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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 18 783.00 | 14 777.00 | 4 005.00 | 18 783.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 45 371.00 | 14 777.00 | 30 594.00 | 45 371.00 |
BX Customers and related accounts | 332 447.00 | 103 131.00 | 229 316.00 | 332 447.00 |
BZ Other receivables | 13 491.00 | | 13 491.00 | 13 491.00 |
CD Marketable securities | 433 508.00 | | 433 508.00 | 433 508.00 |
CF Cash and cash equivalents | 379 707.00 | | 379 707.00 | 379 707.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 1 162 658.00 | 103 131.00 | 1 059 527.00 | 1 162 658.00 |
CO Grand total (0 to V) | 1 208 029.00 | 117 908.00 | 1 090 121.00 | 1 208 029.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 263 114.00 | 217 610.00 | | 263 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 181.00 | 45 504.00 | | 199 181.00 |
DL TOTAL (I) | 470 680.00 | 271 499.00 | | 470 680.00 |
DU Loans and Debts from Credit Institutions (3) | 225 029.00 | | | 225 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 280.00 | 41 851.00 | | 39 280.00 |
DW Advances and down payments received on current orders | 660.00 | 9 718.00 | | 660.00 |
DX Trade payables and related accounts | 101 270.00 | 77 617.00 | | 101 270.00 |
DY Tax and social security liabilities | 124 666.00 | 107 930.00 | | 124 666.00 |
EA Other liabilities | 15 488.00 | 13 754.00 | | 15 488.00 |
EB Prepaid income (2) | 113 049.00 | 70 972.00 | | 113 049.00 |
EC TOTAL (IV) | 619 441.00 | 321 841.00 | | 619 441.00 |
EE Grand total (I to V) | 1 090 121.00 | 593 340.00 | | 1 090 121.00 |
EG Accrued income and payables due within one year | 619 441.00 | 321 841.00 | | 619 441.00 |
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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 | 417 010.00 | | 417 010.00 | 417 010.00 |
FG Production sold - services | 448 893.00 | | 448 893.00 | 448 893.00 |
FJ Net sales | 865 903.00 | | 865 903.00 | 865 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 804.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 924 762.00 | |
FS Purchases of goods (including customs duties) | | | 252 451.00 | |
FT Inventory change (goods) | | | 3 021.00 | |
FW Other purchases and external expenses | | | 204 932.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
FY Salaries and Wages | | | 223 654.00 | |
FZ Social Security Contributions | | | 43 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 657.00 | |
GE Other Expenses | | | 14 426.00 | |
GF Total Operating Expenses (II) | | | 807 271.00 | |
GG - OPERATING RESULT (I - II) | | | 117 492.00 | |
GL Other interest and similar income | | | 101 493.00 | |
GP Total financial income (V) | | | 101 493.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 722.00 | 970.00 | | 11 722.00 |
HD Total exceptional income (VII) | 11 722.00 | 970.00 | | 11 722.00 |
HE Exceptional expenses on management operations | 1 283.00 | 123.00 | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | 123.00 | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 438.00 | 847.00 | | 10 438.00 |
HK Income tax | 29 739.00 | 7 778.00 | | 29 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 976.00 | 620 961.00 | | 1 037 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 796.00 | 575 456.00 | | 838 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 181.00 | 45 504.00 | | 199 181.00 |
