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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 | 164 874.00 | 59 930.00 | 104 945.00 | 164 874.00 |
AH Goodwill | 5 959 657.00 | | 5 959 657.00 | 5 959 657.00 |
AT Other tangible assets | 670 949.00 | 343 574.00 | 327 374.00 | 670 949.00 |
BH Other financial assets | 79 244.00 | | 79 244.00 | 79 244.00 |
BJ TOTAL (I) | 9 736 376.00 | 1 263 504.00 | 8 472 872.00 | 9 736 376.00 |
BX Customers and related accounts | 2 718 078.00 | | 2 718 078.00 | 2 718 078.00 |
BZ Other receivables | 4 270 977.00 | | 4 270 977.00 | 4 270 977.00 |
CF Cash and cash equivalents | 2 564 856.00 | | 2 564 856.00 | 2 564 856.00 |
CH Prepaid expenses | 122 774.00 | | 122 774.00 | 122 774.00 |
CJ TOTAL (II) | 9 676 685.00 | | 9 676 685.00 | 9 676 685.00 |
CO Grand total (0 to V) | 19 413 061.00 | 1 263 504.00 | 18 149 557.00 | 19 413 061.00 |
CU Other investments | 2 861 652.00 | 860 000.00 | 2 001 652.00 | 2 861 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 047 120.00 | | | 3 047 120.00 |
DB Share, merger, contribution premiums, etc. | 811 366.00 | | | 811 366.00 |
DD Legal reserve (1) | 304 712.00 | | | 304 712.00 |
DE Statutory or contractual reserves | 762 371.00 | | | 762 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 438.00 | | | 1 144 438.00 |
DL TOTAL (I) | 6 070 007.00 | | | 6 070 007.00 |
DU Loans and Debts from Credit Institutions (3) | 2 607 583.00 | | | 2 607 583.00 |
DW Advances and down payments received on current orders | 881 571.00 | | | 881 571.00 |
DX Trade payables and related accounts | 6 124 878.00 | | | 6 124 878.00 |
DY Tax and social security liabilities | 1 155 958.00 | | | 1 155 958.00 |
EA Other liabilities | 1 309 560.00 | | | 1 309 560.00 |
EC TOTAL (IV) | 12 079 549.00 | | | 12 079 549.00 |
EE Grand total (I to V) | 18 149 557.00 | | | 18 149 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 607 583.00 | | | 2 607 583.00 |
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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 | 10 400 502.00 | | 10 400 502.00 | 10 400 502.00 |
FJ Net sales | 10 400 502.00 | | 10 400 502.00 | 10 400 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 585.00 | |
FQ Other income | | | 53 776.00 | |
FR Total operating income (I) | | | 10 512 864.00 | |
FW Other purchases and external expenses | | | 2 238 057.00 | |
FX Taxes, duties, and similar payments | | | 768 058.00 | |
FY Salaries and Wages | | | 3 667 141.00 | |
FZ Social Security Contributions | | | 2 040 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 282.00 | |
GE Other Expenses | | | 9 761.00 | |
GF Total Operating Expenses (II) | | | 8 808 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 704 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 700.00 | |
GP Total financial income (V) | | | 149 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 854 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 585.00 | | | 58 585.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 29 960.00 | | | 29 960.00 |
HF Exceptional expenses on capital transactions | 26 439.00 | | | 26 439.00 |
HH Total exceptional expenses (VIII) | 56 399.00 | | | 56 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 399.00 | | | -48 399.00 |
HJ Employee participation in company results | 184 558.00 | | | 184 558.00 |
HK Income tax | 477 006.00 | | | 477 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 670 564.00 | | | 10 670 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 526 126.00 | | | 9 526 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 438.00 | | | 1 144 438.00 |
