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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 | 307 012.00 | 305 020.00 | 1 991.00 | 307 012.00 |
AH Goodwill | 39 646 555.00 | 198 184.00 | 39 448 372.00 | 39 646 555.00 |
AJ Other Intangible Assets | 4 143 118.00 | | 4 143 118.00 | 4 143 118.00 |
AP Buildings | 38 059.00 | 2 862.00 | 35 197.00 | 38 059.00 |
AR Technical installations, industrial equipment and tools | 35 149.00 | 28 146.00 | 7 003.00 | 35 149.00 |
AT Other tangible assets | 39 088.00 | 33 161.00 | 5 927.00 | 39 088.00 |
BH Other financial assets | 15 734.00 | | 15 734.00 | 15 734.00 |
BJ TOTAL (I) | 44 224 714.00 | 567 373.00 | 43 657 342.00 | 44 224 714.00 |
BX Customers and related accounts | 3 502 881.00 | | 3 502 881.00 | 3 502 881.00 |
BZ Other receivables | 3 990 438.00 | | 3 990 438.00 | 3 990 438.00 |
CF Cash and cash equivalents | 1 690 077.00 | | 1 690 077.00 | 1 690 077.00 |
CH Prepaid expenses | 33 207.00 | | 33 207.00 | 33 207.00 |
CJ TOTAL (II) | 9 216 603.00 | | 9 216 603.00 | 9 216 603.00 |
CO Grand total (0 to V) | 53 441 317.00 | 567 373.00 | 52 873 945.00 | 53 441 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 994 000.00 | 26 994 000.00 | | 26 994 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 394 321.00 | 11 347 401.00 | | 12 394 321.00 |
DL TOTAL (I) | 39 388 321.00 | 38 341 401.00 | | 39 388 321.00 |
DP Provisions for Risks | 20 000.00 | 23 490.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 23 490.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 743 503.00 | 32 925 408.00 | | 9 743 503.00 |
DX Trade payables and related accounts | 1 048 220.00 | 6 248 543.00 | | 1 048 220.00 |
DY Tax and social security liabilities | 2 261 934.00 | 5 962 041.00 | | 2 261 934.00 |
EA Other liabilities | 157 830.00 | 3 151 360.00 | | 157 830.00 |
EB Prepaid income (2) | 254 136.00 | 282 472.00 | | 254 136.00 |
EC TOTAL (IV) | 13 465 624.00 | 48 569 824.00 | | 13 465 624.00 |
EE Grand total (I to V) | 52 873 945.00 | 86 934 715.00 | | 52 873 945.00 |
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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 | 1 318.00 | | 1 318.00 | 1 318.00 |
FG Production sold - services | 29 372 403.00 | | 29 372 403.00 | 29 372 403.00 |
FJ Net sales | 29 373 721.00 | | 29 373 721.00 | 29 373 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570 660.00 | |
FQ Other income | | | 6 617.00 | |
FR Total operating income (I) | | | 30 950 998.00 | |
FS Purchases of goods (including customs duties) | | | 9 157.00 | |
FW Other purchases and external expenses | | | 13 283 679.00 | |
FX Taxes, duties, and similar payments | | | 169 058.00 | |
FY Salaries and Wages | | | 1 806 107.00 | |
FZ Social Security Contributions | | | 661 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 065.00 | |
GE Other Expenses | | | 1 636 372.00 | |
GF Total Operating Expenses (II) | | | 17 585 475.00 | |
GG - OPERATING RESULT (I - II) | | | 13 365 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 424.00 | |
GP Total financial income (V) | | | 91 424.00 | |
GR Interest and similar expenses | | | 471 208.00 | |
GU Total financial expenses (VI) | | | 471 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 985 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 490.00 | 58 330.00 | | 3 490.00 |
HD Total exceptional income (VII) | 3 490.00 | 58 330.00 | | 3 490.00 |
HE Exceptional expenses on management operations | 12 340.00 | 61 241.00 | | 12 340.00 |
HF Exceptional expenses on capital transactions | 2 683.00 | 71 754.00 | | 2 683.00 |
HG Exceptional depreciation and provisions | | 4 340.00 | | |
HH Total exceptional expenses (VIII) | 15 023.00 | 137 335.00 | | 15 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 533.00 | -79 005.00 | | -11 533.00 |
HJ Employee participation in company results | 421 994.00 | 405 200.00 | | 421 994.00 |
HK Income tax | 157 891.00 | 161 380.00 | | 157 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 045 911.00 | 26 637 252.00 | | 31 045 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 651 591.00 | 15 289 851.00 | | 18 651 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 394 321.00 | 11 347 401.00 | | 12 394 321.00 |
