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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 | 38 136.00 | 38 136.00 | | 38 136.00 |
AH Goodwill | 2 037 746.00 | 92 839.00 | 1 944 907.00 | 2 037 746.00 |
AJ Other Intangible Assets | 8 274.00 | 8 274.00 | | 8 274.00 |
AP Buildings | 40 127.00 | 39 576.00 | 551.00 | 40 127.00 |
AR Technical installations, industrial equipment and tools | 7 779.00 | 7 779.00 | | 7 779.00 |
AT Other tangible assets | 799 625.00 | 624 852.00 | 174 773.00 | 799 625.00 |
BH Other financial assets | 43 667.00 | | 43 667.00 | 43 667.00 |
BJ TOTAL (I) | 3 045 632.00 | 813 383.00 | 2 232 248.00 | 3 045 632.00 |
BP Services in progress | 355 633.00 | | 355 633.00 | 355 633.00 |
BX Customers and related accounts | 1 286 136.00 | 29 587.00 | 1 256 549.00 | 1 286 136.00 |
BZ Other receivables | 542 089.00 | | 542 089.00 | 542 089.00 |
CF Cash and cash equivalents | 522 827.00 | | 522 827.00 | 522 827.00 |
CH Prepaid expenses | 58 494.00 | | 58 494.00 | 58 494.00 |
CJ TOTAL (II) | 2 765 179.00 | 29 587.00 | 2 735 592.00 | 2 765 179.00 |
CO Grand total (0 to V) | 5 810 811.00 | 842 971.00 | 4 967 840.00 | 5 810 811.00 |
CU Other investments | 68 350.00 | | 68 350.00 | 68 350.00 |
CX Development or Research and Development Expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 990.00 | | | 1 730 990.00 |
DB Share, merger, contribution premiums, etc. | 761 461.00 | | | 761 461.00 |
DD Legal reserve (1) | 16 239.00 | | | 16 239.00 |
DG Other reserves | 48 545.00 | | | 48 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 698.00 | | | 359 698.00 |
DL TOTAL (I) | 2 916 933.00 | | | 2 916 933.00 |
DU Loans and Debts from Credit Institutions (3) | 168 101.00 | | | 168 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 900 464.00 | | | 900 464.00 |
DY Tax and social security liabilities | 886 407.00 | | | 886 407.00 |
EA Other liabilities | 95 435.00 | | | 95 435.00 |
EC TOTAL (IV) | 2 050 907.00 | | | 2 050 907.00 |
EE Grand total (I to V) | 4 967 840.00 | | | 4 967 840.00 |
EG Accrued income and payables due within one year | 1 937 419.00 | | | 1 937 419.00 |
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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 | 5 609 479.00 | | 5 609 479.00 | 5 609 479.00 |
FJ Net sales | 5 609 479.00 | | 5 609 479.00 | 5 609 479.00 |
FM Inventory production | | | 88 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 486.00 | |
FQ Other income | | | 4 623.00 | |
FR Total operating income (I) | | | 5 750 727.00 | |
FW Other purchases and external expenses | | | 2 306 431.00 | |
FX Taxes, duties, and similar payments | | | 98 090.00 | |
FY Salaries and Wages | | | 1 968 212.00 | |
FZ Social Security Contributions | | | 758 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 767.00 | |
GE Other Expenses | | | 7 485.00 | |
GF Total Operating Expenses (II) | | | 5 186 230.00 | |
GG - OPERATING RESULT (I - II) | | | 564 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 740.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 1 804.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 6 105.00 | | | 6 105.00 |
HG Exceptional depreciation and provisions | 2 886.00 | | | 2 886.00 |
HH Total exceptional expenses (VIII) | 8 991.00 | | | 8 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 991.00 | | | -8 991.00 |
HJ Employee participation in company results | 68 855.00 | | | 68 855.00 |
HK Income tax | 125 667.00 | | | 125 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 752 531.00 | | | 5 752 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 392 834.00 | | | 5 392 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 698.00 | | | 359 698.00 |
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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 | 674 788.00 | 50 653.00 | 4 897.00 | 674 788.00 |
PE DEPRECIATION Total including other intangible assets | 48 337.00 | | | 48 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 451.00 | 50 653.00 | 4 897.00 | 626 451.00 |
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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 | 55 820.00 | | | 55 820.00 |
