071.00 | 427 783.00 | 56 287.00 | 484 071.00 |
BH Other financial assets | 35 869.00 | | 35 869.00 | 35 869.00 |
BJ TOTAL (I) | 3 186 184.00 | 475 384.00 | 2 710 800.00 | 3 186 184.00 |
BP Services in progress | 206 989.00 | | 206 989.00 | 206 989.00 |
BX Customers and related accounts | 1 413 382.00 | 165 151.00 | 1 248 231.00 | 1 413 382.00 |
BZ Other receivables | 245 744.00 | | 245 744.00 | 245 744.00 |
CD Marketable securities | 111 135.00 | | 111 135.00 | 111 135.00 |
CF Cash and cash equivalents | 1 020 866.00 | | 1 020 866.00 | 1 020 866.00 |
CH Prepaid expenses | 54 392.00 | | 54 392.00 | 54 392.00 |
CJ TOTAL (II) | 3 052 509.00 | 165 151.00 | 2 887 358.00 | 3 052 509.00 |
CO Grand total (0 to V) | 6 238 694.00 | 640 535.00 | 5 598 159.00 | 6 238 694.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 523 400.00 | 1 523 400.00 | | 1 523 400.00 |
DB Share, merger, contribution premiums, etc. | 84 943.00 | 84 943.00 | | 84 943.00 |
DD Legal reserve (1) | 152 340.00 | 152 340.00 | | 152 340.00 |
DG Other reserves | 862 196.00 | 753 047.00 | | 862 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 134.00 | 409 149.00 | | 377 134.00 |
DL TOTAL (I) | 3 000 012.00 | 2 922 879.00 | | 3 000 012.00 |
DP Provisions for Risks | 139 676.00 | 103 528.00 | | 139 676.00 |
DR TOTAL (IV) | 139 676.00 | 103 528.00 | | 139 676.00 |
DU Loans and Debts from Credit Institutions (3) | 412 155.00 | 286 543.00 | | 412 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 624.00 | 99 415.00 | | 86 624.00 |
DX Trade payables and related accounts | 311 309.00 | 496 613.00 | | 311 309.00 |
DY Tax and social security liabilities | 903 302.00 | 1 001 952.00 | | 903 302.00 |
EA Other liabilities | 96 770.00 | 61 059.00 | | 96 770.00 |
EB Prepaid income (2) | 648 311.00 | 766 572.00 | | 648 311.00 |
EC TOTAL (IV) | 2 458 470.00 | 2 712 154.00 | | 2 458 470.00 |
EE Grand total (I to V) | 5 598 159.00 | 5 738 561.00 | | 5 598 159.00 |
EG Accrued income and payables due within one year | 2 160 173.00 | 2 565 154.00 | | 2 160 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901.00 | | | 901.00 |
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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 | 6 934 783.00 | | 6 934 783.00 | 6 934 783.00 |
FJ Net sales | 6 934 783.00 | | 6 934 783.00 | 6 934 783.00 |
FM Inventory production | | | 11 103.00 | |
FO Operating subsidies | | | 8 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 944.00 | |
FQ Other income | | | 2 377.00 | |
FR Total operating income (I) | | | 7 099 881.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 32 299.00 | |
FW Other purchases and external expenses | | | 2 666 847.00 | |
FX Taxes, duties, and similar payments | | | 134 832.00 | |
FY Salaries and Wages | | | 2 481 458.00 | |
FZ Social Security Contributions | | | 954 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 676.00 | |
GE Other Expenses | | | 44 684.00 | |
GF Total Operating Expenses (II) | | | 6 540 360.00 | |
GG - OPERATING RESULT (I - II) | | | 559 521.00 | |
GL Other interest and similar income | | | 2 105.00 | |
GP Total financial income (V) | | | 2 105.00 | |
GR Interest and similar expenses | | | 5 531.00 | |
GU Total financial expenses (VI) | | | 5 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 096.00 | 17 745.00 | | 8 096.00 |
HA Exceptional income from management transactions | 8 978.00 | 9 017.00 | | 8 978.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 9 561.00 | 9 017.00 | | 9 561.00 |
HE Exceptional expenses on management operations | 457.00 | 7 880.00 | | 457.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 523.00 | 7 880.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 038.00 | 1 137.00 | | 9 038.00 |
HJ Employee participation in company results | 48 002.00 | 63 187.00 | | 48 002.00 |
HK Income tax | 139 997.00 | 152 979.00 | | 139 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 111 546.00 | 6 794 641.00 | | 7 111 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 734 413.00 | 6 385 492.00 | | 6 734 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 134.00 | 409 149.00 | | 377 134.00 |
