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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 | 3 303.00 | 3 303.00 | | 3 303.00 |
AH Goodwill | 108 849.00 | | 108 849.00 | 108 849.00 |
AJ Other Intangible Assets | 849.00 | 849.00 | | 849.00 |
AR Technical installations, industrial equipment and tools | 48 265.00 | 48 265.00 | | 48 265.00 |
AT Other tangible assets | 202 188.00 | 189 613.00 | 12 575.00 | 202 188.00 |
BD Other fixed assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 365 862.00 | 242 030.00 | 123 832.00 | 365 862.00 |
BT Goods | 82 956.00 | | 82 956.00 | 82 956.00 |
BX Customers and related accounts | 13 255.00 | | 13 255.00 | 13 255.00 |
BZ Other receivables | 13 969.00 | | 13 969.00 | 13 969.00 |
CF Cash and cash equivalents | 394 976.00 | | 394 976.00 | 394 976.00 |
CH Prepaid expenses | 7 754.00 | | 7 754.00 | 7 754.00 |
CJ TOTAL (II) | 512 910.00 | | 512 910.00 | 512 910.00 |
CO Grand total (0 to V) | 878 771.00 | 242 030.00 | 636 741.00 | 878 771.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 223 545.00 | 255 354.00 | | 223 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 331.00 | 68 191.00 | | 73 331.00 |
DL TOTAL (I) | 305 261.00 | 331 930.00 | | 305 261.00 |
DU Loans and Debts from Credit Institutions (3) | 145 065.00 | 158 522.00 | | 145 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 123.00 | | 133.00 |
DX Trade payables and related accounts | 76 195.00 | 27 219.00 | | 76 195.00 |
DY Tax and social security liabilities | 110 088.00 | 128 002.00 | | 110 088.00 |
EC TOTAL (IV) | 331 480.00 | 313 867.00 | | 331 480.00 |
EE Grand total (I to V) | 636 741.00 | 645 797.00 | | 636 741.00 |
EG Accrued income and payables due within one year | 216 119.00 | 313 867.00 | | 216 119.00 |
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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 | 713 393.00 | | 713 393.00 | 713 393.00 |
FJ Net sales | 713 393.00 | | 713 393.00 | 713 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 220.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 717 617.00 | |
FS Purchases of goods (including customs duties) | | | 254 041.00 | |
FT Inventory change (goods) | | | 7 955.00 | |
FW Other purchases and external expenses | | | 79 202.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 166 776.00 | |
FZ Social Security Contributions | | | 78 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 259.00 | |
GE Other Expenses | | | 39 707.00 | |
GF Total Operating Expenses (II) | | | 635 900.00 | |
GG - OPERATING RESULT (I - II) | | | 81 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 093.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 12 104.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 220.00 | 25 530.00 | | 4 220.00 |
A4 Equity method investments | 39 520.00 | | | 39 520.00 |
HK Income tax | 20 311.00 | 17 192.00 | | 20 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 721.00 | 617 993.00 | | 729 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 389.00 | 549 801.00 | | 656 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 331.00 | 68 191.00 | | 73 331.00 |
