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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 | 5 095.00 | 5 095.00 | | 5 095.00 |
AH Goodwill | 89 400.00 | | 89 400.00 | 89 400.00 |
AR Technical installations, industrial equipment and tools | 9 451.00 | 8 886.00 | 565.00 | 9 451.00 |
AT Other tangible assets | 58 536.00 | 48 005.00 | 10 531.00 | 58 536.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 006.00 | | 11 006.00 | 11 006.00 |
BJ TOTAL (I) | 173 503.00 | 61 986.00 | 111 518.00 | 173 503.00 |
BL Raw materials, supplies | 6 432.00 | | 6 432.00 | 6 432.00 |
BX Customers and related accounts | 225 292.00 | | 225 292.00 | 225 292.00 |
BZ Other receivables | 52 936.00 | | 52 936.00 | 52 936.00 |
CD Marketable securities | 166 200.00 | | 166 200.00 | 166 200.00 |
CF Cash and cash equivalents | 195 240.00 | | 195 240.00 | 195 240.00 |
CH Prepaid expenses | 8 538.00 | | 8 538.00 | 8 538.00 |
CJ TOTAL (II) | 654 638.00 | | 654 638.00 | 654 638.00 |
CO Grand total (0 to V) | 828 142.00 | 61 986.00 | 766 156.00 | 828 142.00 |
CP Shares due in less than one year | 11 006.00 | | | 11 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 6 300.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | | 19 680.00 | | |
DD Legal reserve (1) | 25 000.00 | 630.00 | | 25 000.00 |
DG Other reserves | 210 391.00 | 468 414.00 | | 210 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 799.00 | 120 400.00 | | 116 799.00 |
DL TOTAL (I) | 602 190.00 | 615 423.00 | | 602 190.00 |
DU Loans and Debts from Credit Institutions (3) | 3 805.00 | 6 461.00 | | 3 805.00 |
DX Trade payables and related accounts | 49 867.00 | 41 752.00 | | 49 867.00 |
DY Tax and social security liabilities | 110 094.00 | 100 365.00 | | 110 094.00 |
EA Other liabilities | 199.00 | 452.00 | | 199.00 |
EC TOTAL (IV) | 163 965.00 | 149 030.00 | | 163 965.00 |
EE Grand total (I to V) | 766 156.00 | 764 453.00 | | 766 156.00 |
EG Accrued income and payables due within one year | 162 842.00 | 145 224.00 | | 162 842.00 |
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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 | 4 973.00 | | 4 973.00 | 4 973.00 |
FG Production sold - services | 845 412.00 | | 845 412.00 | 845 412.00 |
FJ Net sales | 850 385.00 | | 850 385.00 | 850 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 994.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 853 650.00 | |
FS Purchases of goods (including customs duties) | | | 6 847.00 | |
FU Purchases of raw materials and other supplies | | | 11 472.00 | |
FV Inventory change (raw materials and supplies) | | | -743.00 | |
FW Other purchases and external expenses | | | 207 326.00 | |
FX Taxes, duties, and similar payments | | | 14 272.00 | |
FY Salaries and Wages | | | 376 170.00 | |
FZ Social Security Contributions | | | 73 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 471.00 | |
GE Other Expenses | | | 8 532.00 | |
GF Total Operating Expenses (II) | | | 703 284.00 | |
GG - OPERATING RESULT (I - II) | | | 150 367.00 | |
GL Other interest and similar income | | | 2 866.00 | |
GP Total financial income (V) | | | 2 866.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 994.00 | 46.00 | | 2 994.00 |
A4 Equity method investments | 8 504.00 | 8 231.00 | | 8 504.00 |
HA Exceptional income from management transactions | | 484.00 | | |
HD Total exceptional income (VII) | | 484.00 | | |
HE Exceptional expenses on management operations | 381.00 | 623.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 623.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -139.00 | | -381.00 |
HK Income tax | 36 005.00 | 39 997.00 | | 36 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 516.00 | 827 572.00 | | 856 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 717.00 | 707 172.00 | | 739 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 799.00 | 120 400.00 | | 116 799.00 |
