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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
AH Goodwill | 232 460.00 | | 232 460.00 | 232 460.00 |
AJ Other Intangible Assets | 73 032.00 | 48 722.00 | 24 310.00 | 73 032.00 |
AP Buildings | 51 567.00 | 34 011.00 | 17 556.00 | 51 567.00 |
AT Other tangible assets | 38 390.00 | 31 519.00 | 6 870.00 | 38 390.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 397 518.00 | 116 272.00 | 281 245.00 | 397 518.00 |
BX Customers and related accounts | 61 155.00 | | 61 155.00 | 61 155.00 |
BZ Other receivables | 8 319.00 | | 8 319.00 | 8 319.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 289.00 | | 161 289.00 | 161 289.00 |
CJ TOTAL (II) | 230 764.00 | | 230 764.00 | 230 764.00 |
CO Grand total (0 to V) | 628 283.00 | 116 272.00 | 512 010.00 | 628 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 4 180.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 511.00 | 3 511.00 | | 3 511.00 |
DD Legal reserve (1) | 418.00 | 418.00 | | 418.00 |
DH Retained earnings | 97 415.00 | 261 191.00 | | 97 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 679.00 | 74 243.00 | | 75 679.00 |
DL TOTAL (I) | 377 023.00 | 343 544.00 | | 377 023.00 |
DU Loans and Debts from Credit Institutions (3) | 98 042.00 | 110 948.00 | | 98 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 411.00 | 18 357.00 | | 8 411.00 |
DX Trade payables and related accounts | 14 897.00 | 4 002.00 | | 14 897.00 |
DY Tax and social security liabilities | 13 635.00 | 22 915.00 | | 13 635.00 |
EC TOTAL (IV) | 134 987.00 | 156 223.00 | | 134 987.00 |
EE Grand total (I to V) | 512 010.00 | 499 767.00 | | 512 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 449 216.00 | | 449 216.00 | 449 216.00 |
FJ Net sales | 449 216.00 | | 449 216.00 | 449 216.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FR Total operating income (I) | | | 451 681.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 76 985.00 | |
FX Taxes, duties, and similar payments | | | 18 316.00 | |
FY Salaries and Wages | | | 153 737.00 | |
FZ Social Security Contributions | | | 94 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 354 157.00 | |
GG - OPERATING RESULT (I - II) | | | 97 524.00 | |
GO Net income from sales of marketable securities | | | 1 752.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 157.00 | | |
HK Income tax | 20 256.00 | 23 793.00 | | 20 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 434.00 | 408 028.00 | | 453 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 754.00 | 333 785.00 | | 377 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 679.00 | 74 243.00 | | 75 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 412.00 | 8 412.00 | | 8 412.00 |
8B Suppliers and Related Accounts | 14 897.00 | 14 897.00 | | 14 897.00 |
VG Loans with a maturity of up to one year at origin | 98 042.00 | 35 663.00 | 62 380.00 | 98 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 636.00 | 13 636.00 | | 13 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 524.00 | 69 475.00 | 49.00 | 69 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 987.00 | 72 608.00 | 62 380.00 | 134 987.00 |
