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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 | 857.00 | 297.00 | 559.00 | 857.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 3 000.00 | 542.00 | 2 457.00 | 3 000.00 |
AT Other tangible assets | 66 351.00 | 39 354.00 | 26 997.00 | 66 351.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 142 410.00 | 40 194.00 | 102 216.00 | 142 410.00 |
BT Goods | 10 734.00 | | 10 734.00 | 10 734.00 |
BX Customers and related accounts | 46 507.00 | | 46 507.00 | 46 507.00 |
BZ Other receivables | 1 329.00 | | 1 329.00 | 1 329.00 |
CD Marketable securities | 28 336.00 | | 28 336.00 | 28 336.00 |
CF Cash and cash equivalents | 207 075.00 | | 207 075.00 | 207 075.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 294 107.00 | | 294 107.00 | 294 107.00 |
CO Grand total (0 to V) | 436 518.00 | 40 194.00 | 396 323.00 | 436 518.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 7 622.00 | | 30 489.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 288.00 | 66 156.00 | | 43 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 717.00 | 39 976.00 | | 80 717.00 |
DL TOTAL (I) | 155 258.00 | 114 517.00 | | 155 258.00 |
DU Loans and Debts from Credit Institutions (3) | 18 755.00 | 1 127.00 | | 18 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 230.00 | 164 643.00 | | 158 230.00 |
DW Advances and down payments received on current orders | | 925.00 | | |
DX Trade payables and related accounts | 25 016.00 | 26 347.00 | | 25 016.00 |
DY Tax and social security liabilities | 36 588.00 | 38 953.00 | | 36 588.00 |
EA Other liabilities | 2 093.00 | | | 2 093.00 |
EB Prepaid income (2) | 380.00 | | | 380.00 |
EC TOTAL (IV) | 241 065.00 | 231 997.00 | | 241 065.00 |
EE Grand total (I to V) | 396 323.00 | 346 515.00 | | 396 323.00 |
EG Accrued income and payables due within one year | 229 535.00 | 231 071.00 | | 229 535.00 |
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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 | 429 091.00 | | 429 091.00 | 429 091.00 |
FG Production sold - services | 108.00 | | 108.00 | 108.00 |
FJ Net sales | 429 200.00 | | 429 200.00 | 429 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 430 596.00 | |
FS Purchases of goods (including customs duties) | | | 226 044.00 | |
FT Inventory change (goods) | | | 1 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 027.00 | |
FW Other purchases and external expenses | | | 38 571.00 | |
FX Taxes, duties, and similar payments | | | 6 893.00 | |
FY Salaries and Wages | | | 39 143.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 354.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 324 322.00 | |
GG - OPERATING RESULT (I - II) | | | 106 274.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 708.00 | | | 5 708.00 |
HD Total exceptional income (VII) | 5 708.00 | | | 5 708.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 670.00 | | | 5 670.00 |
HK Income tax | 31 543.00 | | | 31 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 729.00 | 498 096.00 | | 436 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 012.00 | 458 120.00 | | 356 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 717.00 | 39 976.00 | | 80 717.00 |
