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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 | 5 095.00 | 5 095.00 | | 5 095.00 |
AH Goodwill | 89 400.00 | | 89 400.00 | 89 400.00 |
AR Technical installations, industrial equipment and tools | 3 891.00 | 3 609.00 | 282.00 | 3 891.00 |
AT Other tangible assets | 70 215.00 | 55 372.00 | 14 843.00 | 70 215.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 238.00 | | 11 238.00 | 11 238.00 |
BJ TOTAL (I) | 179 854.00 | 64 076.00 | 115 778.00 | 179 854.00 |
BL Raw materials, supplies | 8 019.00 | | 8 019.00 | 8 019.00 |
BX Customers and related accounts | 270 329.00 | | 270 329.00 | 270 329.00 |
BZ Other receivables | 60 328.00 | | 60 328.00 | 60 328.00 |
CD Marketable securities | 166 200.00 | | 166 200.00 | 166 200.00 |
CF Cash and cash equivalents | 154 831.00 | | 154 831.00 | 154 831.00 |
CH Prepaid expenses | 8 899.00 | | 8 899.00 | 8 899.00 |
CJ TOTAL (II) | 668 606.00 | | 668 606.00 | 668 606.00 |
CO Grand total (0 to V) | 848 460.00 | 64 076.00 | 784 384.00 | 848 460.00 |
CP Shares due in less than one year | 11 238.00 | | | 11 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 211 270.00 | 210 391.00 | | 211 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 269.00 | 116 799.00 | | 109 269.00 |
DL TOTAL (I) | 595 540.00 | 602 190.00 | | 595 540.00 |
DU Loans and Debts from Credit Institutions (3) | 6 196.00 | 3 805.00 | | 6 196.00 |
DX Trade payables and related accounts | 68 047.00 | 49 867.00 | | 68 047.00 |
DY Tax and social security liabilities | 113 532.00 | 110 094.00 | | 113 532.00 |
EA Other liabilities | 1 069.00 | 199.00 | | 1 069.00 |
EC TOTAL (IV) | 188 844.00 | 163 965.00 | | 188 844.00 |
EE Grand total (I to V) | 784 384.00 | 766 156.00 | | 784 384.00 |
EG Accrued income and payables due within one year | 186 102.00 | 162 842.00 | | 186 102.00 |
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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 | 8 785.00 | | 8 785.00 | 8 785.00 |
FG Production sold - services | 916 368.00 | | 916 368.00 | 916 368.00 |
FJ Net sales | 925 152.00 | | 925 152.00 | 925 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 650.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 932 233.00 | |
FS Purchases of goods (including customs duties) | | | 10 811.00 | |
FU Purchases of raw materials and other supplies | | | 16 016.00 | |
FV Inventory change (raw materials and supplies) | | | -1 587.00 | |
FW Other purchases and external expenses | | | 247 636.00 | |
FX Taxes, duties, and similar payments | | | 15 345.00 | |
FY Salaries and Wages | | | 409 441.00 | |
FZ Social Security Contributions | | | 81 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 650.00 | |
GE Other Expenses | | | 9 380.00 | |
GF Total Operating Expenses (II) | | | 795 993.00 | |
GG - OPERATING RESULT (I - II) | | | 136 240.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 650.00 | 2 994.00 | | 6 650.00 |
A4 Equity method investments | 9 252.00 | 8 504.00 | | 9 252.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 152.00 | 381.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 381.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | -381.00 | | 348.00 |
HK Income tax | 29 418.00 | 36 005.00 | | 29 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 893.00 | 856 516.00 | | 934 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 623.00 | 739 717.00 | | 825 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 269.00 | 116 799.00 | | 109 269.00 |
