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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 | 6 036.00 | 4 434.00 | 1 602.00 | 6 036.00 |
AH Goodwill | 82 330.00 | | 82 330.00 | 82 330.00 |
AJ Other Intangible Assets | 85 269.00 | 65 807.00 | 19 461.00 | 85 269.00 |
AT Other tangible assets | 138 331.00 | 68 980.00 | 69 351.00 | 138 331.00 |
BH Other financial assets | 15 515.00 | | 15 515.00 | 15 515.00 |
BJ TOTAL (I) | 327 501.00 | 139 221.00 | 188 280.00 | 327 501.00 |
BP Services in progress | 44 265.00 | | 44 265.00 | 44 265.00 |
BX Customers and related accounts | 223 153.00 | | 223 153.00 | 223 153.00 |
BZ Other receivables | 11 944.00 | | 11 944.00 | 11 944.00 |
CF Cash and cash equivalents | 450 119.00 | | 450 119.00 | 450 119.00 |
CH Prepaid expenses | 11 609.00 | | 11 609.00 | 11 609.00 |
CJ TOTAL (II) | 741 090.00 | | 741 090.00 | 741 090.00 |
CO Grand total (0 to V) | 1 068 591.00 | 139 221.00 | 929 370.00 | 1 068 591.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 2 466.00 | | | 2 466.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 41 720.00 | 62 006.00 | | 41 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 454.00 | 24 714.00 | | 26 454.00 |
DL TOTAL (I) | 244 174.00 | 262 720.00 | | 244 174.00 |
DU Loans and Debts from Credit Institutions (3) | 63 874.00 | 44 702.00 | | 63 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 861.00 | 11 638.00 | | 504 861.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 174.00 | 6 090.00 | | 2 174.00 |
DY Tax and social security liabilities | 113 011.00 | 121 280.00 | | 113 011.00 |
EA Other liabilities | 276.00 | 696.00 | | 276.00 |
EC TOTAL (IV) | 685 196.00 | 184 407.00 | | 685 196.00 |
EE Grand total (I to V) | 929 370.00 | 447 127.00 | | 929 370.00 |
EG Accrued income and payables due within one year | | 168 668.00 | | |
EI Including equity loans | 504 861.00 | | | 504 861.00 |
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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 | 897 306.00 | 660.00 | 897 966.00 | 897 306.00 |
FJ Net sales | 897 306.00 | 660.00 | 897 966.00 | 897 306.00 |
FM Inventory production | | | 44 265.00 | |
FO Operating subsidies | | | 4 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061.00 | |
FQ Other income | | | 1 670.00 | |
FR Total operating income (I) | | | 950 209.00 | |
FW Other purchases and external expenses | | | 245 190.00 | |
FX Taxes, duties, and similar payments | | | 18 960.00 | |
FY Salaries and Wages | | | 447 654.00 | |
FZ Social Security Contributions | | | 155 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 725.00 | |
GE Other Expenses | | | 8 052.00 | |
GF Total Operating Expenses (II) | | | 903 524.00 | |
GG - OPERATING RESULT (I - II) | | | 46 685.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HF Exceptional expenses on capital transactions | | 4 958.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 4 958.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -4 881.00 | | -139.00 |
HK Income tax | 18 801.00 | 10 581.00 | | 18 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 209.00 | 845 126.00 | | 950 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 755.00 | 820 412.00 | | 923 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 454.00 | 24 714.00 | | 26 454.00 |
