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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 | 45 891.00 | 45 891.00 | | 45 891.00 |
AH Goodwill | 9 082 332.00 | | 9 082 332.00 | 9 082 332.00 |
AJ Other Intangible Assets | 1 635 901.00 | 15 745.00 | 1 620 155.00 | 1 635 901.00 |
AR Technical installations, industrial equipment and tools | 15 716.00 | 8 609.00 | 7 106.00 | 15 716.00 |
AT Other tangible assets | 524 197.00 | 411 393.00 | 112 804.00 | 524 197.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 43 054.00 | | 43 054.00 | 43 054.00 |
BJ TOTAL (I) | 11 347 121.00 | 481 639.00 | 10 865 482.00 | 11 347 121.00 |
BX Customers and related accounts | 874 574.00 | | 874 574.00 | 874 574.00 |
BZ Other receivables | 1 082 621.00 | | 1 082 621.00 | 1 082 621.00 |
CD Marketable securities | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 509 750.00 | | 509 750.00 | 509 750.00 |
CH Prepaid expenses | 10 032.00 | | 10 032.00 | 10 032.00 |
CJ TOTAL (II) | 2 477 765.00 | | 2 477 765.00 | 2 477 765.00 |
CO Grand total (0 to V) | 13 824 886.00 | 481 639.00 | 13 343 247.00 | 13 824 886.00 |
CP Shares due in less than one year | 43 054.00 | | | 43 054.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 562 400.00 | 1 389 100.00 | | 1 562 400.00 |
DB Share, merger, contribution premiums, etc. | 7 826 079.00 | 6 878 729.00 | | 7 826 079.00 |
DD Legal reserve (1) | 127 014.00 | 75 973.00 | | 127 014.00 |
DG Other reserves | 33.00 | 140 033.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 271.00 | 1 020 818.00 | | 1 357 271.00 |
DL TOTAL (I) | 10 872 797.00 | 9 504 653.00 | | 10 872 797.00 |
DP Provisions for Risks | 110 000.00 | 110 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 110 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 342 859.00 | 494 479.00 | | 342 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 949.00 | 686 509.00 | | 1 134 949.00 |
DX Trade payables and related accounts | 734 148.00 | 482 522.00 | | 734 148.00 |
DY Tax and social security liabilities | 147 124.00 | 189 415.00 | | 147 124.00 |
EA Other liabilities | 1 370.00 | 7 464.00 | | 1 370.00 |
EC TOTAL (IV) | 2 360 450.00 | 1 860 390.00 | | 2 360 450.00 |
EE Grand total (I to V) | 13 343 247.00 | 11 475 043.00 | | 13 343 247.00 |
EG Accrued income and payables due within one year | 2 231 530.00 | 1 860 390.00 | | 2 231 530.00 |
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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 | 3 885 430.00 | 516 551.00 | 4 401 981.00 | 3 885 430.00 |
FJ Net sales | 3 885 430.00 | 516 551.00 | 4 401 981.00 | 3 885 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 088.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 461 106.00 | |
FW Other purchases and external expenses | | | 1 268 995.00 | |
FX Taxes, duties, and similar payments | | | 337 517.00 | |
FY Salaries and Wages | | | 560 856.00 | |
FZ Social Security Contributions | | | 215 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 940.00 | |
GF Total Operating Expenses (II) | | | 2 469 219.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 544.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 13 887.00 | |
GR Interest and similar expenses | | | 24 092.00 | |
GU Total financial expenses (VI) | | | 24 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 981 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 6 773.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 2 402.00 | 5 043.00 | | 2 402.00 |
HD Total exceptional income (VII) | 3 902.00 | 11 816.00 | | 3 902.00 |
HE Exceptional expenses on management operations | 118.00 | 17 239.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 17 239.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 784.00 | -5 423.00 | | 3 784.00 |
HK Income tax | 628 194.00 | 587 820.00 | | 628 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 478 895.00 | 3 549 600.00 | | 4 478 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 624.00 | 2 528 781.00 | | 3 121 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 271.00 | 1 020 818.00 | | 1 357 271.00 |
HP References: Equipment leasing | 24 270.00 | 5 566.00 | | 24 270.00 |
