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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 | 73 769.00 | 42 435.00 | 31 334.00 | 73 769.00 |
AH Goodwill | 8 357 070.00 | | 8 357 070.00 | 8 357 070.00 |
AJ Other Intangible Assets | 220 557.00 | 15 662.00 | 204 895.00 | 220 557.00 |
AT Other tangible assets | 663 373.00 | 435 418.00 | 227 955.00 | 663 373.00 |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 86 128.00 | | 86 128.00 | 86 128.00 |
BJ TOTAL (I) | 9 607 412.00 | 493 515.00 | 9 113 897.00 | 9 607 412.00 |
BT Goods | 3 071.00 | | 3 071.00 | 3 071.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 720 457.00 | 21 099.00 | 3 699 358.00 | 3 720 457.00 |
BZ Other receivables | 1 609 867.00 | | 1 609 867.00 | 1 609 867.00 |
CD Marketable securities | 151 504.00 | 1 012.00 | 150 492.00 | 151 504.00 |
CF Cash and cash equivalents | 637 219.00 | | 637 219.00 | 637 219.00 |
CH Prepaid expenses | 91 249.00 | | 91 249.00 | 91 249.00 |
CJ TOTAL (II) | 6 213 367.00 | 22 111.00 | 6 191 256.00 | 6 213 367.00 |
CO Grand total (0 to V) | 15 820 779.00 | 515 627.00 | 15 305 152.00 | 15 820 779.00 |
CU Other investments | 198 214.00 | | 198 214.00 | 198 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 097.00 | 7 097.00 | | 7 097.00 |
DB Share, merger, contribution premiums, etc. | 4 568 393.00 | 4 568 393.00 | | 4 568 393.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 578 775.00 | 410 105.00 | | 578 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 621.00 | 168 670.00 | | 1 029 621.00 |
DL TOTAL (I) | 6 184 006.00 | 5 154 385.00 | | 6 184 006.00 |
DO TOTAL (II) | 12 349.00 | | | 12 349.00 |
DP Provisions for Risks | 534 276.00 | 524 669.00 | | 534 276.00 |
DR TOTAL (IV) | 534 276.00 | 524 669.00 | | 534 276.00 |
DU Loans and Debts from Credit Institutions (3) | 4 983 343.00 | 3 913 542.00 | | 4 983 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 180 554.00 | | 2.00 |
DX Trade payables and related accounts | 778 205.00 | 791 710.00 | | 778 205.00 |
DY Tax and social security liabilities | 2 764 264.00 | 2 051 271.00 | | 2 764 264.00 |
EA Other liabilities | 27 103.00 | 158 830.00 | | 27 103.00 |
EB Prepaid income (2) | 21 604.00 | 2 617.00 | | 21 604.00 |
EC TOTAL (IV) | 8 574 521.00 | 7 098 525.00 | | 8 574 521.00 |
EE Grand total (I to V) | 15 305 152.00 | 12 777 579.00 | | 15 305 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 448 205.00 | | 448 205.00 | 448 205.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 205 482.00 | | 15 205 482.00 | 15 205 482.00 |
FJ Net sales | 15 653 688.00 | | 15 653 688.00 | 15 653 688.00 |
FN Capitalized production | | | 85 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 734.00 | |
FQ Other income | | | 46 473.00 | |
FR Total operating income (I) | | | 16 181 639.00 | |
FS Purchases of goods (including customs duties) | | | 375 375.00 | |
FT Inventory change (goods) | | | 6 342.00 | |
FW Other purchases and external expenses | | | 3 233 270.00 | |
FX Taxes, duties, and similar payments | | | 427 980.00 | |
FY Salaries and Wages | | | 7 552 281.00 | |
FZ Social Security Contributions | | | 2 763 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 707.00 | |
GB Operating Expenses - Provisions | | | 20 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 070.00 | |
GE Other Expenses | | | 5 220.00 | |
GF Total Operating Expenses (II) | | | 14 662 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 012.00 | |
GR Interest and similar expenses | | | 116 128.00 | |
GU Total financial expenses (VI) | | | 117 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 600.00 | 9 394.00 | | 81 600.00 |
HD Total exceptional income (VII) | 81 600.00 | 9 394.00 | | 81 600.00 |
HE Exceptional expenses on management operations | 255 818.00 | 51 769.00 | | 255 818.00 |
HF Exceptional expenses on capital transactions | 91 334.00 | 9 383.00 | | 91 334.00 |
HH Total exceptional expenses (VIII) | 347 152.00 | 61 152.00 | | 347 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 552.00 | -51 758.00 | | -265 552.00 |
HJ Employee participation in company results | 94 481.00 | | | 94 481.00 |
HK Income tax | 13 904.00 | -156 852.00 | | 13 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 263 367.00 | 5 974 206.00 | | 16 263 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 233 746.00 | 5 805 536.00 | | 15 233 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 621.00 | 168 670.00 | | 1 029 621.00 |
