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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AH Goodwill | 128 529.00 | | 128 529.00 | 128 529.00 |
AP Buildings | 31 597.00 | 7 729.00 | 23 868.00 | 31 597.00 |
AR Technical installations, industrial equipment and tools | 2 146.00 | 2 146.00 | | 2 146.00 |
AT Other tangible assets | 150 485.00 | 48 148.00 | 102 337.00 | 150 485.00 |
BD Other fixed assets | 17 403.00 | 16 485.00 | 918.00 | 17 403.00 |
BH Other financial assets | 6 659.00 | | 6 659.00 | 6 659.00 |
BJ TOTAL (I) | 338 067.00 | 75 756.00 | 262 312.00 | 338 067.00 |
BL Raw materials, supplies | 397.00 | | 397.00 | 397.00 |
BT Goods | 282 898.00 | | 282 898.00 | 282 898.00 |
BX Customers and related accounts | 5 722.00 | | 5 722.00 | 5 722.00 |
BZ Other receivables | 41 451.00 | | 41 451.00 | 41 451.00 |
CD Marketable securities | 650 331.00 | | 650 331.00 | 650 331.00 |
CF Cash and cash equivalents | 782 159.00 | | 782 159.00 | 782 159.00 |
CH Prepaid expenses | 5 945.00 | | 5 945.00 | 5 945.00 |
CJ TOTAL (II) | 1 768 901.00 | | 1 768 901.00 | 1 768 901.00 |
CO Grand total (0 to V) | 2 106 969.00 | 75 756.00 | 2 031 213.00 | 2 106 969.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 464 982.00 | 1 396 393.00 | | 1 464 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 838.00 | 68 589.00 | | 53 838.00 |
DL TOTAL (I) | 1 535 590.00 | 1 481 752.00 | | 1 535 590.00 |
DU Loans and Debts from Credit Institutions (3) | 124 389.00 | 150 617.00 | | 124 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 886.00 | 182 688.00 | | 205 886.00 |
DW Advances and down payments received on current orders | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 72 773.00 | 132 156.00 | | 72 773.00 |
DY Tax and social security liabilities | 77 310.00 | 59 572.00 | | 77 310.00 |
EA Other liabilities | 15 103.00 | 499.00 | | 15 103.00 |
EC TOTAL (IV) | 495 623.00 | 525 532.00 | | 495 623.00 |
EE Grand total (I to V) | 2 031 213.00 | 2 007 284.00 | | 2 031 213.00 |
EG Accrued income and payables due within one year | 397 965.00 | 401 143.00 | | 397 965.00 |
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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 | 1 005 132.00 | | 1 005 132.00 | 1 005 132.00 |
FG Production sold - services | 1 375.00 | | 1 375.00 | 1 375.00 |
FJ Net sales | 1 006 507.00 | | 1 006 507.00 | 1 006 507.00 |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 006 729.00 | |
FS Purchases of goods (including customs duties) | | | 586 326.00 | |
FT Inventory change (goods) | | | -15 767.00 | |
FU Purchases of raw materials and other supplies | | | 1 176.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 144 871.00 | |
FX Taxes, duties, and similar payments | | | 25 145.00 | |
FY Salaries and Wages | | | 175 978.00 | |
FZ Social Security Contributions | | | 20 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 773.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 961 664.00 | |
GG - OPERATING RESULT (I - II) | | | 45 065.00 | |
GL Other interest and similar income | | | 47 782.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 47 782.00 | |
GR Interest and similar expenses | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 423.00 | 423.00 | | 423.00 |
HK Income tax | 36 395.00 | 28 541.00 | | 36 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 511.00 | 1 014 374.00 | | 1 054 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 672.00 | 945 785.00 | | 1 000 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 838.00 | 68 589.00 | | 53 838.00 |
