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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 | 5 552.00 | 4 817.00 | 735.00 | 5 552.00 |
AH Goodwill | 599 125.00 | 347 584.00 | 251 541.00 | 599 125.00 |
AT Other tangible assets | 16 950.00 | 16 457.00 | 493.00 | 16 950.00 |
BH Other financial assets | 2 827.00 | | 2 827.00 | 2 827.00 |
BJ TOTAL (I) | 624 454.00 | 368 857.00 | 255 597.00 | 624 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 503 913.00 | 1 464.00 | 502 449.00 | 503 913.00 |
BZ Other receivables | 136 809.00 | | 136 809.00 | 136 809.00 |
CF Cash and cash equivalents | 22 622.00 | | 22 622.00 | 22 622.00 |
CJ TOTAL (II) | 663 343.00 | 1 464.00 | 661 880.00 | 663 343.00 |
CO Grand total (0 to V) | 1 287 798.00 | 370 321.00 | 917 477.00 | 1 287 798.00 |
CP Shares due in less than one year | 2 827.00 | | | 2 827.00 |
CR Shares due in more than one year | 3 513.00 | | | 3 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 106 340.00 | 106 340.00 | | 106 340.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 316 620.00 | 316 620.00 | | 316 620.00 |
DH Retained earnings | -623 488.00 | -693 778.00 | | -623 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 032.00 | 70 291.00 | | 47 032.00 |
DL TOTAL (I) | 2 815.00 | -44 217.00 | | 2 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283.00 | 1 821.00 | | 1 283.00 |
DX Trade payables and related accounts | 511 966.00 | 413 602.00 | | 511 966.00 |
DY Tax and social security liabilities | 391 944.00 | 423 505.00 | | 391 944.00 |
EA Other liabilities | 9 468.00 | 9 406.00 | | 9 468.00 |
EC TOTAL (IV) | 914 661.00 | 848 334.00 | | 914 661.00 |
EE Grand total (I to V) | 917 477.00 | 804 117.00 | | 917 477.00 |
EG Accrued income and payables due within one year | 914 661.00 | 791 833.00 | | 914 661.00 |
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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 | 765 637.00 | | 765 637.00 | 765 637.00 |
FG Production sold - services | 247 216.00 | | 247 216.00 | 247 216.00 |
FJ Net sales | 1 012 853.00 | | 1 012 853.00 | 1 012 853.00 |
FR Total operating income (I) | | | 1 012 853.00 | |
FS Purchases of goods (including customs duties) | | | 536 313.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 123 779.00 | |
FX Taxes, duties, and similar payments | | | 9 278.00 | |
FY Salaries and Wages | | | 249 976.00 | |
FZ Social Security Contributions | | | 68 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 988 929.00 | |
GG - OPERATING RESULT (I - II) | | | 23 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 000.00 | 20 109.00 | | 30 000.00 |
HA Exceptional income from management transactions | 41 894.00 | 63 288.00 | | 41 894.00 |
HD Total exceptional income (VII) | 41 894.00 | 63 288.00 | | 41 894.00 |
HE Exceptional expenses on management operations | 3 725.00 | 9 531.00 | | 3 725.00 |
HF Exceptional expenses on capital transactions | 979.00 | | | 979.00 |
HH Total exceptional expenses (VIII) | 4 704.00 | 9 531.00 | | 4 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 190.00 | 53 757.00 | | 37 190.00 |
HK Income tax | 14 082.00 | 17 060.00 | | 14 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 748.00 | 884 148.00 | | 1 054 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 716.00 | 813 857.00 | | 1 007 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 032.00 | 70 291.00 | | 47 032.00 |
