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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 | 1 954.00 | 282.00 | 2 236.00 |
AP Buildings | 31 857.00 | 31 401.00 | 456.00 | 31 857.00 |
AT Other tangible assets | 94 923.00 | 81 144.00 | 13 779.00 | 94 923.00 |
BB Receivables related to investments | 34 753.00 | | 34 753.00 | 34 753.00 |
BH Other financial assets | 10 401.00 | | 10 401.00 | 10 401.00 |
BJ TOTAL (I) | 746 454.00 | 114 499.00 | 631 954.00 | 746 454.00 |
BT Goods | 11 781.00 | | 11 781.00 | 11 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 858 632.00 | 136 852.00 | 721 780.00 | 858 632.00 |
BZ Other receivables | 70 118.00 | | 70 118.00 | 70 118.00 |
CF Cash and cash equivalents | 836 283.00 | | 836 283.00 | 836 283.00 |
CH Prepaid expenses | 11 034.00 | | 11 034.00 | 11 034.00 |
CJ TOTAL (II) | 1 787 848.00 | 136 852.00 | 1 650 996.00 | 1 787 848.00 |
CO Grand total (0 to V) | 2 534 302.00 | 251 351.00 | 2 282 951.00 | 2 534 302.00 |
CP Shares due in less than one year | 45 154.00 | | | 45 154.00 |
CU Other investments | 18 247.00 | | 18 247.00 | 18 247.00 |
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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 | 276 778.00 | 424 106.00 | | 276 778.00 |
DH Retained earnings | | 223 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 523.00 | 129 320.00 | | 248 523.00 |
DL TOTAL (I) | 591 301.00 | 842 778.00 | | 591 301.00 |
DU Loans and Debts from Credit Institutions (3) | 424 457.00 | 255 143.00 | | 424 457.00 |
DW Advances and down payments received on current orders | 8 428.00 | 11 922.00 | | 8 428.00 |
DX Trade payables and related accounts | 507 925.00 | 304 585.00 | | 507 925.00 |
DY Tax and social security liabilities | 362 981.00 | 282 942.00 | | 362 981.00 |
EA Other liabilities | 27 608.00 | 22 060.00 | | 27 608.00 |
EB Prepaid income (2) | 360 251.00 | 402 938.00 | | 360 251.00 |
EC TOTAL (IV) | 1 691 649.00 | 1 279 590.00 | | 1 691 649.00 |
EE Grand total (I to V) | 2 282 951.00 | 2 122 369.00 | | 2 282 951.00 |
EG Accrued income and payables due within one year | 1 384 950.00 | 1 098 666.00 | | 1 384 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 868.00 | | 523.00 |
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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 | 971 988.00 | | 971 988.00 | 971 988.00 |
FG Production sold - services | 1 053 760.00 | | 1 053 760.00 | 1 053 760.00 |
FJ Net sales | 2 025 748.00 | | 2 025 748.00 | 2 025 748.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 544.00 | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 2 061 114.00 | |
FS Purchases of goods (including customs duties) | | | 595 625.00 | |
FT Inventory change (goods) | | | 10 432.00 | |
FW Other purchases and external expenses | | | 912 254.00 | |
FX Taxes, duties, and similar payments | | | 10 592.00 | |
FY Salaries and Wages | | | 339 766.00 | |
FZ Social Security Contributions | | | 104 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 961.00 | |
GE Other Expenses | | | 21 005.00 | |
GF Total Operating Expenses (II) | | | 2 021 791.00 | |
GG - OPERATING RESULT (I - II) | | | 39 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 080.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 080.00 | |
GR Interest and similar expenses | | | 7 258.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 797.00 | | | 797.00 |
A4 Equity method investments | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | 233 247.00 | 8 619.00 | | 233 247.00 |
HD Total exceptional income (VII) | 233 247.00 | 8 619.00 | | 233 247.00 |
HE Exceptional expenses on management operations | 3 002.00 | 4.00 | | 3 002.00 |
HF Exceptional expenses on capital transactions | 4 560.00 | 40.00 | | 4 560.00 |
HH Total exceptional expenses (VIII) | 7 562.00 | 44.00 | | 7 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 685.00 | 8 575.00 | | 225 685.00 |
HK Income tax | 34 307.00 | 34 802.00 | | 34 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 441.00 | 2 278 521.00 | | 2 319 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 918.00 | 2 149 201.00 | | 2 070 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 523.00 | 129 320.00 | | 248 523.00 |
