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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 | 11 794.00 | 11 794.00 | | 11 794.00 |
AH Goodwill | 4 483 373.00 | | 4 483 373.00 | 4 483 373.00 |
AT Other tangible assets | 331 275.00 | 318 388.00 | 12 886.00 | 331 275.00 |
BH Other financial assets | 39 385.00 | | 39 385.00 | 39 385.00 |
BJ TOTAL (I) | 4 865 828.00 | 330 183.00 | 4 535 645.00 | 4 865 828.00 |
BP Services in progress | 520 532.00 | | 520 532.00 | 520 532.00 |
BX Customers and related accounts | 2 630 856.00 | 43 074.00 | 2 587 782.00 | 2 630 856.00 |
BZ Other receivables | 1 126 742.00 | | 1 126 742.00 | 1 126 742.00 |
CF Cash and cash equivalents | 1 711 186.00 | | 1 711 186.00 | 1 711 186.00 |
CH Prepaid expenses | 101 573.00 | | 101 573.00 | 101 573.00 |
CJ TOTAL (II) | 6 090 892.00 | 43 074.00 | 6 047 818.00 | 6 090 892.00 |
CO Grand total (0 to V) | 10 956 721.00 | 373 257.00 | 10 583 463.00 | 10 956 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 034 063.00 | | | 2 034 063.00 |
DB Share, merger, contribution premiums, etc. | 3 213 496.00 | | | 3 213 496.00 |
DD Legal reserve (1) | 203 406.00 | | | 203 406.00 |
DG Other reserves | 282 886.00 | | | 282 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 737.00 | | | 573 737.00 |
DK Regulated provisions | 8 019.00 | | | 8 019.00 |
DL TOTAL (I) | 6 315 609.00 | | | 6 315 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 447.00 | | | 4 447.00 |
DX Trade payables and related accounts | 1 680 217.00 | | | 1 680 217.00 |
DY Tax and social security liabilities | 1 152 200.00 | | | 1 152 200.00 |
EA Other liabilities | 768 798.00 | | | 768 798.00 |
EB Prepaid income (2) | 662 190.00 | | | 662 190.00 |
EC TOTAL (IV) | 4 267 854.00 | | | 4 267 854.00 |
EE Grand total (I to V) | 10 583 463.00 | | | 10 583 463.00 |
EG Accrued income and payables due within one year | 4 267 854.00 | | | 4 267 854.00 |
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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 | 8 892 649.00 | | 8 892 649.00 | 8 892 649.00 |
FJ Net sales | 8 892 649.00 | | 8 892 649.00 | 8 892 649.00 |
FM Inventory production | | | 314 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 811.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 9 329 505.00 | |
FW Other purchases and external expenses | | | 4 692 797.00 | |
FX Taxes, duties, and similar payments | | | 211 108.00 | |
FY Salaries and Wages | | | 2 329 844.00 | |
FZ Social Security Contributions | | | 971 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 558.00 | |
GE Other Expenses | | | 185 365.00 | |
GF Total Operating Expenses (II) | | | 8 409 612.00 | |
GG - OPERATING RESULT (I - II) | | | 919 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 811.00 | | | 122 811.00 |
A4 Equity method investments | 185 355.00 | | | 185 355.00 |
HA Exceptional income from management transactions | 7 931.00 | | | 7 931.00 |
HD Total exceptional income (VII) | 7 931.00 | | | 7 931.00 |
HE Exceptional expenses on management operations | 39 906.00 | | | 39 906.00 |
HH Total exceptional expenses (VIII) | 39 906.00 | | | 39 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 974.00 | | | -31 974.00 |
HJ Employee participation in company results | 60 756.00 | | | 60 756.00 |
HK Income tax | 253 425.00 | | | 253 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 337 437.00 | | | 9 337 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 763 699.00 | | | 8 763 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 737.00 | | | 573 737.00 |
