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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 | 12 164.00 | 12 164.00 | | 12 164.00 |
AH Goodwill | 119 672.00 | | 119 672.00 | 119 672.00 |
AP Buildings | 111 873.00 | 92 660.00 | 19 212.00 | 111 873.00 |
AT Other tangible assets | 29 269.00 | 28 047.00 | 1 223.00 | 29 269.00 |
BJ TOTAL (I) | 272 978.00 | 132 870.00 | 140 108.00 | 272 978.00 |
BT Goods | 30 028.00 | | 30 028.00 | 30 028.00 |
BX Customers and related accounts | 103 271.00 | 3 354.00 | 99 917.00 | 103 271.00 |
BZ Other receivables | 1 728.00 | | 1 728.00 | 1 728.00 |
CD Marketable securities | 377 341.00 | | 377 341.00 | 377 341.00 |
CF Cash and cash equivalents | 663 343.00 | | 663 343.00 | 663 343.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 1 180 338.00 | 3 354.00 | 1 176 984.00 | 1 180 338.00 |
CO Grand total (0 to V) | 1 453 316.00 | 136 224.00 | 1 317 092.00 | 1 453 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 019 036.00 | 997 716.00 | | 1 019 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 877.00 | 51 319.00 | | 62 877.00 |
DL TOTAL (I) | 1 191 913.00 | 1 159 036.00 | | 1 191 913.00 |
DU Loans and Debts from Credit Institutions (3) | 4 371.00 | 12 719.00 | | 4 371.00 |
DW Advances and down payments received on current orders | 1 517.00 | 2 333.00 | | 1 517.00 |
DX Trade payables and related accounts | 75 365.00 | 63 363.00 | | 75 365.00 |
DY Tax and social security liabilities | 37 033.00 | 28 056.00 | | 37 033.00 |
EA Other liabilities | 896.00 | | | 896.00 |
EC TOTAL (IV) | 119 182.00 | 106 472.00 | | 119 182.00 |
ED (V) | 5 997.00 | 7 419.00 | | 5 997.00 |
EE Grand total (I to V) | 1 317 092.00 | 1 272 926.00 | | 1 317 092.00 |
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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 | | | 273 515.00 | |
FG Production sold - services | | | 326 273.00 | |
FJ Net sales | | | 599 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 800.00 | |
FR Total operating income (I) | | | 605 589.00 | |
FS Purchases of goods (including customs duties) | | | 261 964.00 | |
FT Inventory change (goods) | | | -3 612.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 243.00 | |
FX Taxes, duties, and similar payments | | | 4 114.00 | |
FY Salaries and Wages | | | 128 124.00 | |
FZ Social Security Contributions | | | 36 379.00 | |
GB Operating Expenses - Provisions | | | 6 551.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 530 780.00 | |
GG - OPERATING RESULT (I - II) | | | 74 809.00 | |
GP Total financial income (V) | | | 6 148.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 976.00 | | |
HK Income tax | 18 031.00 | 12 344.00 | | 18 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 737.00 | 569 438.00 | | 611 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 860.00 | 518 120.00 | | 548 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 877.00 | 51 319.00 | | 62 877.00 |
