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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 | 6 926.00 | 6 926.00 | | 6 926.00 |
AH Goodwill | 789 656.00 | | 789 656.00 | 789 656.00 |
AJ Other Intangible Assets | 588 689.00 | | 588 689.00 | 588 689.00 |
AT Other tangible assets | 487 815.00 | 444 573.00 | 43 242.00 | 487 815.00 |
BH Other financial assets | 67 703.00 | | 67 703.00 | 67 703.00 |
BJ TOTAL (I) | 1 941 791.00 | 451 499.00 | 1 490 291.00 | 1 941 791.00 |
BT Goods | 1 006.00 | | 1 006.00 | 1 006.00 |
BX Customers and related accounts | 1 405 832.00 | 317 294.00 | 1 088 538.00 | 1 405 832.00 |
BZ Other receivables | 304 424.00 | | 304 424.00 | 304 424.00 |
CF Cash and cash equivalents | 1 779 657.00 | | 1 779 657.00 | 1 779 657.00 |
CH Prepaid expenses | 20 528.00 | | 20 528.00 | 20 528.00 |
CJ TOTAL (II) | 3 511 450.00 | 317 294.00 | 3 194 156.00 | 3 511 450.00 |
CO Grand total (0 to V) | 5 453 242.00 | 768 794.00 | 4 684 447.00 | 5 453 242.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | | | 465 000.00 |
DB Share, merger, contribution premiums, etc. | 937 375.00 | | | 937 375.00 |
DD Legal reserve (1) | 46 500.00 | | | 46 500.00 |
DE Statutory or contractual reserves | 711 800.00 | | | 711 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 723.00 | | | 415 723.00 |
DL TOTAL (I) | 2 576 398.00 | | | 2 576 398.00 |
DP Provisions for Risks | 9 175.00 | | | 9 175.00 |
DQ Provisions for Expenses | 53 943.00 | | | 53 943.00 |
DR TOTAL (IV) | 63 118.00 | | | 63 118.00 |
DU Loans and Debts from Credit Institutions (3) | 27 459.00 | | | 27 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | | | 680.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 232 501.00 | | | 232 501.00 |
DY Tax and social security liabilities | 953 064.00 | | | 953 064.00 |
EA Other liabilities | 8 968.00 | | | 8 968.00 |
EB Prepaid income (2) | 821 358.00 | | | 821 358.00 |
EC TOTAL (IV) | 2 044 931.00 | | | 2 044 931.00 |
EE Grand total (I to V) | 4 684 447.00 | | | 4 684 447.00 |
EG Accrued income and payables due within one year | 2 032 225.00 | | | 2 032 225.00 |
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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 | 4 918.00 | | 4 918.00 | 4 918.00 |
FD Production sold - goods | 10 611.00 | | 10 611.00 | 10 611.00 |
FG Production sold - services | 4 493 732.00 | | 4 493 732.00 | 4 493 732.00 |
FJ Net sales | 4 509 262.00 | | 4 509 262.00 | 4 509 262.00 |
FO Operating subsidies | | | 11 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 658.00 | |
FQ Other income | | | 6 749.00 | |
FR Total operating income (I) | | | 4 896 669.00 | |
FS Purchases of goods (including customs duties) | | | 4 760.00 | |
FT Inventory change (goods) | | | 185.00 | |
FW Other purchases and external expenses | | | 1 292 864.00 | |
FX Taxes, duties, and similar payments | | | 68 451.00 | |
FY Salaries and Wages | | | 1 537 655.00 | |
FZ Social Security Contributions | | | 605 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 367.00 | |
GE Other Expenses | | | 389 079.00 | |
GF Total Operating Expenses (II) | | | 4 259 763.00 | |
GG - OPERATING RESULT (I - II) | | | 636 906.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 763.00 | | | 6 763.00 |
A4 Equity method investments | 321 806.00 | | | 321 806.00 |
HA Exceptional income from management transactions | 3 065.00 | | | 3 065.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HC Reversals of provisions and transfers of expenses | 48 770.00 | | | 48 770.00 |
HD Total exceptional income (VII) | 52 001.00 | | | 52 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 001.00 | | | 52 001.00 |
HJ Employee participation in company results | 91 684.00 | | | 91 684.00 |
HK Income tax | 181 741.00 | | | 181 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 949 311.00 | | | 4 949 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 533 588.00 | | | 4 533 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 723.00 | | | 415 723.00 |
