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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 | 6 854.00 | 5 166.00 | 1 688.00 | 6 854.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 109 815.00 | 79 617.00 | 30 198.00 | 109 815.00 |
BJ TOTAL (I) | 242 462.00 | 84 784.00 | 157 679.00 | 242 462.00 |
BX Customers and related accounts | 234 384.00 | 18 178.00 | 216 206.00 | 234 384.00 |
BZ Other receivables | 78 560.00 | | 78 560.00 | 78 560.00 |
CD Marketable securities | 481 992.00 | | 481 992.00 | 481 992.00 |
CF Cash and cash equivalents | 94 601.00 | | 94 601.00 | 94 601.00 |
CH Prepaid expenses | 6 617.00 | | 6 617.00 | 6 617.00 |
CJ TOTAL (II) | 896 154.00 | 18 178.00 | 877 976.00 | 896 154.00 |
CO Grand total (0 to V) | 1 138 617.00 | 102 961.00 | 1 035 655.00 | 1 138 617.00 |
CS Evaluated investments - equity method | 19 079.00 | | 19 079.00 | 19 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | 39 500.00 | | 39 500.00 |
DD Legal reserve (1) | 3 950.00 | 3 950.00 | | 3 950.00 |
DG Other reserves | 507 689.00 | 727 138.00 | | 507 689.00 |
DH Retained earnings | 14 319.00 | 14 319.00 | | 14 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 322.00 | 30 551.00 | | 35 322.00 |
DL TOTAL (I) | 600 780.00 | 815 457.00 | | 600 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 716.00 | 49 141.00 | | 29 716.00 |
DW Advances and down payments received on current orders | 6 648.00 | 3 048.00 | | 6 648.00 |
DX Trade payables and related accounts | 193 559.00 | 229 688.00 | | 193 559.00 |
DY Tax and social security liabilities | 128 060.00 | 106 597.00 | | 128 060.00 |
EA Other liabilities | 76 893.00 | 30 089.00 | | 76 893.00 |
EC TOTAL (IV) | 434 875.00 | 418 564.00 | | 434 875.00 |
EE Grand total (I to V) | 1 035 655.00 | 1 234 021.00 | | 1 035 655.00 |
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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 | | | 883 793.00 | |
FJ Net sales | | | 883 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 565.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 909 835.00 | |
FW Other purchases and external expenses | | | 310 925.00 | |
FX Taxes, duties, and similar payments | | | 31 372.00 | |
FY Salaries and Wages | | | 393 754.00 | |
FZ Social Security Contributions | | | 95 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 600.00 | |
GE Other Expenses | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 852 392.00 | |
GG - OPERATING RESULT (I - II) | | | 57 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 612.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 941.00 | |
GP Total financial income (V) | | | 6 553.00 | |
GR Interest and similar expenses | | | 20 298.00 | |
GU Total financial expenses (VI) | | | 20 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | 4 143.00 | 159.00 | | 4 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 143.00 | -158.00 | | -4 143.00 |
HK Income tax | 4 232.00 | 4 223.00 | | 4 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 388.00 | 1 049 782.00 | | 916 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 065.00 | 1 019 231.00 | | 881 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 322.00 | 30 551.00 | | 35 322.00 |
