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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 | 12 408.00 | 12 408.00 | | 12 408.00 |
AH Goodwill | 14 780 604.00 | | 14 780 604.00 | 14 780 604.00 |
AJ Other Intangible Assets | 2 081 311.00 | | 2 081 311.00 | 2 081 311.00 |
BJ TOTAL (I) | 17 776 302.00 | 478 408.00 | 17 297 894.00 | 17 776 302.00 |
BP Services in progress | 2 246 986.00 | | 2 246 986.00 | 2 246 986.00 |
BX Customers and related accounts | 13 925 191.00 | 7 175.00 | 13 918 016.00 | 13 925 191.00 |
BZ Other receivables | 11 137 340.00 | | 11 137 340.00 | 11 137 340.00 |
CF Cash and cash equivalents | 4 013 994.00 | | 4 013 994.00 | 4 013 994.00 |
CH Prepaid expenses | 121 383.00 | | 121 383.00 | 121 383.00 |
CJ TOTAL (II) | 31 444 894.00 | 7 175.00 | 31 437 719.00 | 31 444 894.00 |
CN Currency translation adjustments (V) | 193.00 | | 193.00 | 193.00 |
CO Grand total (0 to V) | 49 221 389.00 | 485 583.00 | 48 735 806.00 | 49 221 389.00 |
CU Other investments | 901 979.00 | 466 000.00 | 435 979.00 | 901 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 4 713 749.00 | 4 713 749.00 | | 4 713 749.00 |
DH Retained earnings | 3 201 149.00 | 2 933 114.00 | | 3 201 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 100 726.00 | 6 268 035.00 | | 4 100 726.00 |
DL TOTAL (I) | 12 854 093.00 | 14 753 367.00 | | 12 854 093.00 |
DP Provisions for Risks | 193.00 | 525.00 | | 193.00 |
DR TOTAL (IV) | 193.00 | 525.00 | | 193.00 |
DU Loans and Debts from Credit Institutions (3) | 19 174.00 | | | 19 174.00 |
DX Trade payables and related accounts | 17 679 624.00 | 14 987 484.00 | | 17 679 624.00 |
DY Tax and social security liabilities | 2 258 458.00 | 3 068 374.00 | | 2 258 458.00 |
EA Other liabilities | 15 843 372.00 | 11 925 406.00 | | 15 843 372.00 |
EB Prepaid income (2) | 80 093.00 | 83 954.00 | | 80 093.00 |
EC TOTAL (IV) | 35 880 721.00 | 30 065 218.00 | | 35 880 721.00 |
ED (V) | 799.00 | 347.00 | | 799.00 |
EE Grand total (I to V) | 48 735 806.00 | 44 819 457.00 | | 48 735 806.00 |
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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 | 79 429 172.00 | 812 372.00 | 80 241 544.00 | 79 429 172.00 |
FJ Net sales | 79 429 172.00 | 812 372.00 | 80 241 544.00 | 79 429 172.00 |
FM Inventory production | | | 354 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 646.00 | |
FQ Other income | | | 50 353.00 | |
FR Total operating income (I) | | | 80 752 791.00 | |
FW Other purchases and external expenses | | | 78 726 465.00 | |
FX Taxes, duties, and similar payments | | | 123 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 822 242.00 | |
GF Total Operating Expenses (II) | | | 79 671 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 081 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 27 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 525.00 | |
GP Total financial income (V) | | | 3 427 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 193.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 427 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 508 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366 567.00 | 359 899.00 | | 366 567.00 |
HD Total exceptional income (VII) | 366 567.00 | 359 899.00 | | 366 567.00 |
HE Exceptional expenses on management operations | 386 978.00 | 691 768.00 | | 386 978.00 |
HH Total exceptional expenses (VIII) | 386 978.00 | 691 768.00 | | 386 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 411.00 | -331 869.00 | | -20 411.00 |
HK Income tax | 387 381.00 | 1 480 692.00 | | 387 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 547 015.00 | 94 304 110.00 | | 84 547 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 446 289.00 | 88 036 075.00 | | 80 446 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 100 726.00 | 6 268 035.00 | | 4 100 726.00 |
