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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 554 036.00 | | 554 036.00 | 554 036.00 |
AJ Other Intangible Assets | 2 236.00 | 929.00 | 1 307.00 | 2 236.00 |
AP Buildings | 31 857.00 | 28 490.00 | 3 366.00 | 31 857.00 |
AT Other tangible assets | 112 515.00 | 89 064.00 | 23 450.00 | 112 515.00 |
BH Other financial assets | 10 441.00 | | 10 441.00 | 10 441.00 |
BJ TOTAL (I) | 715 645.00 | 118 483.00 | 597 162.00 | 715 645.00 |
BT Goods | 23 076.00 | | 23 076.00 | 23 076.00 |
BX Customers and related accounts | 1 065 467.00 | 174 930.00 | 890 537.00 | 1 065 467.00 |
BZ Other receivables | 148 820.00 | | 148 820.00 | 148 820.00 |
CD Marketable securities | 211 684.00 | 156.00 | 211 528.00 | 211 684.00 |
CF Cash and cash equivalents | 556 909.00 | | 556 909.00 | 556 909.00 |
CH Prepaid expenses | 21 358.00 | | 21 358.00 | 21 358.00 |
CJ TOTAL (II) | 2 027 315.00 | 175 086.00 | 1 852 229.00 | 2 027 315.00 |
CO Grand total (0 to V) | 2 742 960.00 | 293 569.00 | 2 449 390.00 | 2 742 960.00 |
CP Shares due in less than one year | 10 441.00 | | | 10 441.00 |
CU Other investments | 4 560.00 | | 4 560.00 | 4 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 650 320.00 | 469 848.00 | | 650 320.00 |
DH Retained earnings | 223 353.00 | 223 353.00 | | 223 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 786.00 | 180 472.00 | | 73 786.00 |
DL TOTAL (I) | 1 013 459.00 | 939 672.00 | | 1 013 459.00 |
DU Loans and Debts from Credit Institutions (3) | 305 014.00 | 382 449.00 | | 305 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 926.00 | 8 926.00 | | 8 926.00 |
DW Advances and down payments received on current orders | 2 456.00 | 20 803.00 | | 2 456.00 |
DX Trade payables and related accounts | 416 784.00 | 371 373.00 | | 416 784.00 |
DY Tax and social security liabilities | 258 386.00 | 318 313.00 | | 258 386.00 |
EA Other liabilities | 8 271.00 | 37 382.00 | | 8 271.00 |
EB Prepaid income (2) | 436 095.00 | 499 487.00 | | 436 095.00 |
EC TOTAL (IV) | 1 435 932.00 | 1 638 733.00 | | 1 435 932.00 |
EE Grand total (I to V) | 2 449 390.00 | 2 578 405.00 | | 2 449 390.00 |
EG Accrued income and payables due within one year | 1 204 684.00 | 1 334 810.00 | | 1 204 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | 523.00 | | 596.00 |
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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 | 951 306.00 | | 951 306.00 | 951 306.00 |
FG Production sold - services | 1 336 845.00 | | 1 336 845.00 | 1 336 845.00 |
FJ Net sales | 2 288 151.00 | | 2 288 151.00 | 2 288 151.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 2 294 155.00 | |
FS Purchases of goods (including customs duties) | | | 556 588.00 | |
FT Inventory change (goods) | | | -7 451.00 | |
FW Other purchases and external expenses | | | 961 476.00 | |
FX Taxes, duties, and similar payments | | | 11 086.00 | |
FY Salaries and Wages | | | 453 123.00 | |
FZ Social Security Contributions | | | 139 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 322.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 2 202 553.00 | |
GG - OPERATING RESULT (I - II) | | | 91 602.00 | |
GL Other interest and similar income | | | -134.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -134.00 | |
GQ Financial allocations to depreciation and provisions | | | 156.00 | |
GR Interest and similar expenses | | | 4 634.00 | |
GU Total financial expenses (VI) | | | 4 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 881.00 | 4 160.00 | | 1 881.00 |
A4 Equity method investments | 386.00 | 142.00 | | 386.00 |
HA Exceptional income from management transactions | 1 056.00 | | | 1 056.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 1 056.00 | 2 500.00 | | 1 056.00 |
HE Exceptional expenses on management operations | 20.00 | 450.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 455.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036.00 | 2 045.00 | | 1 036.00 |
HK Income tax | 13 927.00 | 62 058.00 | | 13 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 076.00 | 2 393 154.00 | | 2 295 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 290.00 | 2 212 682.00 | | 2 221 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 786.00 | 180 472.00 | | 73 786.00 |
