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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 | 11 001.00 | 9 241.00 | 1 761.00 | 11 001.00 |
AH Goodwill | 60 248.00 | | 60 248.00 | 60 248.00 |
AR Technical installations, industrial equipment and tools | 117 755.00 | 89 395.00 | 28 360.00 | 117 755.00 |
AT Other tangible assets | 81 384.00 | 50 107.00 | 31 277.00 | 81 384.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 270 508.00 | 148 742.00 | 121 766.00 | 270 508.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 28 126.00 | | 28 126.00 | 28 126.00 |
BT Goods | 9 637.00 | | 9 637.00 | 9 637.00 |
BX Customers and related accounts | 332 630.00 | 3 110.00 | 329 520.00 | 332 630.00 |
BZ Other receivables | 24 700.00 | | 24 700.00 | 24 700.00 |
CD Marketable securities | 419 852.00 | | 419 852.00 | 419 852.00 |
CF Cash and cash equivalents | 230 789.00 | | 230 789.00 | 230 789.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 1 054 268.00 | 3 110.00 | 1 051 158.00 | 1 054 268.00 |
CO Grand total (0 to V) | 1 324 775.00 | 151 852.00 | 1 172 924.00 | 1 324 775.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 57 891.00 | 57 891.00 | | 57 891.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 548 894.00 | 509 269.00 | | 548 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 960.00 | 69 624.00 | | 73 960.00 |
DL TOTAL (I) | 724 745.00 | 680 785.00 | | 724 745.00 |
DU Loans and Debts from Credit Institutions (3) | 5 767.00 | 8 218.00 | | 5 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 650.00 | | |
DX Trade payables and related accounts | 127 426.00 | 138 877.00 | | 127 426.00 |
DY Tax and social security liabilities | 308 853.00 | 252 213.00 | | 308 853.00 |
EA Other liabilities | 6 133.00 | 10 430.00 | | 6 133.00 |
EC TOTAL (IV) | 448 179.00 | 410 388.00 | | 448 179.00 |
EE Grand total (I to V) | 1 172 924.00 | 1 091 172.00 | | 1 172 924.00 |
EG Accrued income and payables due within one year | 444 935.00 | 403 978.00 | | 444 935.00 |
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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 | 548 116.00 | | 548 116.00 | 548 116.00 |
FG Production sold - services | 1 596 649.00 | | 1 596 649.00 | 1 596 649.00 |
FJ Net sales | 2 144 765.00 | | 2 144 765.00 | 2 144 765.00 |
FM Inventory production | | | -14 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 871.00 | |
FR Total operating income (I) | | | 2 164 225.00 | |
FS Purchases of goods (including customs duties) | | | 402 463.00 | |
FT Inventory change (goods) | | | -5 020.00 | |
FU Purchases of raw materials and other supplies | | | 326 489.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 369 065.00 | |
FX Taxes, duties, and similar payments | | | 19 027.00 | |
FY Salaries and Wages | | | 663 413.00 | |
FZ Social Security Contributions | | | 290 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 375.00 | |
GF Total Operating Expenses (II) | | | 2 077 597.00 | |
GG - OPERATING RESULT (I - II) | | | 86 628.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 3 070.00 | | | 3 070.00 |
HD Total exceptional income (VII) | 3 131.00 | | | 3 131.00 |
HE Exceptional expenses on management operations | 815.00 | 112.00 | | 815.00 |
HF Exceptional expenses on capital transactions | 1 402.00 | | | 1 402.00 |
HH Total exceptional expenses (VIII) | 2 217.00 | 112.00 | | 2 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 914.00 | -112.00 | | 914.00 |
HK Income tax | 13 935.00 | 13 046.00 | | 13 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 200.00 | 1 921 815.00 | | 2 168 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 239.00 | 1 852 191.00 | | 2 094 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 960.00 | 69 624.00 | | 73 960.00 |
HQ References: Real Estate Leasing | 5 993.00 | 7 577.00 | | 5 993.00 |
