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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 348 183.00 | |
AP Buildings | | | 973.00 | |
AT Other tangible assets | | | 4 129.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 354 368.00 | |
BV Advances and down payments on orders | | | 5 915.00 | |
BX Customers and related accounts | | | 203 190.00 | |
BZ Other receivables | | | 368 393.00 | |
CF Cash and cash equivalents | | | 147 677.00 | |
CH Prepaid expenses | | | 2 791.00 | |
CJ TOTAL (II) | | | 739 958.00 | |
CO Grand total (0 to V) | | | 1 094 327.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 76 949.00 | 76 949.00 | | 76 949.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 156 550.00 | 154 689.00 | | 156 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 045.00 | 91 861.00 | | 74 045.00 |
DL TOTAL (I) | 494 544.00 | 510 499.00 | | 494 544.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 940.00 | | | 13 940.00 |
DX Trade payables and related accounts | 58 191.00 | 68 695.00 | | 58 191.00 |
DY Tax and social security liabilities | 176 922.00 | 177 683.00 | | 176 922.00 |
EA Other liabilities | 10 501.00 | 7 914.00 | | 10 501.00 |
EB Prepaid income (2) | 337 226.00 | 342 432.00 | | 337 226.00 |
EC TOTAL (IV) | 596 782.00 | 596 725.00 | | 596 782.00 |
EE Grand total (I to V) | 1 094 327.00 | 1 107 225.00 | | 1 094 327.00 |
EG Accrued income and payables due within one year | 596 782.00 | 596 725.00 | | 596 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 940.00 | | | 13 940.00 |
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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 | | | 1 053 519.00 | |
FJ Net sales | | | 1 053 519.00 | |
FM Inventory production | | | 2 080.00 | |
FO Operating subsidies | | | 3 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 055.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 106 606 731.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 497 238.00 | |
FX Taxes, duties, and similar payments | | | 9 108.00 | |
FY Salaries and Wages | | | 302 153.00 | |
FZ Social Security Contributions | | | 108 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 955 585.00 | |
GG - OPERATING RESULT (I - II) | | | 110 481.00 | |
GL Other interest and similar income | | | 5 562.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -53 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 999.00 | 283.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 283.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | -243.00 | | -999.00 |
HJ Employee participation in company results | 15 415.00 | 18 754.00 | | 15 415.00 |
HK Income tax | 25 584.00 | 12 797.00 | | 25 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 629.00 | 1 080 291.00 | | 1 071 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 584.00 | 988 430.00 | | 997 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 045.00 | 91 861.00 | | 74 045.00 |
