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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 | 504.00 | 504.00 | | 504.00 |
AH Goodwill | 122 721.00 | | 122 721.00 | 122 721.00 |
AP Buildings | 48 700.00 | 48 700.00 | | 48 700.00 |
AT Other tangible assets | 84 444.00 | 76 169.00 | 8 276.00 | 84 444.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 264 270.00 | 125 373.00 | 138 897.00 | 264 270.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 254 308.00 | | 254 308.00 | 254 308.00 |
BZ Other receivables | 116 137.00 | | 116 137.00 | 116 137.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 307 196.00 | | 307 196.00 | 307 196.00 |
CJ TOTAL (II) | 677 873.00 | | 677 873.00 | 677 873.00 |
CO Grand total (0 to V) | 942 143.00 | 125 373.00 | 816 770.00 | 942 143.00 |
CP Shares due in less than one year | 7 900.00 | | | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 61 473.00 | 61 473.00 | | 61 473.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 105 859.00 | 105 859.00 | | 105 859.00 |
DH Retained earnings | 91 515.00 | 56 800.00 | | 91 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 266.00 | 34 715.00 | | 51 266.00 |
DL TOTAL (I) | 387 115.00 | 335 848.00 | | 387 115.00 |
DP Provisions for Risks | | 13 924.00 | | |
DR TOTAL (IV) | | 13 924.00 | | |
DU Loans and Debts from Credit Institutions (3) | 973.00 | 6 656.00 | | 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 000.00 | 119 000.00 | | 119 000.00 |
DX Trade payables and related accounts | 147 578.00 | 235 828.00 | | 147 578.00 |
DY Tax and social security liabilities | 16 500.00 | 21 160.00 | | 16 500.00 |
EA Other liabilities | 145 604.00 | 147 490.00 | | 145 604.00 |
EC TOTAL (IV) | 429 655.00 | 530 134.00 | | 429 655.00 |
EE Grand total (I to V) | 816 770.00 | 879 907.00 | | 816 770.00 |
EG Accrued income and payables due within one year | 429 655.00 | 529 161.00 | | 429 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 436.00 | | -1 436.00 | -1 436.00 |
FG Production sold - services | 451 267.00 | | 451 267.00 | 451 267.00 |
FJ Net sales | 449 831.00 | | 449 831.00 | 449 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 781.00 | |
FW Other purchases and external expenses | | | 117 342.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 197 316.00 | |
FZ Social Security Contributions | | | 66 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GE Other Expenses | | | 13 496.00 | |
GF Total Operating Expenses (II) | | | 400 988.00 | |
GG - OPERATING RESULT (I - II) | | | 49 794.00 | |
GK Income from other securities and fixed asset receivables | | | 248.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 191.00 | |
GS Negative differences of foreign exchange | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | 2 000.00 | | 950.00 |
A2 TOTAL ASSETS | 30 405.00 | 27 499.00 | | 30 405.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HC Reversals of provisions and transfers of expenses | 13 924.00 | 23 155.00 | | 13 924.00 |
HD Total exceptional income (VII) | 13 924.00 | 50 156.00 | | 13 924.00 |
HE Exceptional expenses on management operations | 627.00 | 164.00 | | 627.00 |
HF Exceptional expenses on capital transactions | | 20 517.00 | | |
HG Exceptional depreciation and provisions | | 11 352.00 | | |
HH Total exceptional expenses (VIII) | 627.00 | 32 033.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 297.00 | 18 122.00 | | 13 297.00 |
HK Income tax | 9 963.00 | 6 051.00 | | 9 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 096.00 | 463 319.00 | | 465 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 830.00 | 428 604.00 | | 413 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 266.00 | 34 715.00 | | 51 266.00 |
