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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 | 23 751.00 | 11 607.00 | 12 144.00 | 23 751.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AJ Other Intangible Assets | 535 020.00 | 396 476.00 | 138 544.00 | 535 020.00 |
AN Land | 66 924.00 | | 66 924.00 | 66 924.00 |
AP Buildings | 211 435.00 | 76 939.00 | 134 496.00 | 211 435.00 |
AR Technical installations, industrial equipment and tools | 13 040.00 | 8 267.00 | 4 773.00 | 13 040.00 |
AT Other tangible assets | 517 633.00 | 228 142.00 | 289 491.00 | 517 633.00 |
BF Loans | 26 524.00 | | 26 524.00 | 26 524.00 |
BH Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BJ TOTAL (I) | 1 429 972.00 | 721 430.00 | 708 542.00 | 1 429 972.00 |
BT Goods | 135 920.00 | | 135 920.00 | 135 920.00 |
BX Customers and related accounts | 573 252.00 | | 573 252.00 | 573 252.00 |
BZ Other receivables | 187 929.00 | | 187 929.00 | 187 929.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 524 059.00 | | 524 059.00 | 524 059.00 |
CH Prepaid expenses | 12 342.00 | | 12 342.00 | 12 342.00 |
CJ TOTAL (II) | 1 433 503.00 | | 1 433 503.00 | 1 433 503.00 |
CO Grand total (0 to V) | 2 863 475.00 | 721 430.00 | 2 142 045.00 | 2 863 475.00 |
CP Shares due in less than one year | 26 524.00 | | | 26 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 195 674.00 | 139 733.00 | | 195 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 478.00 | 279 703.00 | | 231 478.00 |
DL TOTAL (I) | 499 752.00 | 492 036.00 | | 499 752.00 |
DU Loans and Debts from Credit Institutions (3) | 137 311.00 | 252 107.00 | | 137 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 229.00 | 5 369.00 | | 5 229.00 |
DX Trade payables and related accounts | 115 272.00 | 70 414.00 | | 115 272.00 |
DY Tax and social security liabilities | 176 100.00 | 145 383.00 | | 176 100.00 |
EA Other liabilities | 31 649.00 | 18 720.00 | | 31 649.00 |
EB Prepaid income (2) | 1 176 731.00 | 1 084 102.00 | | 1 176 731.00 |
EC TOTAL (IV) | 1 642 293.00 | 1 576 094.00 | | 1 642 293.00 |
EE Grand total (I to V) | 2 142 045.00 | 2 068 130.00 | | 2 142 045.00 |
EG Accrued income and payables due within one year | 1 138 850.00 | 1 439 453.00 | | 1 138 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | 448.00 | | 584.00 |
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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 | 100 496.00 | | 100 496.00 | 100 496.00 |
FG Production sold - services | 2 334 116.00 | | 2 334 116.00 | 2 334 116.00 |
FJ Net sales | 2 434 612.00 | | 2 434 612.00 | 2 434 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 437.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 447 205.00 | |
FS Purchases of goods (including customs duties) | | | 406 056.00 | |
FT Inventory change (goods) | | | -60 221.00 | |
FW Other purchases and external expenses | | | 618 641.00 | |
FX Taxes, duties, and similar payments | | | 35 483.00 | |
FY Salaries and Wages | | | 730 456.00 | |
FZ Social Security Contributions | | | 207 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 217.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 2 130 243.00 | |
GG - OPERATING RESULT (I - II) | | | 316 963.00 | |
GK Income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 2 964.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 215.00 | |
GR Interest and similar expenses | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 437.00 | 12 891.00 | | 12 437.00 |
A4 Equity method investments | 12 000.00 | 12 000.00 | | 12 000.00 |
HA Exceptional income from management transactions | 312.00 | 192.00 | | 312.00 |
HB Exceptional income from capital transactions | 46 500.00 | 58 430.00 | | 46 500.00 |
HD Total exceptional income (VII) | 46 812.00 | 58 622.00 | | 46 812.00 |
HE Exceptional expenses on management operations | 7 500.00 | 10 325.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 48 033.00 | 45 285.00 | | 48 033.00 |
HH Total exceptional expenses (VIII) | 55 534.00 | 55 609.00 | | 55 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 721.00 | 3 013.00 | | -8 721.00 |
HK Income tax | 76 667.00 | 115 029.00 | | 76 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 232.00 | 2 353 194.00 | | 2 497 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 754.00 | 2 073 491.00 | | 2 265 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 478.00 | 279 703.00 | | 231 478.00 |
