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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 | 5 027.00 | 2 080.00 | 2 947.00 | 5 027.00 |
AH Goodwill | 132 500.00 | | 132 500.00 | 132 500.00 |
AT Other tangible assets | 126 800.00 | 47 220.00 | 79 580.00 | 126 800.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 279 528.00 | 49 300.00 | 230 228.00 | 279 528.00 |
BX Customers and related accounts | 309 839.00 | 21 558.00 | 288 282.00 | 309 839.00 |
BZ Other receivables | 8 617.00 | | 8 617.00 | 8 617.00 |
CD Marketable securities | 85 551.00 | | 85 551.00 | 85 551.00 |
CJ TOTAL (II) | 404 007.00 | 21 558.00 | 382 450.00 | 404 007.00 |
CO Grand total (0 to V) | 683 535.00 | 70 858.00 | 612 678.00 | 683 535.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 112 019.00 | 93 214.00 | | 112 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 829.00 | 36 805.00 | | 59 829.00 |
DL TOTAL (I) | 336 849.00 | 295 019.00 | | 336 849.00 |
DS Convertible Bond Issues | 32.00 | 19.00 | | 32.00 |
DU Loans and Debts from Credit Institutions (3) | 43 586.00 | 60 130.00 | | 43 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 152.00 | 65 524.00 | | 67 152.00 |
DX Trade payables and related accounts | 37 832.00 | 98 751.00 | | 37 832.00 |
DY Tax and social security liabilities | 119 738.00 | 114 766.00 | | 119 738.00 |
EA Other liabilities | 7 490.00 | 2 106.00 | | 7 490.00 |
EC TOTAL (IV) | 275 829.00 | 341 296.00 | | 275 829.00 |
EE Grand total (I to V) | 612 678.00 | 636 315.00 | | 612 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 880 049.00 | 3 039.00 | 883 088.00 | 880 049.00 |
FJ Net sales | 880 049.00 | 3 039.00 | 883 088.00 | 880 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 261.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 896 593.00 | |
FV Inventory change (raw materials and supplies) | | | 181 027.00 | |
FW Other purchases and external expenses | | | 2 010.00 | |
FX Taxes, duties, and similar payments | | | 376 044.00 | |
FY Salaries and Wages | | | 153 495.00 | |
FZ Social Security Contributions | | | 21 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GE Other Expenses | | | 84 443.00 | |
GF Total Operating Expenses (II) | | | 819 934.00 | |
GG - OPERATING RESULT (I - II) | | | 76 660.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 430.00 | 6 500.00 | | 430.00 |
HE Exceptional expenses on management operations | 558.00 | 776.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 776.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | 5 724.00 | | -128.00 |
HK Income tax | 15 089.00 | 5 267.00 | | 15 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 023.00 | 811 914.00 | | 897 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 194.00 | 775 109.00 | | 837 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 829.00 | 36 805.00 | | 59 829.00 |
