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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 | 3 518.00 | 3 382.00 | 136.00 | 3 518.00 |
AH Goodwill | 319 910.00 | | 319 910.00 | 319 910.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 21 208.00 | 18 164.00 | 3 044.00 | 21 208.00 |
AT Other tangible assets | 90 066.00 | 25 964.00 | 64 102.00 | 90 066.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 437 517.00 | 47 510.00 | 390 007.00 | 437 517.00 |
BN Goods in progress | 10 599.00 | | 10 599.00 | 10 599.00 |
BV Advances and down payments on orders | 3 506.00 | | 3 506.00 | 3 506.00 |
BX Customers and related accounts | 391 844.00 | 575.00 | 391 269.00 | 391 844.00 |
CF Cash and cash equivalents | 72 843.00 | | 72 843.00 | 72 843.00 |
CH Prepaid expenses | 8 064.00 | | 8 064.00 | 8 064.00 |
CJ TOTAL (II) | 486 855.00 | 575.00 | 486 280.00 | 486 855.00 |
CO Grand total (0 to V) | 924 372.00 | 48 085.00 | 876 287.00 | 924 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 697.00 | 12 697.00 | | 12 697.00 |
DB Share, merger, contribution premiums, etc. | 196 908.00 | 196 908.00 | | 196 908.00 |
DD Legal reserve (1) | 1 270.00 | 1 270.00 | | 1 270.00 |
DG Other reserves | 44 504.00 | 11 504.00 | | 44 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 176.00 | 33 001.00 | | 74 176.00 |
DL TOTAL (I) | 329 555.00 | 255 380.00 | | 329 555.00 |
DU Loans and Debts from Credit Institutions (3) | 86 635.00 | 50 478.00 | | 86 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 501.00 | 141 648.00 | | 53 501.00 |
DX Trade payables and related accounts | 280 585.00 | 240 631.00 | | 280 585.00 |
DY Tax and social security liabilities | 122 418.00 | 111 419.00 | | 122 418.00 |
EA Other liabilities | 3 592.00 | 627.00 | | 3 592.00 |
EC TOTAL (IV) | 546 731.00 | 544 803.00 | | 546 731.00 |
EE Grand total (I to V) | 876 287.00 | 800 183.00 | | 876 287.00 |
EG Accrued income and payables due within one year | 467 515.00 | 516 891.00 | | 467 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | | | 925 532.00 | |
FJ Net sales | | | 925 532.00 | |
FM Inventory production | | | -95 893.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 644.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 841 964.00 | |
FW Other purchases and external expenses | | | 352 401.00 | |
FX Taxes, duties, and similar payments | | | 11 910.00 | |
FY Salaries and Wages | | | 271 910.00 | |
FZ Social Security Contributions | | | 86 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 737 368.00 | |
GG - OPERATING RESULT (I - II) | | | 104 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 207.00 | | |
HB Exceptional income from capital transactions | 11 500.00 | 8 143.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 8 350.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 6 388.00 | 3 233.00 | | 6 388.00 |
HF Exceptional expenses on capital transactions | 9 627.00 | 9 435.00 | | 9 627.00 |
HH Total exceptional expenses (VIII) | 16 015.00 | 12 668.00 | | 16 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 515.00 | -4 318.00 | | -4 515.00 |
HK Income tax | 24 279.00 | 3 113.00 | | 24 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 502.00 | 848 019.00 | | 853 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 326.00 | 815 018.00 | | 779 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 176.00 | 33 001.00 | | 74 176.00 |
