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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 579 923.00 | | 579 923.00 | 579 923.00 |
AJ Other Intangible Assets | 236 429.00 | | 236 429.00 | 236 429.00 |
AP Buildings | 94 420.00 | 88 799.00 | 5 621.00 | 94 420.00 |
AR Technical installations, industrial equipment and tools | 21 159.00 | 21 159.00 | | 21 159.00 |
AT Other tangible assets | 163 860.00 | 113 519.00 | 50 341.00 | 163 860.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 18 436.00 | | 18 436.00 | 18 436.00 |
BJ TOTAL (I) | 6 725 239.00 | 223 477.00 | 6 501 762.00 | 6 725 239.00 |
BP Services in progress | 144 951.00 | | 144 951.00 | 144 951.00 |
BV Advances and down payments on orders | 1 853.00 | | 1 853.00 | 1 853.00 |
BX Customers and related accounts | 2 286 455.00 | 11 327.00 | 2 275 128.00 | 2 286 455.00 |
BZ Other receivables | 76 913.00 | | 76 913.00 | 76 913.00 |
CD Marketable securities | 1 933.00 | | 1 933.00 | 1 933.00 |
CF Cash and cash equivalents | 669 801.00 | | 669 801.00 | 669 801.00 |
CH Prepaid expenses | 9 051.00 | | 9 051.00 | 9 051.00 |
CJ TOTAL (II) | 3 190 957.00 | 11 327.00 | 3 179 629.00 | 3 190 957.00 |
CO Grand total (0 to V) | 9 916 196.00 | 234 805.00 | 9 681 391.00 | 9 916 196.00 |
CU Other investments | 5 610 887.00 | | 5 610 887.00 | 5 610 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 270.00 | | | 112 270.00 |
DB Share, merger, contribution premiums, etc. | 103 942.00 | | | 103 942.00 |
DD Legal reserve (1) | 11 227.00 | | | 11 227.00 |
DH Retained earnings | 227 698.00 | | | 227 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 144.00 | | | 696 144.00 |
DK Regulated provisions | 20 074.00 | | | 20 074.00 |
DL TOTAL (I) | 1 171 355.00 | | | 1 171 355.00 |
DU Loans and Debts from Credit Institutions (3) | 6 134 505.00 | | | 6 134 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 260.00 | | | 1 347 260.00 |
DX Trade payables and related accounts | 155 208.00 | | | 155 208.00 |
DY Tax and social security liabilities | 862 967.00 | | | 862 967.00 |
EA Other liabilities | 10 097.00 | | | 10 097.00 |
EC TOTAL (IV) | 8 510 036.00 | | | 8 510 036.00 |
EE Grand total (I to V) | 9 681 391.00 | | | 9 681 391.00 |
EG Accrued income and payables due within one year | 3 270 836.00 | | | 3 270 836.00 |
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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 | 3 698 711.00 | | 3 698 711.00 | 3 698 711.00 |
FJ Net sales | 3 698 711.00 | | 3 698 711.00 | 3 698 711.00 |
FM Inventory production | | | 16 122.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 996.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 3 755 508.00 | |
FW Other purchases and external expenses | | | 1 215 625.00 | |
FX Taxes, duties, and similar payments | | | 34 406.00 | |
FY Salaries and Wages | | | 1 066 320.00 | |
FZ Social Security Contributions | | | 385 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 327.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 2 728 505.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 003.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 69 301.00 | |
GU Total financial expenses (VI) | | | 69 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 043.00 | | | 30 043.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 233.00 | | | 1 233.00 |
HE Exceptional expenses on management operations | 5 345.00 | | | 5 345.00 |
HG Exceptional depreciation and provisions | 16 964.00 | | | 16 964.00 |
HH Total exceptional expenses (VIII) | 22 309.00 | | | 22 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 076.00 | | | -21 076.00 |
HK Income tax | 240 575.00 | | | 240 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 834.00 | | | 3 756 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 691.00 | | | 3 060 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 144.00 | | | 696 144.00 |
HP References: Equipment leasing | 1 987.00 | | | 1 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 82 005.00 | | | 82 005.00 |
