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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 | 633.00 | 341.00 | 292.00 | 633.00 |
AH Goodwill | 310 804.00 | | 310 804.00 | 310 804.00 |
AJ Other Intangible Assets | 52 759.00 | 52 759.00 | | 52 759.00 |
AP Buildings | 56 626.00 | 49 929.00 | 6 696.00 | 56 626.00 |
AR Technical installations, industrial equipment and tools | 467 811.00 | 398 685.00 | 69 125.00 | 467 811.00 |
AT Other tangible assets | 1 511 936.00 | 811 824.00 | 700 111.00 | 1 511 936.00 |
BH Other financial assets | 10 470.00 | 202.00 | 10 268.00 | 10 470.00 |
BJ TOTAL (I) | 2 411 042.00 | 1 313 743.00 | 1 097 299.00 | 2 411 042.00 |
BX Customers and related accounts | 331 855.00 | | 331 855.00 | 331 855.00 |
BZ Other receivables | 9 849.00 | | 9 849.00 | 9 849.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 880 104.00 | | 1 880 104.00 | 1 880 104.00 |
CH Prepaid expenses | 82 604.00 | | 82 604.00 | 82 604.00 |
CJ TOTAL (II) | 2 304 429.00 | | 2 304 429.00 | 2 304 429.00 |
CO Grand total (0 to V) | 4 715 472.00 | 1 313 743.00 | 3 401 729.00 | 4 715 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 246.00 | | | 4 246.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 707 392.00 | | | 707 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 113.00 | | | 946 113.00 |
DL TOTAL (I) | 1 658 521.00 | | | 1 658 521.00 |
DU Loans and Debts from Credit Institutions (3) | 571 756.00 | | | 571 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948.00 | | | 2 948.00 |
DX Trade payables and related accounts | 84 491.00 | | | 84 491.00 |
DY Tax and social security liabilities | 1 018 954.00 | | | 1 018 954.00 |
EA Other liabilities | 65 055.00 | | | 65 055.00 |
EC TOTAL (IV) | 1 743 207.00 | | | 1 743 207.00 |
EE Grand total (I to V) | 3 401 729.00 | | | 3 401 729.00 |
EG Accrued income and payables due within one year | 1 360 947.00 | | | 1 360 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 133.00 | | | 20 133.00 |
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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 | 9 135 049.00 | | 9 135 049.00 | 9 135 049.00 |
FJ Net sales | 9 135 049.00 | | 9 135 049.00 | 9 135 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 699.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 9 167 905.00 | |
FU Purchases of raw materials and other supplies | | | 41 772.00 | |
FW Other purchases and external expenses | | | 1 222 326.00 | |
FX Taxes, duties, and similar payments | | | 294 432.00 | |
FY Salaries and Wages | | | 4 513 678.00 | |
FZ Social Security Contributions | | | 1 740 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 286.00 | |
GE Other Expenses | | | 45 092.00 | |
GF Total Operating Expenses (II) | | | 7 985 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181 909.00 | |
GR Interest and similar expenses | | | 4 100.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 699.00 | | | 32 699.00 |
A2 TOTAL ASSETS | 1 129 951.00 | | | 1 129 951.00 |
A4 Equity method investments | 44 972.00 | | | 44 972.00 |
HA Exceptional income from management transactions | 16 322.00 | | | 16 322.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HC Reversals of provisions and transfers of expenses | 1 292.00 | | | 1 292.00 |
HD Total exceptional income (VII) | 112 614.00 | | | 112 614.00 |
HE Exceptional expenses on management operations | 6 850.00 | | | 6 850.00 |
HH Total exceptional expenses (VIII) | 6 850.00 | | | 6 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 764.00 | | | 105 764.00 |
HK Income tax | 337 461.00 | | | 337 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 280 520.00 | | | 9 280 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 334 406.00 | | | 8 334 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 113.00 | | | 946 113.00 |
HP References: Equipment leasing | 327 613.00 | | | 327 613.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 53 393.00 | | | 53 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 033.00 | | 1 563.00 | 12 033.00 |
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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 | 1 185 255.00 | 128 287.00 | | 1 185 255.00 |
PE DEPRECIATION Total including other intangible assets | 52 890.00 | 211.00 | | 52 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 365.00 | 128 075.00 | | 1 132 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 293.00 | | 1 293.00 | 1 293.00 |
