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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 | 10 151.00 | 10 151.00 | | 10 151.00 |
AH Goodwill | 285 944.00 | | 285 944.00 | 285 944.00 |
AP Buildings | 29 194.00 | 16 047.00 | 13 147.00 | 29 194.00 |
AR Technical installations, industrial equipment and tools | 22 030.00 | 17 090.00 | 4 940.00 | 22 030.00 |
AT Other tangible assets | 125 206.00 | 111 221.00 | 13 984.00 | 125 206.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 487 557.00 | 154 510.00 | 333 046.00 | 487 557.00 |
BL Raw materials, supplies | 867.00 | | 867.00 | 867.00 |
BT Goods | 202 247.00 | | 202 247.00 | 202 247.00 |
BX Customers and related accounts | 783 400.00 | 3 597.00 | 779 802.00 | 783 400.00 |
BZ Other receivables | 44 317.00 | | 44 317.00 | 44 317.00 |
CD Marketable securities | 308 301.00 | | 308 301.00 | 308 301.00 |
CF Cash and cash equivalents | 265 504.00 | | 265 504.00 | 265 504.00 |
CH Prepaid expenses | 25 310.00 | | 25 310.00 | 25 310.00 |
CJ TOTAL (II) | 1 629 948.00 | 3 597.00 | 1 626 350.00 | 1 629 948.00 |
CO Grand total (0 to V) | 2 117 505.00 | 158 108.00 | 1 959 397.00 | 2 117 505.00 |
CR Shares due in more than one year | 4 303.00 | | | 4 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 907 397.00 | 837 651.00 | | 907 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 726.00 | 95 895.00 | | 193 726.00 |
DL TOTAL (I) | 1 136 323.00 | 968 747.00 | | 1 136 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 271.00 | 7 852.00 | | 15 271.00 |
DW Advances and down payments received on current orders | 6 961.00 | 2 833.00 | | 6 961.00 |
DX Trade payables and related accounts | 599 176.00 | 331 424.00 | | 599 176.00 |
DY Tax and social security liabilities | 189 670.00 | 77 044.00 | | 189 670.00 |
EA Other liabilities | 11 495.00 | 3 908.00 | | 11 495.00 |
EB Prepaid income (2) | 500.00 | 871.00 | | 500.00 |
EC TOTAL (IV) | 823 073.00 | 423 934.00 | | 823 073.00 |
EE Grand total (I to V) | 1 959 397.00 | 1 392 681.00 | | 1 959 397.00 |
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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 | 2 785 004.00 | 186 370.00 | 2 971 374.00 | 2 785 004.00 |
FG Production sold - services | 118 316.00 | 5 691.00 | 124 007.00 | 118 316.00 |
FJ Net sales | 2 903 321.00 | 192 061.00 | 3 095 382.00 | 2 903 321.00 |
FO Operating subsidies | | | 2 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 162.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 3 109 485.00 | |
FS Purchases of goods (including customs duties) | | | 2 181 345.00 | |
FT Inventory change (goods) | | | -36 593.00 | |
FU Purchases of raw materials and other supplies | | | 1 590.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 287 643.00 | |
FX Taxes, duties, and similar payments | | | 19 767.00 | |
FY Salaries and Wages | | | 297 106.00 | |
FZ Social Security Contributions | | | 97 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 657.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 2 862 070.00 | |
GG - OPERATING RESULT (I - II) | | | 247 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 139.00 | |
GN Positive exchange differences | | | 28 440.00 | |
GP Total financial income (V) | | | 31 580.00 | |
GR Interest and similar expenses | | | 273.00 | |
GS Negative differences of foreign exchange | | | 835.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 859.00 | 1 600.00 | | 859.00 |
HB Exceptional income from capital transactions | 4 514.00 | | | 4 514.00 |
HD Total exceptional income (VII) | 5 373.00 | 1 600.00 | | 5 373.00 |
HE Exceptional expenses on management operations | 528.00 | 290.00 | | 528.00 |
HF Exceptional expenses on capital transactions | 4 514.00 | | | 4 514.00 |
HH Total exceptional expenses (VIII) | 5 042.00 | 290.00 | | 5 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | 1 309.00 | | 331.00 |
HK Income tax | 84 491.00 | 33 271.00 | | 84 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 438.00 | 2 438 306.00 | | 3 146 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 712.00 | 2 342 410.00 | | 2 952 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 726.00 | 95 895.00 | | 193 726.00 |
