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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 | 10 729.00 | 10 729.00 | | 10 729.00 |
AH Goodwill | 3 568 525.00 | | 3 568 525.00 | 3 568 525.00 |
AJ Other Intangible Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
AT Other tangible assets | 38 619.00 | 21 458.00 | 17 161.00 | 38 619.00 |
BH Other financial assets | 5 046.00 | | 5 046.00 | 5 046.00 |
BJ TOTAL (I) | 4 440 619.00 | 32 187.00 | 4 408 432.00 | 4 440 619.00 |
BX Customers and related accounts | 538 100.00 | 14 333.00 | 523 766.00 | 538 100.00 |
BZ Other receivables | 181 758.00 | | 181 758.00 | 181 758.00 |
CF Cash and cash equivalents | 61 215.00 | | 61 215.00 | 61 215.00 |
CH Prepaid expenses | 6 017.00 | | 6 017.00 | 6 017.00 |
CJ TOTAL (II) | 787 090.00 | 14 333.00 | 772 756.00 | 787 090.00 |
CO Grand total (0 to V) | 5 227 709.00 | 46 521.00 | 5 181 188.00 | 5 227 709.00 |
CP Shares due in less than one year | 5 046.00 | | | 5 046.00 |
CU Other investments | 815 300.00 | | 815 300.00 | 815 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 73 719.00 | 73 719.00 | | 73 719.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 166 846.00 | 691 011.00 | | 1 166 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 663.00 | 475 834.00 | | 608 663.00 |
DL TOTAL (I) | 1 882 228.00 | 1 273 565.00 | | 1 882 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 728.00 | 1 337 623.00 | | 1 034 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703 738.00 | 1 687 465.00 | | 1 703 738.00 |
DX Trade payables and related accounts | 396 914.00 | 403 263.00 | | 396 914.00 |
DY Tax and social security liabilities | 112 234.00 | 266 205.00 | | 112 234.00 |
DZ Fixed asset liabilities and related accounts | | 11 200.00 | | |
EA Other liabilities | 51 346.00 | 22 746.00 | | 51 346.00 |
EC TOTAL (IV) | 3 298 960.00 | 3 728 501.00 | | 3 298 960.00 |
EE Grand total (I to V) | 5 181 188.00 | 5 002 066.00 | | 5 181 188.00 |
EI Including equity loans | 1 703 738.00 | | | 1 703 738.00 |
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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 | 2 409 205.00 | | 2 409 205.00 | 2 409 205.00 |
FJ Net sales | 2 409 205.00 | | 2 409 205.00 | 2 409 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 409 414.00 | |
FW Other purchases and external expenses | | | 967 749.00 | |
FX Taxes, duties, and similar payments | | | 171 790.00 | |
FY Salaries and Wages | | | 378 506.00 | |
FZ Social Security Contributions | | | 137 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 339.00 | |
GF Total Operating Expenses (II) | | | 1 665 482.00 | |
GG - OPERATING RESULT (I - II) | | | 743 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 189.00 | |
GP Total financial income (V) | | | 106 189.00 | |
GR Interest and similar expenses | | | 26 634.00 | |
GU Total financial expenses (VI) | | | 26 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | 40.00 | | 630.00 |
HD Total exceptional income (VII) | 630.00 | 40.00 | | 630.00 |
HE Exceptional expenses on management operations | 5 039.00 | 11 246.00 | | 5 039.00 |
HH Total exceptional expenses (VIII) | 5 039.00 | 11 246.00 | | 5 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 408.00 | -11 206.00 | | -4 408.00 |
HJ Employee participation in company results | 7 204.00 | 16 658.00 | | 7 204.00 |
HK Income tax | 203 211.00 | 207 452.00 | | 203 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 233.00 | 2 217 418.00 | | 2 516 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 570.00 | 1 741 584.00 | | 1 907 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 663.00 | 475 834.00 | | 608 663.00 |
