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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 | 16 478.00 | 16 478.00 | | 16 478.00 |
AH Goodwill | 2 339 716.00 | | 2 339 716.00 | 2 339 716.00 |
AP Buildings | 156 682.00 | 153 462.00 | 3 220.00 | 156 682.00 |
AT Other tangible assets | 410 155.00 | 241 712.00 | 168 444.00 | 410 155.00 |
BF Loans | 2 919.00 | | 2 919.00 | 2 919.00 |
BH Other financial assets | 44 041.00 | | 44 041.00 | 44 041.00 |
BJ TOTAL (I) | 3 008 091.00 | 411 651.00 | 2 596 439.00 | 3 008 091.00 |
BN Goods in progress | 542 470.00 | | 542 470.00 | 542 470.00 |
BV Advances and down payments on orders | 849.00 | | 849.00 | 849.00 |
BX Customers and related accounts | 1 712 339.00 | 494 204.00 | 1 218 136.00 | 1 712 339.00 |
BZ Other receivables | 236 966.00 | | 236 966.00 | 236 966.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 434 646.00 | | 434 646.00 | 434 646.00 |
CH Prepaid expenses | 21 749.00 | | 21 749.00 | 21 749.00 |
CJ TOTAL (II) | 2 949 035.00 | 494 204.00 | 2 454 831.00 | 2 949 035.00 |
CO Grand total (0 to V) | 5 957 125.00 | 905 855.00 | 5 051 270.00 | 5 957 125.00 |
CS Evaluated investments - equity method | 38 100.00 | | 38 100.00 | 38 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 157 257.00 | 157 257.00 | | 157 257.00 |
DC Revaluation differences | 9 304.00 | 9 304.00 | | 9 304.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 418 600.00 | 415 200.00 | | 418 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 871.00 | 183 401.00 | | 232 871.00 |
DL TOTAL (I) | 1 918 033.00 | 1 865 162.00 | | 1 918 033.00 |
DP Provisions for Risks | | 24 106.00 | | |
DR TOTAL (IV) | | 24 106.00 | | |
DU Loans and Debts from Credit Institutions (3) | 125 596.00 | 158 301.00 | | 125 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 847.00 | 875 492.00 | | 644 847.00 |
DX Trade payables and related accounts | 246 468.00 | 210 043.00 | | 246 468.00 |
DY Tax and social security liabilities | 1 355 582.00 | 1 063 261.00 | | 1 355 582.00 |
EA Other liabilities | 20 084.00 | 14 784.00 | | 20 084.00 |
EB Prepaid income (2) | 740 660.00 | 703 587.00 | | 740 660.00 |
EC TOTAL (IV) | 3 133 238.00 | 3 025 469.00 | | 3 133 238.00 |
EE Grand total (I to V) | 5 051 270.00 | 4 914 737.00 | | 5 051 270.00 |
EG Accrued income and payables due within one year | 3 040 675.00 | 2 899 872.00 | | 3 040 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 749 477.00 | |
FJ Net sales | | | 4 749 477.00 | |
FM Inventory production | | | 9 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 004.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 804 921.00 | |
FW Other purchases and external expenses | | | 1 046 051.00 | |
FX Taxes, duties, and similar payments | | | 124 934.00 | |
FY Salaries and Wages | | | 2 206 781.00 | |
FZ Social Security Contributions | | | 883 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 709.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 63 396.00 | |
GE Other Expenses | | | 41 887.00 | |
GF Total Operating Expenses (II) | | | 4 399 448.00 | |
GG - OPERATING RESULT (I - II) | | | 405 473.00 | |
GR Interest and similar expenses | | | 11 936.00 | |
GU Total financial expenses (VI) | | | 11 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 161.00 | 4 043.00 | | 8 161.00 |
HH Total exceptional expenses (VIII) | 8 161.00 | 4 043.00 | | 8 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 161.00 | -4 043.00 | | -8 161.00 |
HJ Employee participation in company results | 63 596.00 | 50 105.00 | | 63 596.00 |
HK Income tax | 88 909.00 | 53 686.00 | | 88 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 804 921.00 | 4 483 757.00 | | 4 804 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572 050.00 | 4 300 357.00 | | 4 572 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 871.00 | 183 401.00 | | 232 871.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419 777.00 | 32 709.00 | 40 834.00 | 419 777.00 |
PE DEPRECIATION Total including other intangible assets | 21 928.00 | | 5 451.00 | 21 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 849.00 | 32 709.00 | 35 384.00 | 397 849.00 |
