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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 | 2 615.00 | 595.00 | 2 020.00 | 2 615.00 |
AH Goodwill | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
AT Other tangible assets | 205 781.00 | 65 003.00 | 140 779.00 | 205 781.00 |
BH Other financial assets | 76 482.00 | | 76 482.00 | 76 482.00 |
BJ TOTAL (I) | 1 569 879.00 | 65 598.00 | 1 504 281.00 | 1 569 879.00 |
BL Raw materials, supplies | | 33 628.00 | -33 628.00 | |
BT Goods | 224 185.00 | | 224 185.00 | 224 185.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 184 710.00 | | 184 710.00 | 184 710.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 625 273.00 | | 625 273.00 | 625 273.00 |
CH Prepaid expenses | 27 362.00 | | 27 362.00 | 27 362.00 |
CJ TOTAL (II) | 1 061 620.00 | 33 628.00 | 1 027 992.00 | 1 061 620.00 |
CO Grand total (0 to V) | 2 631 499.00 | 99 226.00 | 2 532 273.00 | 2 631 499.00 |
CP Shares due in less than one year | 76 482.00 | | | 76 482.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 550.00 | 122 550.00 | | 122 550.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 286 089.00 | 1 163 776.00 | | 1 286 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 223.00 | 122 313.00 | | 109 223.00 |
DL TOTAL (I) | 1 518 611.00 | 1 409 389.00 | | 1 518 611.00 |
DU Loans and Debts from Credit Institutions (3) | 610 095.00 | 626 244.00 | | 610 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | 1 814.00 | | 1 648.00 |
DX Trade payables and related accounts | 233 472.00 | 272 975.00 | | 233 472.00 |
DY Tax and social security liabilities | 168 447.00 | 203 746.00 | | 168 447.00 |
EC TOTAL (IV) | 1 013 662.00 | 1 104 779.00 | | 1 013 662.00 |
EE Grand total (I to V) | 2 532 273.00 | 2 514 168.00 | | 2 532 273.00 |
EG Accrued income and payables due within one year | 724 284.00 | 599 658.00 | | 724 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 637.00 | | | 20 637.00 |
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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 | 2 817 570.00 | | 2 817 570.00 | 2 817 570.00 |
FJ Net sales | 2 817 570.00 | | 2 817 570.00 | 2 817 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 622.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 2 843 341.00 | |
FS Purchases of goods (including customs duties) | | | 1 465 137.00 | |
FT Inventory change (goods) | | | -65 478.00 | |
FU Purchases of raw materials and other supplies | | | 12 876.00 | |
FW Other purchases and external expenses | | | 466 280.00 | |
FX Taxes, duties, and similar payments | | | 22 817.00 | |
FY Salaries and Wages | | | 510 576.00 | |
FZ Social Security Contributions | | | 213 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 628.00 | |
GE Other Expenses | | | 3 108.00 | |
GF Total Operating Expenses (II) | | | 2 688 613.00 | |
GG - OPERATING RESULT (I - II) | | | 154 728.00 | |
GL Other interest and similar income | | | 322.00 | |
GO Net income from sales of marketable securities | | | 135.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 19 963.00 | |
GU Total financial expenses (VI) | | | 19 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 816.00 | 9 232.00 | | 816.00 |
A4 Equity method investments | | 362.00 | | |
HA Exceptional income from management transactions | 2 371.00 | 16 585.00 | | 2 371.00 |
HB Exceptional income from capital transactions | | 289 667.00 | | |
HD Total exceptional income (VII) | 2 371.00 | 306 252.00 | | 2 371.00 |
HE Exceptional expenses on management operations | 13 739.00 | 20 907.00 | | 13 739.00 |
HF Exceptional expenses on capital transactions | | 357 865.00 | | |
HH Total exceptional expenses (VIII) | 13 739.00 | 378 772.00 | | 13 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 368.00 | -72 520.00 | | -11 368.00 |
HK Income tax | 14 631.00 | 39 353.00 | | 14 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 169.00 | 2 974 999.00 | | 2 846 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 946.00 | 2 852 686.00 | | 2 736 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 223.00 | 122 313.00 | | 109 223.00 |
