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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 | 10 797.00 | 4 274.00 | 6 523.00 | 10 797.00 |
AH Goodwill | 1 949 448.00 | | 1 949 448.00 | 1 949 448.00 |
AR Technical installations, industrial equipment and tools | 218 567.00 | 182 066.00 | 36 501.00 | 218 567.00 |
AT Other tangible assets | 393 467.00 | 304 979.00 | 88 488.00 | 393 467.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 583 194.00 | 491 318.00 | 2 091 876.00 | 2 583 194.00 |
BT Goods | 201 413.00 | | 201 413.00 | 201 413.00 |
BX Customers and related accounts | 33 742.00 | | 33 742.00 | 33 742.00 |
BZ Other receivables | 32 803.00 | | 32 803.00 | 32 803.00 |
CD Marketable securities | 87 838.00 | | 87 838.00 | 87 838.00 |
CF Cash and cash equivalents | 545 451.00 | | 545 451.00 | 545 451.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 901 826.00 | | 901 826.00 | 901 826.00 |
CO Grand total (0 to V) | 3 485 020.00 | 491 318.00 | 2 993 702.00 | 3 485 020.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 10 755.00 | | 10 755.00 | 10 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 1 032 677.00 | 1 032 677.00 | | 1 032 677.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 002 607.00 | 1 093 986.00 | | 1 002 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 370.00 | 158 861.00 | | 430 370.00 |
DL TOTAL (I) | 2 482 155.00 | 2 302 024.00 | | 2 482 155.00 |
DU Loans and Debts from Credit Institutions (3) | 40 206.00 | 21 232.00 | | 40 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 935.00 | 108 865.00 | | 99 935.00 |
DX Trade payables and related accounts | 291 534.00 | 327 955.00 | | 291 534.00 |
DY Tax and social security liabilities | 79 872.00 | 89 456.00 | | 79 872.00 |
EB Prepaid income (2) | | 4 800.00 | | |
EC TOTAL (IV) | 511 547.00 | 552 309.00 | | 511 547.00 |
EE Grand total (I to V) | 2 993 702.00 | 2 854 333.00 | | 2 993 702.00 |
EI Including equity loans | 99 935.00 | | | 99 935.00 |
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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 | 2 629 082.00 | | 2 629 082.00 | 2 629 082.00 |
FG Production sold - services | 725 740.00 | | 725 740.00 | 725 740.00 |
FJ Net sales | 3 354 823.00 | | 3 354 823.00 | 3 354 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 3 355 096.00 | |
FS Purchases of goods (including customs duties) | | | 2 041 290.00 | |
FT Inventory change (goods) | | | 2 056.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 164 811.00 | |
FX Taxes, duties, and similar payments | | | 11 682.00 | |
FY Salaries and Wages | | | 375 746.00 | |
FZ Social Security Contributions | | | 135 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 527.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 2 776 685.00 | |
GG - OPERATING RESULT (I - II) | | | 578 411.00 | |
GL Other interest and similar income | | | 2 504.00 | |
GP Total financial income (V) | | | 2 504.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 524.00 | | |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 684.00 | | |
HF Exceptional expenses on capital transactions | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 497.00 | | |
HK Income tax | 149 203.00 | 54 699.00 | | 149 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 601.00 | 3 060 966.00 | | 3 357 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 230.00 | 2 902 105.00 | | 2 927 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 370.00 | 158 861.00 | | 430 370.00 |
