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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 | 541 550.00 | 215 369.00 | 326 182.00 | 541 550.00 |
AH Goodwill | 1 971 989.00 | | 1 971 989.00 | 1 971 989.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 950 612.00 | 215 356.00 | 1 735 256.00 | 1 950 612.00 |
BF Loans | | | | |
BH Other financial assets | 997 211.00 | | 997 211.00 | 997 211.00 |
BJ TOTAL (I) | 5 498 754.00 | 430 725.00 | 5 068 030.00 | 5 498 754.00 |
BN Goods in progress | 262 436.00 | | 262 436.00 | 262 436.00 |
BX Customers and related accounts | 5 719 190.00 | 83 797.00 | 5 635 393.00 | 5 719 190.00 |
BZ Other receivables | 1 894 718.00 | | 1 894 718.00 | 1 894 718.00 |
CD Marketable securities | 1 832 076.00 | | 1 832 076.00 | 1 832 076.00 |
CF Cash and cash equivalents | 7 548 459.00 | | 7 548 459.00 | 7 548 459.00 |
CH Prepaid expenses | 644 302.00 | | 644 302.00 | 644 302.00 |
CJ TOTAL (II) | 17 901 181.00 | 83 797.00 | 17 817 384.00 | 17 901 181.00 |
CO Grand total (0 to V) | 23 399 936.00 | 514 522.00 | 22 885 413.00 | 23 399 936.00 |
CP Shares due in less than one year | 62 536.00 | | | 62 536.00 |
CR Shares due in more than one year | 590 503.00 | | | 590 503.00 |
CU Other investments | 37 392.00 | | 37 392.00 | 37 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 1 839 210.00 | 1 628 594.00 | | 1 839 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 321.00 | 210 616.00 | | 440 321.00 |
DL TOTAL (I) | 2 664 531.00 | 2 224 210.00 | | 2 664 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 697.00 | 9 436.00 | | 1 812 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084 447.00 | 1 227 204.00 | | 2 084 447.00 |
DX Trade payables and related accounts | 1 450 151.00 | 399 403.00 | | 1 450 151.00 |
DY Tax and social security liabilities | 9 175 730.00 | 9 228 363.00 | | 9 175 730.00 |
DZ Fixed asset liabilities and related accounts | 40 267.00 | | | 40 267.00 |
EA Other liabilities | 4 800 413.00 | 3 340 610.00 | | 4 800 413.00 |
EB Prepaid income (2) | 857 179.00 | 1 645 006.00 | | 857 179.00 |
EC TOTAL (IV) | 20 220 883.00 | 15 850 021.00 | | 20 220 883.00 |
EE Grand total (I to V) | 22 885 413.00 | 18 074 231.00 | | 22 885 413.00 |
EG Accrued income and payables due within one year | | 15 850 021.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 350.00 | 9 436.00 | | 11 350.00 |
EI Including equity loans | 2 084 447.00 | | | 2 084 447.00 |
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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 | 32 149 274.00 | 1 435 776.00 | 33 585 050.00 | 32 149 274.00 |
FJ Net sales | 32 149 274.00 | 1 435 776.00 | 33 585 050.00 | 32 149 274.00 |
FM Inventory production | | | 69 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 587.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 33 659 791.00 | |
FW Other purchases and external expenses | | | 4 556 307.00 | |
FX Taxes, duties, and similar payments | | | 1 608 164.00 | |
FY Salaries and Wages | | | 17 357 992.00 | |
FZ Social Security Contributions | | | 6 964 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 138 879.00 | |
GF Total Operating Expenses (II) | | | 30 783 567.00 | |
GG - OPERATING RESULT (I - II) | | | 2 876 225.00 | |
GI Supported loss or transferred profit (IV) | | | 1 937 891.00 | |
GK Income from other securities and fixed asset receivables | | | 339.00 | |
GL Other interest and similar income | | | 10 073.00 | |
GO Net income from sales of marketable securities | | | 155 050.00 | |
GP Total financial income (V) | | | 165 462.00 | |
GR Interest and similar expenses | | | 72 596.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 155 050.00 | |
GU Total financial expenses (VI) | | | 227 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 917 273.00 | 10 500.00 | | 917 273.00 |
HB Exceptional income from capital transactions | 796 038.00 | | | 796 038.00 |
HD Total exceptional income (VII) | 1 713 311.00 | 10 500.00 | | 1 713 311.00 |
HE Exceptional expenses on management operations | 1 735 934.00 | 14 935.00 | | 1 735 934.00 |
HF Exceptional expenses on capital transactions | 156 507.00 | 28 353.00 | | 156 507.00 |
HH Total exceptional expenses (VIII) | 1 892 441.00 | 43 288.00 | | 1 892 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 130.00 | -32 788.00 | | -179 130.00 |
HJ Employee participation in company results | 107 461.00 | | | 107 461.00 |
HK Income tax | 149 239.00 | 5 690.00 | | 149 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 538 565.00 | 32 849 212.00 | | 35 538 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 098 244.00 | 32 638 595.00 | | 35 098 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 321.00 | 210 616.00 | | 440 321.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 618 000.00 | | 2 951 000.00 | 4 618 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 438 000.00 | 1 035 000.00 | |
I4 DECREASES Grand Total | | 2 033 000.00 | 5 499 000.00 | |
IO DECREASES Total including other intangible assets | | 306 000.00 | 2 513 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 289 000.00 | 1 951 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 609 000.00 | | 248 000.00 | 2 609 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 000.00 | | 1 719 000.00 | 1 521 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 000.00 | | 984 000.00 | 488 000.00 |
