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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 | 609.00 | 609.00 | | 609.00 |
AH Goodwill | 198 770.00 | | 198 770.00 | 198 770.00 |
AR Technical installations, industrial equipment and tools | 19 956.00 | 18 815.00 | 1 141.00 | 19 956.00 |
AT Other tangible assets | 66 774.00 | 48 902.00 | 17 872.00 | 66 774.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 291 558.00 | 68 327.00 | 223 231.00 | 291 558.00 |
BL Raw materials, supplies | 1 753.00 | | 1 753.00 | 1 753.00 |
BT Goods | 41 972.00 | | 41 972.00 | 41 972.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 97 295.00 | | 97 295.00 | 97 295.00 |
BZ Other receivables | 8 328.00 | | 8 328.00 | 8 328.00 |
CD Marketable securities | 17 470.00 | | 17 470.00 | 17 470.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 170 930.00 | | 170 930.00 | 170 930.00 |
CO Grand total (0 to V) | 462 488.00 | 68 327.00 | 394 161.00 | 462 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 130 707.00 | 113 187.00 | | 130 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 117.00 | 22 120.00 | | 49 117.00 |
DL TOTAL (I) | 188 074.00 | 143 557.00 | | 188 074.00 |
DU Loans and Debts from Credit Institutions (3) | 16 564.00 | 21 494.00 | | 16 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 126.00 | 110 367.00 | | 96 126.00 |
DX Trade payables and related accounts | 59 409.00 | 39 746.00 | | 59 409.00 |
DY Tax and social security liabilities | 29 951.00 | 28 269.00 | | 29 951.00 |
EA Other liabilities | 4 037.00 | 15 986.00 | | 4 037.00 |
EC TOTAL (IV) | 206 088.00 | 215 862.00 | | 206 088.00 |
EE Grand total (I to V) | 394 161.00 | 359 418.00 | | 394 161.00 |
EG Accrued income and payables due within one year | 182 676.00 | 180 437.00 | | 182 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 564.00 | 21 494.00 | | 16 564.00 |
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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 | 31 071.00 | | 31 071.00 | 31 071.00 |
FG Production sold - services | 542 429.00 | | 542 429.00 | 542 429.00 |
FJ Net sales | 573 501.00 | | 573 501.00 | 573 501.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 575 404.00 | |
FS Purchases of goods (including customs duties) | | | 33 900.00 | |
FT Inventory change (goods) | | | -19 872.00 | |
FU Purchases of raw materials and other supplies | | | 199 884.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 73 393.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 179 125.00 | |
FZ Social Security Contributions | | | 36 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 633.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 513 033.00 | |
GG - OPERATING RESULT (I - II) | | | 62 371.00 | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 899.00 | 988.00 | | 899.00 |
A4 Equity method investments | 229.00 | 229.00 | | 229.00 |
HE Exceptional expenses on management operations | 45.00 | 242.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 242.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -242.00 | | -45.00 |
HK Income tax | 11 531.00 | 974.00 | | 11 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 452.00 | 602 460.00 | | 575 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 335.00 | 580 340.00 | | 526 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 117.00 | 22 120.00 | | 49 117.00 |
