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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 735.00 | | 643 735.00 | 643 735.00 |
AJ Other Intangible Assets | 1 175.00 | 915.00 | 260.00 | 1 175.00 |
AT Other tangible assets | 380 147.00 | 301 028.00 | 79 119.00 | 380 147.00 |
AX Advances and down payments | 28 500.00 | | 28 500.00 | 28 500.00 |
BD Other fixed assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BH Other financial assets | 42 735.00 | | 42 735.00 | 42 735.00 |
BJ TOTAL (I) | 1 779 514.00 | 301 943.00 | 1 477 572.00 | 1 779 514.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 50 470.00 | 493.00 | 49 977.00 | 50 470.00 |
BZ Other receivables | 49 414.00 | | 49 414.00 | 49 414.00 |
CD Marketable securities | 102 328.00 | | 102 328.00 | 102 328.00 |
CF Cash and cash equivalents | 334 820.00 | | 334 820.00 | 334 820.00 |
CH Prepaid expenses | 9 437.00 | | 9 437.00 | 9 437.00 |
CJ TOTAL (II) | 547 476.00 | 493.00 | 546 983.00 | 547 476.00 |
CO Grand total (0 to V) | 2 326 991.00 | 302 436.00 | 2 024 555.00 | 2 326 991.00 |
CS Evaluated investments - equity method | 682 041.00 | | 682 041.00 | 682 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DB Share, merger, contribution premiums, etc. | 25 949.00 | 25 949.00 | | 25 949.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 10 954.00 | 10 954.00 | | 10 954.00 |
DH Retained earnings | 977 849.00 | 771 813.00 | | 977 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 187.00 | 222 036.00 | | 240 187.00 |
DL TOTAL (I) | 1 432 039.00 | 1 207 852.00 | | 1 432 039.00 |
DU Loans and Debts from Credit Institutions (3) | 452 478.00 | 349 327.00 | | 452 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 580.00 | 4 070.00 | | 3 580.00 |
DX Trade payables and related accounts | 49 239.00 | 24 703.00 | | 49 239.00 |
DY Tax and social security liabilities | 85 660.00 | 104 357.00 | | 85 660.00 |
EA Other liabilities | 1 558.00 | 2 810.00 | | 1 558.00 |
EC TOTAL (IV) | 592 515.00 | 485 268.00 | | 592 515.00 |
EE Grand total (I to V) | 2 024 555.00 | 1 693 119.00 | | 2 024 555.00 |
EI Including equity loans | 3 340.00 | | | 3 340.00 |
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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 | | | 1 159 300.00 | |
FJ Net sales | | | 1 159 300.00 | |
FQ Other income | | | 17 155.00 | |
FR Total operating income (I) | | | 1 176 455.00 | |
FW Other purchases and external expenses | | | 302 885.00 | |
FX Taxes, duties, and similar payments | | | 59 921.00 | |
FY Salaries and Wages | | | 383 299.00 | |
FZ Social Security Contributions | | | 118 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 893 777.00 | |
GG - OPERATING RESULT (I - II) | | | 282 678.00 | |
GP Total financial income (V) | | | 36 658.00 | |
GU Total financial expenses (VI) | | | 8 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 896.00 | 34.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | -34.00 | | -896.00 |
HK Income tax | 70 239.00 | 71 976.00 | | 70 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 113.00 | 1 031 351.00 | | 1 213 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 926.00 | 809 315.00 | | 972 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 187.00 | 222 036.00 | | 240 187.00 |
