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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 | 2 165.00 | 1 201.00 | 964.00 | 2 165.00 |
AH Goodwill | 100 490.00 | | 100 490.00 | 100 490.00 |
AT Other tangible assets | 760 473.00 | 622 088.00 | 138 384.00 | 760 473.00 |
BH Other financial assets | 59 919.00 | | 59 919.00 | 59 919.00 |
BJ TOTAL (I) | 923 847.00 | 623 289.00 | 300 558.00 | 923 847.00 |
BL Raw materials, supplies | 53 537.00 | | 53 537.00 | 53 537.00 |
BN Goods in progress | 4 966.00 | | 4 966.00 | 4 966.00 |
BX Customers and related accounts | 713 797.00 | 12 580.00 | 701 217.00 | 713 797.00 |
BZ Other receivables | 100 207.00 | | 100 207.00 | 100 207.00 |
CD Marketable securities | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 127 226.00 | | 127 226.00 | 127 226.00 |
CH Prepaid expenses | 12 469.00 | | 12 469.00 | 12 469.00 |
CJ TOTAL (II) | 1 012 567.00 | 12 580.00 | 999 987.00 | 1 012 567.00 |
CO Grand total (0 to V) | 1 936 414.00 | 635 869.00 | 1 300 545.00 | 1 936 414.00 |
CR Shares due in more than one year | 19 018.00 | | | 19 018.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 720.00 | 9 720.00 | | 9 720.00 |
DD Legal reserve (1) | 972.00 | 972.00 | | 972.00 |
DG Other reserves | 407 477.00 | 364 771.00 | | 407 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 548.00 | 192 706.00 | | 167 548.00 |
DL TOTAL (I) | 585 717.00 | 568 170.00 | | 585 717.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 200.00 | 96 425.00 | | 70 200.00 |
DW Advances and down payments received on current orders | 727.00 | 727.00 | | 727.00 |
DX Trade payables and related accounts | 324 487.00 | 341 908.00 | | 324 487.00 |
DY Tax and social security liabilities | 300 859.00 | 318 775.00 | | 300 859.00 |
EA Other liabilities | 13 555.00 | 3 182.00 | | 13 555.00 |
EC TOTAL (IV) | 709 827.00 | 761 017.00 | | 709 827.00 |
EE Grand total (I to V) | 1 300 545.00 | 1 334 187.00 | | 1 300 545.00 |
EG Accrued income and payables due within one year | 667 751.00 | 691 999.00 | | 667 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 103.00 | 1 146.00 | | 1 103.00 |
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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 | 2 206 572.00 | | 2 206 572.00 | 2 206 572.00 |
FG Production sold - services | 1 312 934.00 | | 1 312 934.00 | 1 312 934.00 |
FJ Net sales | 3 519 507.00 | | 3 519 507.00 | 3 519 507.00 |
FM Inventory production | | | 4 966.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 3 528 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 366 839.00 | |
FV Inventory change (raw materials and supplies) | | | -5 055.00 | |
FW Other purchases and external expenses | | | 725 323.00 | |
FX Taxes, duties, and similar payments | | | 71 680.00 | |
FY Salaries and Wages | | | 779 324.00 | |
FZ Social Security Contributions | | | 306 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 198.00 | |
GF Total Operating Expenses (II) | | | 3 301 727.00 | |
GG - OPERATING RESULT (I - II) | | | 226 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 995.00 | | | 1 995.00 |
A4 Equity method investments | 17 821.00 | | | 17 821.00 |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 6 620.00 | 3 800.00 | | 6 620.00 |
HD Total exceptional income (VII) | 6 620.00 | 4 050.00 | | 6 620.00 |
HE Exceptional expenses on management operations | 2 208.00 | 2 609.00 | | 2 208.00 |
HF Exceptional expenses on capital transactions | 2 688.00 | 1 899.00 | | 2 688.00 |
HH Total exceptional expenses (VIII) | 4 897.00 | 4 507.00 | | 4 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 723.00 | -457.00 | | 1 723.00 |
HK Income tax | 58 810.00 | 52 610.00 | | 58 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 535 341.00 | 3 495 415.00 | | 3 535 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 367 794.00 | 3 302 709.00 | | 3 367 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 548.00 | 192 706.00 | | 167 548.00 |
