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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 713 839.00 | | 713 839.00 | 713 839.00 |
AJ Other Intangible Assets | 191 924.00 | 186 431.00 | 5 493.00 | 191 924.00 |
AR Technical installations, industrial equipment and tools | 26 010.00 | 23 829.00 | 2 181.00 | 26 010.00 |
AT Other tangible assets | 1 344 846.00 | 1 000 735.00 | 344 111.00 | 1 344 846.00 |
BD Other fixed assets | 4 486.00 | | 4 486.00 | 4 486.00 |
BH Other financial assets | 56 918.00 | | 56 918.00 | 56 918.00 |
BJ TOTAL (I) | 3 763 832.00 | 1 210 995.00 | 2 552 837.00 | 3 763 832.00 |
BP Services in progress | 244 716.00 | | 244 716.00 | 244 716.00 |
BT Goods | 15 033.00 | | 15 033.00 | 15 033.00 |
BV Advances and down payments on orders | 17 812.00 | | 17 812.00 | 17 812.00 |
BX Customers and related accounts | 1 278 572.00 | 311 761.00 | 966 811.00 | 1 278 572.00 |
BZ Other receivables | 939 913.00 | | 939 913.00 | 939 913.00 |
CD Marketable securities | 6 002.00 | 367.00 | 5 635.00 | 6 002.00 |
CF Cash and cash equivalents | 833 728.00 | | 833 728.00 | 833 728.00 |
CH Prepaid expenses | 93 887.00 | | 93 887.00 | 93 887.00 |
CJ TOTAL (II) | 3 429 663.00 | 312 128.00 | 3 117 535.00 | 3 429 663.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 7 193 497.00 | 1 523 123.00 | 5 670 374.00 | 7 193 497.00 |
CR Shares due in more than one year | 506 316.00 | | | 506 316.00 |
CU Other investments | 1 425 809.00 | | 1 425 809.00 | 1 425 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | | | 50 250.00 |
DB Share, merger, contribution premiums, etc. | 330 373.00 | | | 330 373.00 |
DD Legal reserve (1) | 5 025.00 | | | 5 025.00 |
DG Other reserves | 1 488 139.00 | | | 1 488 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 532.00 | | | 251 532.00 |
DK Regulated provisions | 649.00 | | | 649.00 |
DL TOTAL (I) | 2 125 968.00 | | | 2 125 968.00 |
DU Loans and Debts from Credit Institutions (3) | 2 157 121.00 | | | 2 157 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 965.00 | | | 9 965.00 |
DW Advances and down payments received on current orders | 1 314.00 | | | 1 314.00 |
DX Trade payables and related accounts | 148 822.00 | | | 148 822.00 |
DY Tax and social security liabilities | 814 688.00 | | | 814 688.00 |
DZ Fixed asset liabilities and related accounts | 5 779.00 | | | 5 779.00 |
EA Other liabilities | 4 015.00 | | | 4 015.00 |
EB Prepaid income (2) | 402 702.00 | | | 402 702.00 |
EC TOTAL (IV) | 3 544 406.00 | | | 3 544 406.00 |
EE Grand total (I to V) | 5 670 374.00 | | | 5 670 374.00 |
EG Accrued income and payables due within one year | 1 675 864.00 | | | 1 675 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 110 860.00 | | 110 860.00 | 110 860.00 |
FG Production sold - services | 4 686 014.00 | | 4 686 014.00 | 4 686 014.00 |
FJ Net sales | 4 796 874.00 | | 4 796 874.00 | 4 796 874.00 |
FM Inventory production | | | 28 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 388.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 4 908 112.00 | |
FS Purchases of goods (including customs duties) | | | 33 719.00 | |
FT Inventory change (goods) | | | 2 082.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 2 023 454.00 | |
FX Taxes, duties, and similar payments | | | 112 366.00 | |
FY Salaries and Wages | | | 1 741 966.00 | |
FZ Social Security Contributions | | | 677 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 073.00 | |
GE Other Expenses | | | 7 422.00 | |
GF Total Operating Expenses (II) | | | 4 774 265.00 | |
GG - OPERATING RESULT (I - II) | | | 133 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 686.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 185 154.00 | |
GR Interest and similar expenses | | | 40 894.00 | |
GU Total financial expenses (VI) | | | 40 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 231.00 | | | 33 231.00 |
HA Exceptional income from management transactions | 317.00 | | | 317.00 |
HB Exceptional income from capital transactions | 478 952.00 | | | 478 952.00 |
HC Reversals of provisions and transfers of expenses | 2 038.00 | | | 2 038.00 |
HD Total exceptional income (VII) | 481 307.00 | | | 481 307.00 |
HE Exceptional expenses on management operations | 11 325.00 | | | 11 325.00 |
HF Exceptional expenses on capital transactions | 471 652.00 | | | 471 652.00 |
HH Total exceptional expenses (VIII) | 482 977.00 | | | 482 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 670.00 | | | -1 670.00 |
HJ Employee participation in company results | 23 600.00 | | | 23 600.00 |
HK Income tax | 1 305.00 | | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 574 573.00 | | | 5 574 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 323 041.00 | | | 5 323 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 532.00 | | | 251 532.00 |
