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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 | 12 954.00 | 12 954.00 | | 12 954.00 |
AH Goodwill | 659 601.00 | | 659 601.00 | 659 601.00 |
AP Buildings | 107 817.00 | 52 248.00 | 55 570.00 | 107 817.00 |
AT Other tangible assets | 76 364.00 | 55 919.00 | 20 444.00 | 76 364.00 |
BD Other fixed assets | 558.00 | | 558.00 | 558.00 |
BH Other financial assets | 9 543.00 | | 9 543.00 | 9 543.00 |
BJ TOTAL (I) | 866 998.00 | 121 121.00 | 745 877.00 | 866 998.00 |
BX Customers and related accounts | 224 463.00 | 34 827.00 | 189 635.00 | 224 463.00 |
BZ Other receivables | 34 741.00 | | 34 741.00 | 34 741.00 |
CF Cash and cash equivalents | 74 756.00 | | 74 756.00 | 74 756.00 |
CH Prepaid expenses | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 339 307.00 | 34 827.00 | 304 479.00 | 339 307.00 |
CO Grand total (0 to V) | 1 206 305.00 | 155 948.00 | 1 050 356.00 | 1 206 305.00 |
CP Shares due in less than one year | 9 543.00 | | | 9 543.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 268 240.00 | 181 415.00 | | 268 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 489.00 | 86 825.00 | | 75 489.00 |
DL TOTAL (I) | 558 729.00 | 483 240.00 | | 558 729.00 |
DP Provisions for Risks | 4 502.00 | | | 4 502.00 |
DR TOTAL (IV) | 4 502.00 | | | 4 502.00 |
DU Loans and Debts from Credit Institutions (3) | 183 249.00 | 268 699.00 | | 183 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 463.00 | | 46.00 |
DW Advances and down payments received on current orders | 4 690.00 | | | 4 690.00 |
DX Trade payables and related accounts | 34 304.00 | 43 274.00 | | 34 304.00 |
DY Tax and social security liabilities | 102 109.00 | 119 088.00 | | 102 109.00 |
EA Other liabilities | 8 583.00 | 17 480.00 | | 8 583.00 |
EB Prepaid income (2) | 154 143.00 | 158 831.00 | | 154 143.00 |
EC TOTAL (IV) | 487 125.00 | 607 834.00 | | 487 125.00 |
EE Grand total (I to V) | 1 050 356.00 | 1 091 074.00 | | 1 050 356.00 |
EG Accrued income and payables due within one year | 398 424.00 | 454 992.00 | | 398 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 269.00 | 16 749.00 | | 30 269.00 |
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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 | 1 117 919.00 | | 1 117 919.00 | 1 117 919.00 |
FJ Net sales | 1 117 919.00 | | 1 117 919.00 | 1 117 919.00 |
FO Operating subsidies | | | 2 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 972.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 141 527.00 | |
FW Other purchases and external expenses | | | 329 173.00 | |
FX Taxes, duties, and similar payments | | | 18 128.00 | |
FY Salaries and Wages | | | 477 090.00 | |
FZ Social Security Contributions | | | 150 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 888.00 | |
GE Other Expenses | | | 31 191.00 | |
GF Total Operating Expenses (II) | | | 1 033 744.00 | |
GG - OPERATING RESULT (I - II) | | | 107 783.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 134.00 | 11 110.00 | | 3 134.00 |
HA Exceptional income from management transactions | 858.00 | | | 858.00 |
HD Total exceptional income (VII) | 858.00 | | | 858.00 |
HE Exceptional expenses on management operations | 1 272.00 | | | 1 272.00 |
HG Exceptional depreciation and provisions | 4 502.00 | | | 4 502.00 |
HH Total exceptional expenses (VIII) | 5 774.00 | | | 5 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 916.00 | | | -4 916.00 |
HK Income tax | 25 689.00 | 31 024.00 | | 25 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 395.00 | 1 159 938.00 | | 1 142 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 906.00 | 1 073 113.00 | | 1 066 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 489.00 | 86 825.00 | | 75 489.00 |
