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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 | 11 679.00 | 11 679.00 | | 11 679.00 |
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 | 512 927.00 | 464 974.00 | 47 953.00 | 512 927.00 |
BH Other financial assets | 30 276.00 | | 30 276.00 | 30 276.00 |
BJ TOTAL (I) | 3 208 558.00 | 511 684.00 | 2 696 874.00 | 3 208 558.00 |
BP Services in progress | 220 675.00 | | 220 675.00 | 220 675.00 |
BX Customers and related accounts | 1 499 123.00 | 242 534.00 | 1 256 589.00 | 1 499 123.00 |
BZ Other receivables | 326 470.00 | | 326 470.00 | 326 470.00 |
CD Marketable securities | 111 135.00 | | 111 135.00 | 111 135.00 |
CF Cash and cash equivalents | 1 175 109.00 | | 1 175 109.00 | 1 175 109.00 |
CH Prepaid expenses | 23 214.00 | | 23 214.00 | 23 214.00 |
CJ TOTAL (II) | 3 355 726.00 | 242 534.00 | 3 113 192.00 | 3 355 726.00 |
CO Grand total (0 to V) | 6 564 284.00 | 754 219.00 | 5 810 065.00 | 6 564 284.00 |
CP Shares due in less than one year | 30 276.00 | | | 30 276.00 |
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 | 939 329.00 | 862 196.00 | | 939 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 395.00 | 377 134.00 | | 383 395.00 |
DL TOTAL (I) | 3 083 407.00 | 3 000 012.00 | | 3 083 407.00 |
DP Provisions for Risks | 168 176.00 | 139 676.00 | | 168 176.00 |
DR TOTAL (IV) | 168 176.00 | 139 676.00 | | 168 176.00 |
DU Loans and Debts from Credit Institutions (3) | 283 433.00 | 412 155.00 | | 283 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 572.00 | 86 624.00 | | 137 572.00 |
DX Trade payables and related accounts | 234 835.00 | 311 309.00 | | 234 835.00 |
DY Tax and social security liabilities | 1 001 345.00 | 903 302.00 | | 1 001 345.00 |
EA Other liabilities | 127 560.00 | 96 770.00 | | 127 560.00 |
EB Prepaid income (2) | 773 737.00 | 648 311.00 | | 773 737.00 |
EC TOTAL (IV) | 2 558 482.00 | 2 458 470.00 | | 2 558 482.00 |
EE Grand total (I to V) | 5 810 065.00 | 5 598 159.00 | | 5 810 065.00 |
EG Accrued income and payables due within one year | 2 378 334.00 | 2 160 173.00 | | 2 378 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 7 314 586.00 | 22 220.00 | 7 336 806.00 | 7 314 586.00 |
FJ Net sales | 7 314 586.00 | 22 220.00 | 7 336 806.00 | 7 314 586.00 |
FM Inventory production | | | 13 686.00 | |
FO Operating subsidies | | | 4 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 876.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 7 372 418.00 | |
FU Purchases of raw materials and other supplies | | | 31 253.00 | |
FW Other purchases and external expenses | | | 1 790 118.00 | |
FX Taxes, duties, and similar payments | | | 197 089.00 | |
FY Salaries and Wages | | | 3 383 868.00 | |
FZ Social Security Contributions | | | 1 244 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 54 846.00 | |
GF Total Operating Expenses (II) | | | 6 857 206.00 | |
GG - OPERATING RESULT (I - II) | | | 515 212.00 | |
GL Other interest and similar income | | | 2 593.00 | |
GP Total financial income (V) | | | 2 593.00 | |
GR Interest and similar expenses | | | 3 872.00 | |
GU Total financial expenses (VI) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 490.00 | 8 096.00 | | 5 490.00 |
A2 TOTAL ASSETS | 235 397.00 | | | 235 397.00 |
HA Exceptional income from management transactions | 6 584.00 | 8 978.00 | | 6 584.00 |
HB Exceptional income from capital transactions | 6 700.00 | 583.00 | | 6 700.00 |
HD Total exceptional income (VII) | 13 284.00 | 9 561.00 | | 13 284.00 |
HE Exceptional expenses on management operations | 11 672.00 | 457.00 | | 11 672.00 |
HF Exceptional expenses on capital transactions | 6 700.00 | 67.00 | | 6 700.00 |
HH Total exceptional expenses (VIII) | 18 372.00 | 523.00 | | 18 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 089.00 | 9 038.00 | | -5 089.00 |
HJ Employee participation in company results | 24 256.00 | 48 002.00 | | 24 256.00 |
HK Income tax | 101 193.00 | 139 997.00 | | 101 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 388 294.00 | 7 111 546.00 | | 7 388 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 004 899.00 | 6 734 413.00 | | 7 004 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 395.00 | 377 134.00 | | 383 395.00 |
