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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 | 10 729.00 | 10 729.00 | | 10 729.00 |
AH Goodwill | 4 374 586.00 | | 4 374 586.00 | 4 374 586.00 |
AJ Other Intangible Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
AT Other tangible assets | 33 797.00 | 21 818.00 | 11 979.00 | 33 797.00 |
BH Other financial assets | 40 046.00 | | 40 046.00 | 40 046.00 |
BJ TOTAL (I) | 6 888 338.00 | 32 547.00 | 6 855 791.00 | 6 888 338.00 |
BX Customers and related accounts | 478 550.00 | | 478 550.00 | 478 550.00 |
BZ Other receivables | 296 954.00 | | 296 954.00 | 296 954.00 |
CF Cash and cash equivalents | 279 384.00 | | 279 384.00 | 279 384.00 |
CH Prepaid expenses | 5 171.00 | | 5 171.00 | 5 171.00 |
CJ TOTAL (II) | 1 060 059.00 | | 1 060 059.00 | 1 060 059.00 |
CO Grand total (0 to V) | 7 948 397.00 | 32 547.00 | 7 915 850.00 | 7 948 397.00 |
CP Shares due in less than one year | 40 046.00 | | | 40 046.00 |
CU Other investments | 2 426 779.00 | | 2 426 779.00 | 2 426 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 73 719.00 | 73 719.00 | | 73 719.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 228 204.00 | 1 775 509.00 | | 2 228 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 827.00 | 452 695.00 | | 320 827.00 |
DK Regulated provisions | 7 100.00 | 944.00 | | 7 100.00 |
DL TOTAL (I) | 2 662 851.00 | 2 335 868.00 | | 2 662 851.00 |
DU Loans and Debts from Credit Institutions (3) | 3 133 501.00 | 979 120.00 | | 3 133 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 108.00 | 2 079 223.00 | | 1 489 108.00 |
DX Trade payables and related accounts | 455 814.00 | 264 765.00 | | 455 814.00 |
DY Tax and social security liabilities | 153 702.00 | 113 293.00 | | 153 702.00 |
EA Other liabilities | 20 874.00 | 50 898.00 | | 20 874.00 |
EC TOTAL (IV) | 5 252 999.00 | 3 487 301.00 | | 5 252 999.00 |
EE Grand total (I to V) | 7 915 850.00 | 5 823 168.00 | | 7 915 850.00 |
EI Including equity loans | 1 489 108.00 | | | 1 489 108.00 |
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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 | 2 143 726.00 | | 2 143 726.00 | 2 143 726.00 |
FJ Net sales | 2 143 726.00 | | 2 143 726.00 | 2 143 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 085.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 155 938.00 | |
FW Other purchases and external expenses | | | 806 877.00 | |
FX Taxes, duties, and similar payments | | | 167 822.00 | |
FY Salaries and Wages | | | 537 087.00 | |
FZ Social Security Contributions | | | 188 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 263.00 | |
GE Other Expenses | | | 15 587.00 | |
GF Total Operating Expenses (II) | | | 1 720 589.00 | |
GG - OPERATING RESULT (I - II) | | | 435 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 646.00 | |
GP Total financial income (V) | | | 26 646.00 | |
GR Interest and similar expenses | | | 31 501.00 | |
GU Total financial expenses (VI) | | | 31 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 602.00 | 2 207.00 | | 3 602.00 |
HB Exceptional income from capital transactions | | 61 421.00 | | |
HD Total exceptional income (VII) | 3 602.00 | 63 629.00 | | 3 602.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | | 626.00 | | |
HG Exceptional depreciation and provisions | 6 156.00 | 944.00 | | 6 156.00 |
HH Total exceptional expenses (VIII) | 6 231.00 | 1 570.00 | | 6 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 629.00 | 62 059.00 | | -2 629.00 |
HJ Employee participation in company results | | 9 995.00 | | |
HK Income tax | 107 038.00 | 150 940.00 | | 107 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 186.00 | 2 220 967.00 | | 2 186 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 359.00 | 1 768 272.00 | | 1 865 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 827.00 | 452 695.00 | | 320 827.00 |
