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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 | 532.00 | 532.00 | | 532.00 |
AH Goodwill | 386 118.00 | | 386 118.00 | 386 118.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 527.00 | 306.00 | 833.00 |
AT Other tangible assets | 27 727.00 | 21 119.00 | 6 608.00 | 27 727.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 417 202.00 | 22 179.00 | 395 024.00 | 417 202.00 |
BV Advances and down payments on orders | 1 463.00 | | 1 463.00 | 1 463.00 |
BX Customers and related accounts | 139 758.00 | | 139 758.00 | 139 758.00 |
BZ Other receivables | 3 561.00 | | 3 561.00 | 3 561.00 |
CD Marketable securities | 50 189.00 | | 50 189.00 | 50 189.00 |
CF Cash and cash equivalents | 177 660.00 | | 177 660.00 | 177 660.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 378 053.00 | | 378 053.00 | 378 053.00 |
CO Grand total (0 to V) | 795 255.00 | 22 179.00 | 773 077.00 | 795 255.00 |
CU Other investments | 1 639.00 | | 1 639.00 | 1 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DB Share, merger, contribution premiums, etc. | 41 202.00 | 41 202.00 | | 41 202.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DE Statutory or contractual reserves | 61 137.00 | 61 137.00 | | 61 137.00 |
DG Other reserves | 39 859.00 | | | 39 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 748.00 | 139 859.00 | | 176 748.00 |
DL TOTAL (I) | 366 796.00 | 290 048.00 | | 366 796.00 |
DU Loans and Debts from Credit Institutions (3) | 242 121.00 | 23 719.00 | | 242 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 392.00 | | 180.00 |
DX Trade payables and related accounts | 80 703.00 | 16 245.00 | | 80 703.00 |
DY Tax and social security liabilities | 55 275.00 | 83 081.00 | | 55 275.00 |
EA Other liabilities | 28 000.00 | 5.00 | | 28 000.00 |
EB Prepaid income (2) | | 9 167.00 | | |
EC TOTAL (IV) | 406 280.00 | 132 610.00 | | 406 280.00 |
EE Grand total (I to V) | 773 077.00 | 422 658.00 | | 773 077.00 |
EG Accrued income and payables due within one year | 182 535.00 | 132 610.00 | | 182 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 120.00 | | 121.00 |
EI Including equity loans | 180.00 | | | 180.00 |
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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 | | | 884 933.00 | |
FJ Net sales | | | 884 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 884 951.00 | |
FW Other purchases and external expenses | | | 313 462.00 | |
FX Taxes, duties, and similar payments | | | 36 580.00 | |
FY Salaries and Wages | | | 207 452.00 | |
FZ Social Security Contributions | | | 88 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 648 740.00 | |
GG - OPERATING RESULT (I - II) | | | 236 211.00 | |
GL Other interest and similar income | | | 189.00 | |
GO Net income from sales of marketable securities | | | 4 316.00 | |
GP Total financial income (V) | | | 4 505.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GT Net expenses on sales of marketable securities | | | 609.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HB Exceptional income from capital transactions | 100.00 | 238.00 | | 100.00 |
HD Total exceptional income (VII) | 413.00 | 238.00 | | 413.00 |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HF Exceptional expenses on capital transactions | 100.00 | 145.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 718.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | -480.00 | | 313.00 |
HK Income tax | 62 935.00 | 48 353.00 | | 62 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 868.00 | 761 785.00 | | 889 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 121.00 | 621 925.00 | | 713 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 748.00 | 139 859.00 | | 176 748.00 |
