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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 | 403 271.00 | 243 029.00 | 160 242.00 | 403 271.00 |
AH Goodwill | 5 995 418.00 | 8 805.00 | 5 986 613.00 | 5 995 418.00 |
AL Advances and down payments on intangible assets. | 75 393.00 | | 75 393.00 | 75 393.00 |
AT Other tangible assets | 1 263 414.00 | 644 026.00 | 619 388.00 | 1 263 414.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 61 205.00 | | 61 205.00 | 61 205.00 |
BJ TOTAL (I) | 12 594 957.00 | 898 260.00 | 11 696 696.00 | 12 594 957.00 |
BV Advances and down payments on orders | 123 315.00 | | 123 315.00 | 123 315.00 |
BX Customers and related accounts | 2 382 655.00 | | 2 382 655.00 | 2 382 655.00 |
BZ Other receivables | 3 972 107.00 | | 3 972 107.00 | 3 972 107.00 |
CF Cash and cash equivalents | 2 932 807.00 | | 2 932 807.00 | 2 932 807.00 |
CH Prepaid expenses | 94 844.00 | | 94 844.00 | 94 844.00 |
CJ TOTAL (II) | 9 505 731.00 | | 9 505 731.00 | 9 505 731.00 |
CO Grand total (0 to V) | 22 100 688.00 | 898 260.00 | 21 202 428.00 | 22 100 688.00 |
CU Other investments | 4 793 205.00 | 2 400.00 | 4 790 805.00 | 4 793 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 340.00 | | | 457 340.00 |
DD Legal reserve (1) | 52 248.00 | | | 52 248.00 |
DG Other reserves | 2 499 352.00 | | | 2 499 352.00 |
DH Retained earnings | -234 994.00 | | | -234 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 212.00 | | | 387 212.00 |
DJ Investment subsidies | 240.00 | | | 240.00 |
DK Regulated provisions | 171 329.00 | | | 171 329.00 |
DL TOTAL (I) | 3 332 728.00 | | | 3 332 728.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 614 569.00 | | | 6 614 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 688 171.00 | | | 4 688 171.00 |
DX Trade payables and related accounts | 5 161 527.00 | | | 5 161 527.00 |
DY Tax and social security liabilities | 713 791.00 | | | 713 791.00 |
EA Other liabilities | 579 132.00 | | | 579 132.00 |
EB Prepaid income (2) | 67 507.00 | | | 67 507.00 |
EC TOTAL (IV) | 17 824 699.00 | | | 17 824 699.00 |
EE Grand total (I to V) | 21 202 428.00 | | | 21 202 428.00 |
EG Accrued income and payables due within one year | 14 715 619.00 | | | 14 715 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 874 494.00 | | | 2 874 494.00 |
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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 | 13 157 762.00 | | 13 157 762.00 | 13 157 762.00 |
FJ Net sales | 13 157 762.00 | | 13 157 762.00 | 13 157 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 958.00 | |
FQ Other income | | | 38 786.00 | |
FR Total operating income (I) | | | 13 233 508.00 | |
FW Other purchases and external expenses | | | 7 033 790.00 | |
FX Taxes, duties, and similar payments | | | 491 596.00 | |
FY Salaries and Wages | | | 3 650 060.00 | |
FZ Social Security Contributions | | | 1 542 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 715.00 | |
GB Operating Expenses - Provisions | | | 8 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 73 240.00 | |
GF Total Operating Expenses (II) | | | 13 013 472.00 | |
GG - OPERATING RESULT (I - II) | | | 220 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 979.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 294 050.00 | |
GR Interest and similar expenses | | | 115 569.00 | |
GU Total financial expenses (VI) | | | 115 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 958.00 | | | 36 958.00 |
HB Exceptional income from capital transactions | 147 027.00 | | | 147 027.00 |
HC Reversals of provisions and transfers of expenses | 1 885.00 | | | 1 885.00 |
HD Total exceptional income (VII) | 148 912.00 | | | 148 912.00 |
HE Exceptional expenses on management operations | 8 101.00 | | | 8 101.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 2 714.00 | | | 2 714.00 |
HH Total exceptional expenses (VIII) | 15 815.00 | | | 15 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 097.00 | | | 133 097.00 |
HJ Employee participation in company results | 1 498.00 | | | 1 498.00 |
HK Income tax | 142 903.00 | | | 142 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 676 472.00 | | | 13 676 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 289 259.00 | | | 13 289 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 212.00 | | | 387 212.00 |
HQ References: Real Estate Leasing | 1 887.00 | | | 1 887.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 729 844.00 | 170 726.00 | 13 515.00 | 729 844.00 |
PE DEPRECIATION Total including other intangible assets | 204 822.00 | 38 206.00 | | 204 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 021.00 | 132 520.00 | 13 515.00 | 525 021.00 |
