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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 | 1 441.00 | 795.00 | 2 236.00 |
AP Buildings | 31 857.00 | 29 946.00 | 1 911.00 | 31 857.00 |
AT Other tangible assets | 94 280.00 | 73 273.00 | 21 007.00 | 94 280.00 |
BH Other financial assets | 10 401.00 | | 10 401.00 | 10 401.00 |
BJ TOTAL (I) | 697 370.00 | 104 660.00 | 592 710.00 | 697 370.00 |
BT Goods | 22 213.00 | | 22 213.00 | 22 213.00 |
BV Advances and down payments on orders | 45 222.00 | | 45 222.00 | 45 222.00 |
BX Customers and related accounts | 1 007 096.00 | 141 881.00 | 865 216.00 | 1 007 096.00 |
BZ Other receivables | 121 154.00 | | 121 154.00 | 121 154.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 454 681.00 | | 454 681.00 | 454 681.00 |
CH Prepaid expenses | 21 173.00 | | 21 173.00 | 21 173.00 |
CJ TOTAL (II) | 1 671 539.00 | 141 881.00 | 1 529 658.00 | 1 671 539.00 |
CO Grand total (0 to V) | 2 368 909.00 | 246 540.00 | 2 122 369.00 | 2 368 909.00 |
CP Shares due in less than one year | 10 401.00 | | | 10 401.00 |
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 | 424 106.00 | 650 320.00 | | 424 106.00 |
DH Retained earnings | 223 353.00 | 223 353.00 | | 223 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 320.00 | 73 786.00 | | 129 320.00 |
DL TOTAL (I) | 842 778.00 | 1 013 459.00 | | 842 778.00 |
DU Loans and Debts from Credit Institutions (3) | 255 143.00 | 305 014.00 | | 255 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 926.00 | | |
DW Advances and down payments received on current orders | 11 922.00 | 2 456.00 | | 11 922.00 |
DX Trade payables and related accounts | 304 585.00 | 416 784.00 | | 304 585.00 |
DY Tax and social security liabilities | 282 942.00 | 258 386.00 | | 282 942.00 |
EA Other liabilities | 22 060.00 | 8 271.00 | | 22 060.00 |
EB Prepaid income (2) | 402 938.00 | 436 095.00 | | 402 938.00 |
EC TOTAL (IV) | 1 279 590.00 | 1 435 932.00 | | 1 279 590.00 |
EE Grand total (I to V) | 2 122 369.00 | 2 449 390.00 | | 2 122 369.00 |
EG Accrued income and payables due within one year | 1 098 666.00 | 1 204 684.00 | | 1 098 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 868.00 | 596.00 | | 868.00 |
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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 | 963 126.00 | | 963 126.00 | 963 126.00 |
FG Production sold - services | 1 222 335.00 | | 1 222 335.00 | 1 222 335.00 |
FJ Net sales | 2 185 460.00 | | 2 185 460.00 | 2 185 460.00 |
FO Operating subsidies | | | 6 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 556.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 2 246 946.00 | |
FS Purchases of goods (including customs duties) | | | 619 242.00 | |
FT Inventory change (goods) | | | 863.00 | |
FW Other purchases and external expenses | | | 918 239.00 | |
FX Taxes, duties, and similar payments | | | 7 433.00 | |
FY Salaries and Wages | | | 377 273.00 | |
FZ Social Security Contributions | | | 120 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 709.00 | |
GE Other Expenses | | | 27 718.00 | |
GF Total Operating Expenses (II) | | | 2 109 949.00 | |
GG - OPERATING RESULT (I - II) | | | 136 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 800.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 156.00 | |
GP Total financial income (V) | | | 22 956.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 746.00 | |
GT Net expenses on sales of marketable securities | | | 659.00 | |
GU Total financial expenses (VI) | | | 4 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 797.00 | 1 881.00 | | 797.00 |
A4 Equity method investments | 149.00 | 386.00 | | 149.00 |
HA Exceptional income from management transactions | | 1 056.00 | | |
HB Exceptional income from capital transactions | 8 619.00 | | | 8 619.00 |
HD Total exceptional income (VII) | 8 619.00 | 1 056.00 | | 8 619.00 |
HE Exceptional expenses on management operations | 4.00 | 20.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 44.00 | 20.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 575.00 | 1 036.00 | | 8 575.00 |
HK Income tax | 34 802.00 | 13 927.00 | | 34 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 521.00 | 2 295 076.00 | | 2 278 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 201.00 | 2 221 290.00 | | 2 149 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 320.00 | 73 786.00 | | 129 320.00 |
