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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 | 2 763.00 | 2 763.00 | | 2 763.00 |
AH Goodwill | 2 413 523.00 | 182 959.00 | 2 230 563.00 | 2 413 523.00 |
AJ Other Intangible Assets | 388 584.00 | 218 470.00 | 170 114.00 | 388 584.00 |
AP Buildings | 91 105.00 | 40 406.00 | 50 699.00 | 91 105.00 |
AR Technical installations, industrial equipment and tools | 75 911.00 | 75 150.00 | 761.00 | 75 911.00 |
AT Other tangible assets | 111 672.00 | 68 316.00 | 43 356.00 | 111 672.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 621 717.00 | 1 109 774.00 | 2 511 943.00 | 3 621 717.00 |
BT Goods | 1 112.00 | | 1 112.00 | 1 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 622 325.00 | 18 181.00 | 3 604 144.00 | 3 622 325.00 |
BZ Other receivables | 2 944 222.00 | | 2 944 222.00 | 2 944 222.00 |
CD Marketable securities | 344 750.00 | | 344 750.00 | 344 750.00 |
CF Cash and cash equivalents | 1 583 177.00 | | 1 583 177.00 | 1 583 177.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 8 502 323.00 | 18 181.00 | 8 484 142.00 | 8 502 323.00 |
CO Grand total (0 to V) | 12 124 040.00 | 1 127 955.00 | 10 996 085.00 | 12 124 040.00 |
CR Shares due in more than one year | 18 181.00 | | | 18 181.00 |
CU Other investments | 537 710.00 | 521 710.00 | 16 000.00 | 537 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 472.00 | 49 472.00 | | 49 472.00 |
DB Share, merger, contribution premiums, etc. | 292 421.00 | 292 421.00 | | 292 421.00 |
DD Legal reserve (1) | 9 514.00 | 9 514.00 | | 9 514.00 |
DG Other reserves | 219 069.00 | 219 069.00 | | 219 069.00 |
DH Retained earnings | 897 297.00 | 693 848.00 | | 897 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 284.00 | 403 448.00 | | 425 284.00 |
DL TOTAL (I) | 1 893 056.00 | 1 667 772.00 | | 1 893 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 905.00 | 901 140.00 | | 1 175 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 073.00 | 214 323.00 | | 9 073.00 |
DX Trade payables and related accounts | 4 896 258.00 | 4 599 072.00 | | 4 896 258.00 |
DY Tax and social security liabilities | 127 036.00 | 110 790.00 | | 127 036.00 |
EA Other liabilities | 2 890 016.00 | 2 960 698.00 | | 2 890 016.00 |
EB Prepaid income (2) | 4 741.00 | | | 4 741.00 |
EC TOTAL (IV) | 9 103 030.00 | 8 786 021.00 | | 9 103 030.00 |
EE Grand total (I to V) | 10 996 086.00 | 10 453 794.00 | | 10 996 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 388.00 | | 36 388.00 | 36 388.00 |
FG Production sold - services | 3 572 951.00 | 3 313.00 | 3 576 264.00 | 3 572 951.00 |
FJ Net sales | 3 609 339.00 | 3 313.00 | 3 612 652.00 | 3 609 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 199.00 | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 3 641 445.00 | |
FS Purchases of goods (including customs duties) | | | 17 214.00 | |
FT Inventory change (goods) | | | 917.00 | |
FU Purchases of raw materials and other supplies | | | 5 929.00 | |
FW Other purchases and external expenses | | | 2 402 486.00 | |
FX Taxes, duties, and similar payments | | | 16 199.00 | |
FY Salaries and Wages | | | 446 796.00 | |
FZ Social Security Contributions | | | 79 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 916.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 420.00 | |
GE Other Expenses | | | 53 261.00 | |
GF Total Operating Expenses (II) | | | 3 077 206.00 | |
GG - OPERATING RESULT (I - II) | | | 564 239.00 | |
GL Other interest and similar income | | | 6 666.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 000.00 | |
GR Interest and similar expenses | | | 13 769.00 | |
GU Total financial expenses (VI) | | | 138 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 047.00 | 10 919.00 | | 2 047.00 |
HA Exceptional income from management transactions | 4 148.00 | 3 723.00 | | 4 148.00 |
HB Exceptional income from capital transactions | | 22 750.00 | | |
HD Total exceptional income (VII) | 4 148.00 | 26 473.00 | | 4 148.00 |
HE Exceptional expenses on management operations | 1 164.00 | 371.00 | | 1 164.00 |
HF Exceptional expenses on capital transactions | | 5 371.00 | | |
HH Total exceptional expenses (VIII) | 1 164.00 | 5 742.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 984.00 | 20 731.00 | | 2 984.00 |
HK Income tax | 9 836.00 | 2 851.00 | | 9 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 259.00 | 4 075 678.00 | | 3 652 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 226 975.00 | 3 672 229.00 | | 3 226 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 284.00 | 403 448.00 | | 425 284.00 |
HP References: Equipment leasing | 5 426.00 | 7 357.00 | | 5 426.00 |
