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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
AH Goodwill | 613 513.00 | | 613 513.00 | 613 513.00 |
AT Other tangible assets | 256 743.00 | 169 322.00 | 87 420.00 | 256 743.00 |
BH Other financial assets | 32 471.00 | | 32 471.00 | 32 471.00 |
BJ TOTAL (I) | 906 988.00 | 173 355.00 | 733 634.00 | 906 988.00 |
BN Goods in progress | 42 440.00 | 7 920.00 | 34 520.00 | 42 440.00 |
BV Advances and down payments on orders | 43 338.00 | | 43 338.00 | 43 338.00 |
BX Customers and related accounts | 777 916.00 | 77 815.00 | 700 100.00 | 777 916.00 |
BZ Other receivables | 36 956.00 | | 36 956.00 | 36 956.00 |
CF Cash and cash equivalents | 690 971.00 | | 690 971.00 | 690 971.00 |
CH Prepaid expenses | 15 654.00 | | 15 654.00 | 15 654.00 |
CJ TOTAL (II) | 1 607 275.00 | 85 735.00 | 1 521 540.00 | 1 607 275.00 |
CO Grand total (0 to V) | 2 514 263.00 | 259 090.00 | 2 255 173.00 | 2 514 263.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 350.00 | 424 350.00 | | 424 350.00 |
DB Share, merger, contribution premiums, etc. | 658 600.00 | 658 600.00 | | 658 600.00 |
DD Legal reserve (1) | 15 539.00 | 11 769.00 | | 15 539.00 |
DG Other reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 159.00 | 4 144.00 | | 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 847.00 | 16 390.00 | | 162 847.00 |
DK Regulated provisions | 13 252.00 | 13 252.00 | | 13 252.00 |
DL TOTAL (I) | 1 300 747.00 | 1 154 505.00 | | 1 300 747.00 |
DQ Provisions for Expenses | | 22 292.00 | | |
DR TOTAL (IV) | | 22 292.00 | | |
DU Loans and Debts from Credit Institutions (3) | 149 620.00 | 167 801.00 | | 149 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 858.00 | | |
DX Trade payables and related accounts | 105 135.00 | 182 391.00 | | 105 135.00 |
DY Tax and social security liabilities | 485 769.00 | 506 124.00 | | 485 769.00 |
EA Other liabilities | 35 313.00 | 56 015.00 | | 35 313.00 |
EB Prepaid income (2) | 178 589.00 | 162 045.00 | | 178 589.00 |
EC TOTAL (IV) | 954 427.00 | 1 075 233.00 | | 954 427.00 |
EE Grand total (I to V) | 2 255 173.00 | 2 252 030.00 | | 2 255 173.00 |
EG Accrued income and payables due within one year | 808 388.00 | 951 694.00 | | 808 388.00 |
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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 | 2 151 052.00 | | 2 151 052.00 | 2 151 052.00 |
FJ Net sales | 2 151 052.00 | | 2 151 052.00 | 2 151 052.00 |
FM Inventory production | | | -22 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 949.00 | |
FR Total operating income (I) | | | 2 228 733.00 | |
FW Other purchases and external expenses | | | 574 816.00 | |
FX Taxes, duties, and similar payments | | | 47 661.00 | |
FY Salaries and Wages | | | 945 158.00 | |
FZ Social Security Contributions | | | 359 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 778.00 | |
GE Other Expenses | | | 38 602.00 | |
GF Total Operating Expenses (II) | | | 2 001 137.00 | |
GG - OPERATING RESULT (I - II) | | | 227 596.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 286.00 | 87.00 | | 286.00 |
HD Total exceptional income (VII) | 286.00 | 87.00 | | 286.00 |
HF Exceptional expenses on capital transactions | 9 412.00 | 12 088.00 | | 9 412.00 |
HH Total exceptional expenses (VIII) | 9 412.00 | 12 088.00 | | 9 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 126.00 | -12 002.00 | | -9 126.00 |
HK Income tax | 54 741.00 | -8 355.00 | | 54 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 019.00 | 2 166 421.00 | | 2 229 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 172.00 | 2 150 031.00 | | 2 066 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 847.00 | 16 390.00 | | 162 847.00 |
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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 | 906 452.00 | | 536.00 | 906 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 700.00 | |
I4 DECREASES Grand Total | | | 906 988.00 | |
IO DECREASES Total including other intangible assets | | | 617 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 545.00 | | | 617 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 743.00 | | | 256 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 164.00 | | 536.00 | 32 164.00 |
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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 | 155 715.00 | 17 639.00 | | 155 715.00 |
PE DEPRECIATION Total including other intangible assets | 4 032.00 | | | 4 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 683.00 | 17 639.00 | | 151 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 252.00 | | | 13 252.00 |
5Z Total provisions for risks and expenses | 22 292.00 | | 22 292.00 | 22 292.00 |
7C Grand total | 35 544.00 | | 22 292.00 | 35 544.00 |
UE of which provisions and reversals: - Operating | | | 22 292.00 | |
