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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 | 3 188.00 | 3 188.00 | | 3 188.00 |
AH Goodwill | 151 839.00 | | 151 839.00 | 151 839.00 |
AR Technical installations, industrial equipment and tools | 24 822.00 | 21 540.00 | 3 282.00 | 24 822.00 |
AT Other tangible assets | 311 151.00 | 245 675.00 | 65 476.00 | 311 151.00 |
BD Other fixed assets | 15 527.00 | | 15 527.00 | 15 527.00 |
BH Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
BJ TOTAL (I) | 511 673.00 | 270 403.00 | 241 270.00 | 511 673.00 |
BT Goods | 1 529.00 | | 1 529.00 | 1 529.00 |
BX Customers and related accounts | 225 034.00 | | 225 034.00 | 225 034.00 |
BZ Other receivables | 7 981.00 | | 7 981.00 | 7 981.00 |
CD Marketable securities | 51 900.00 | | 51 900.00 | 51 900.00 |
CF Cash and cash equivalents | 73 253.00 | | 73 253.00 | 73 253.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 364 825.00 | | 364 825.00 | 364 825.00 |
CO Grand total (0 to V) | 876 498.00 | 270 403.00 | 606 095.00 | 876 498.00 |
CS Evaluated investments - equity method | 1 919.00 | | 1 919.00 | 1 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 279 893.00 | 326 081.00 | | 279 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 511.00 | -46 187.00 | | 34 511.00 |
DL TOTAL (I) | 371 605.00 | 337 093.00 | | 371 605.00 |
DU Loans and Debts from Credit Institutions (3) | 27 224.00 | 42 232.00 | | 27 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 5 645.00 | | 245.00 |
DW Advances and down payments received on current orders | 22 524.00 | | | 22 524.00 |
DX Trade payables and related accounts | 2 074.00 | 18 793.00 | | 2 074.00 |
DY Tax and social security liabilities | 182 424.00 | 138 447.00 | | 182 424.00 |
EA Other liabilities | | 3 010.00 | | |
EC TOTAL (IV) | 234 490.00 | 208 127.00 | | 234 490.00 |
EE Grand total (I to V) | 606 095.00 | 545 220.00 | | 606 095.00 |
EG Accrued income and payables due within one year | | 191 783.00 | | |
EI Including equity loans | 245.00 | | | 245.00 |
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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 | | | 40 414.00 | |
FD Production sold - goods | | | 624 306.00 | |
FJ Net sales | | | 664 720.00 | |
FO Operating subsidies | | | 4 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 671 227.00 | |
FS Purchases of goods (including customs duties) | | | 18 321.00 | |
FT Inventory change (goods) | | | -112.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 117 144.00 | |
FX Taxes, duties, and similar payments | | | 12 021.00 | |
FY Salaries and Wages | | | 337 043.00 | |
FZ Social Security Contributions | | | 116 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 449.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 642 230.00 | |
GG - OPERATING RESULT (I - II) | | | 28 998.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 239.00 | 13 629.00 | | 5 239.00 |
HB Exceptional income from capital transactions | 15 667.00 | 23 863.00 | | 15 667.00 |
HD Total exceptional income (VII) | 20 906.00 | 37 492.00 | | 20 906.00 |
HE Exceptional expenses on management operations | 24.00 | 118.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 15 821.00 | 20 299.00 | | 15 821.00 |
HH Total exceptional expenses (VIII) | 15 845.00 | 20 417.00 | | 15 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 060.00 | 17 075.00 | | 5 060.00 |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 692 891.00 | 677 612.00 | | 692 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 379.00 | 723 799.00 | | 658 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 511.00 | -46 187.00 | | 34 511.00 |
