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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 973.00 | | 239 973.00 | 239 973.00 |
AJ Other Intangible Assets | 3 638.00 | 1 580.00 | 2 058.00 | 3 638.00 |
AP Buildings | 95 170.00 | 95 170.00 | | 95 170.00 |
AT Other tangible assets | 37 506.00 | 37 506.00 | | 37 506.00 |
BD Other fixed assets | 24 220.00 | | 24 220.00 | 24 220.00 |
BJ TOTAL (I) | 400 507.00 | 134 256.00 | 266 251.00 | 400 507.00 |
BL Raw materials, supplies | 124 459.00 | | 124 459.00 | 124 459.00 |
BN Goods in progress | 148 124.00 | | 148 124.00 | 148 124.00 |
BX Customers and related accounts | 423 972.00 | 69 227.00 | 354 746.00 | 423 972.00 |
BZ Other receivables | 35 136.00 | | 35 136.00 | 35 136.00 |
CF Cash and cash equivalents | 48 428.00 | | 48 428.00 | 48 428.00 |
CJ TOTAL (II) | 655 659.00 | 69 227.00 | 586 432.00 | 655 659.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 056 166.00 | 203 483.00 | 852 683.00 | 1 056 166.00 |
CR Shares due in more than one year | 83 006.00 | | | 83 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 116.00 | 49 116.00 | | 49 116.00 |
DB Share, merger, contribution premiums, etc. | 58 201.00 | 58 201.00 | | 58 201.00 |
DD Legal reserve (1) | 4 912.00 | 4 912.00 | | 4 912.00 |
DG Other reserves | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 243 048.00 | 228 272.00 | | 243 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 082.00 | 101 263.00 | | 84 082.00 |
DL TOTAL (I) | 439 709.00 | 442 114.00 | | 439 709.00 |
DQ Provisions for Expenses | 29 239.00 | 31 087.00 | | 29 239.00 |
DR TOTAL (IV) | 29 239.00 | 31 087.00 | | 29 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 15 810.00 | | 360.00 |
DX Trade payables and related accounts | 39 582.00 | 20 656.00 | | 39 582.00 |
DY Tax and social security liabilities | 299 894.00 | 273 611.00 | | 299 894.00 |
EA Other liabilities | 43 900.00 | 65 784.00 | | 43 900.00 |
EC TOTAL (IV) | 383 736.00 | 375 861.00 | | 383 736.00 |
EE Grand total (I to V) | 852 683.00 | 849 062.00 | | 852 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 248 251.00 | | 1 248 251.00 | 1 248 251.00 |
FJ Net sales | 1 248 251.00 | | 1 248 251.00 | 1 248 251.00 |
FM Inventory production | | | 23 664.00 | |
FO Operating subsidies | | | 1 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 273 431.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 212 314.00 | |
FX Taxes, duties, and similar payments | | | 25 433.00 | |
FY Salaries and Wages | | | 672 167.00 | |
FZ Social Security Contributions | | | 247 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 012.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 170 026.00 | |
GG - OPERATING RESULT (I - II) | | | 103 406.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 353.00 | 6 308.00 | | 4 353.00 |
HD Total exceptional income (VII) | 4 353.00 | 6 308.00 | | 4 353.00 |
HE Exceptional expenses on management operations | 701.00 | 310.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | 310.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 652.00 | 5 998.00 | | 3 652.00 |
HK Income tax | 22 532.00 | 30 366.00 | | 22 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 172.00 | 1 346 166.00 | | 1 278 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 090.00 | 1 244 903.00 | | 1 194 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 082.00 | 101 263.00 | | 84 082.00 |
