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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 | 633.00 | 633.00 | | 633.00 |
AH Goodwill | 152 347.00 | | 152 347.00 | 152 347.00 |
AR Technical installations, industrial equipment and tools | 25 938.00 | 19 393.00 | 6 544.00 | 25 938.00 |
AT Other tangible assets | 49 330.00 | 32 371.00 | 16 958.00 | 49 330.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 232 822.00 | 52 398.00 | 180 424.00 | 232 822.00 |
BT Goods | 64 496.00 | 3 350.00 | 61 146.00 | 64 496.00 |
BX Customers and related accounts | 129 466.00 | 21 081.00 | 108 384.00 | 129 466.00 |
BZ Other receivables | 31 049.00 | | 31 049.00 | 31 049.00 |
CF Cash and cash equivalents | 351 908.00 | | 351 908.00 | 351 908.00 |
CH Prepaid expenses | 5 927.00 | | 5 927.00 | 5 927.00 |
CJ TOTAL (II) | 582 848.00 | 24 431.00 | 558 416.00 | 582 848.00 |
CO Grand total (0 to V) | 815 671.00 | 76 830.00 | 738 840.00 | 815 671.00 |
CR Shares due in more than one year | 25 298.00 | | | 25 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 267 438.00 | 225 525.00 | | 267 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 671.00 | 41 913.00 | | 92 671.00 |
DL TOTAL (I) | 475 610.00 | 382 938.00 | | 475 610.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 4 197.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 968.00 | 50 994.00 | | 4 968.00 |
DW Advances and down payments received on current orders | 938.00 | | | 938.00 |
DX Trade payables and related accounts | 157 934.00 | 139 348.00 | | 157 934.00 |
DY Tax and social security liabilities | 96 070.00 | 65 109.00 | | 96 070.00 |
EA Other liabilities | 2 991.00 | 1 888.00 | | 2 991.00 |
EC TOTAL (IV) | 263 230.00 | 261 538.00 | | 263 230.00 |
EE Grand total (I to V) | 738 840.00 | 644 477.00 | | 738 840.00 |
EG Accrued income and payables due within one year | 262 291.00 | 261 538.00 | | 262 291.00 |
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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 | 781 789.00 | | 781 789.00 | 781 789.00 |
FD Production sold - goods | 902.00 | | 902.00 | 902.00 |
FG Production sold - services | 620 851.00 | | 620 851.00 | 620 851.00 |
FJ Net sales | 1 403 544.00 | | 1 403 544.00 | 1 403 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 392.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 1 412 769.00 | |
FS Purchases of goods (including customs duties) | | | 713 580.00 | |
FT Inventory change (goods) | | | -14 388.00 | |
FU Purchases of raw materials and other supplies | | | 3 566.00 | |
FW Other purchases and external expenses | | | 221 913.00 | |
FX Taxes, duties, and similar payments | | | 10 982.00 | |
FY Salaries and Wages | | | 295 009.00 | |
FZ Social Security Contributions | | | 46 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 901.00 | |
GE Other Expenses | | | 2 665.00 | |
GF Total Operating Expenses (II) | | | 1 291 316.00 | |
GG - OPERATING RESULT (I - II) | | | 121 452.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 481.00 | | |
HH Total exceptional expenses (VIII) | | 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -481.00 | | |
HK Income tax | 29 157.00 | 5 019.00 | | 29 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 223.00 | 1 216 806.00 | | 1 413 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 552.00 | 1 174 893.00 | | 1 320 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 671.00 | 41 913.00 | | 92 671.00 |
