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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 554 036.00 | | 554 036.00 | 554 036.00 |
AJ Other Intangible Assets | 2 236.00 | 2 236.00 | | 2 236.00 |
AP Buildings | 31 857.00 | 31 857.00 | | 31 857.00 |
AT Other tangible assets | 90 309.00 | 75 584.00 | 14 725.00 | 90 309.00 |
BB Receivables related to investments | 34 753.00 | | 34 753.00 | 34 753.00 |
BH Other financial assets | 10 401.00 | | 10 401.00 | 10 401.00 |
BJ TOTAL (I) | 741 839.00 | 109 677.00 | 632 162.00 | 741 839.00 |
BT Goods | 29 438.00 | | 29 438.00 | 29 438.00 |
BX Customers and related accounts | 786 657.00 | 63 215.00 | 723 443.00 | 786 657.00 |
BZ Other receivables | 152 368.00 | | 152 368.00 | 152 368.00 |
CF Cash and cash equivalents | 628 521.00 | | 628 521.00 | 628 521.00 |
CH Prepaid expenses | 24 225.00 | | 24 225.00 | 24 225.00 |
CJ TOTAL (II) | 1 621 209.00 | 63 215.00 | 1 557 995.00 | 1 621 209.00 |
CO Grand total (0 to V) | 2 363 048.00 | 172 891.00 | 2 190 157.00 | 2 363 048.00 |
CP Shares due in less than one year | 45 154.00 | | | 45 154.00 |
CU Other investments | 18 247.00 | | 18 247.00 | 18 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 409 301.00 | 276 778.00 | | 409 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 901.00 | 248 523.00 | | 157 901.00 |
DL TOTAL (I) | 633 202.00 | 591 301.00 | | 633 202.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 299 168.00 | 424 457.00 | | 299 168.00 |
DW Advances and down payments received on current orders | 44 965.00 | 8 428.00 | | 44 965.00 |
DX Trade payables and related accounts | 559 789.00 | 507 925.00 | | 559 789.00 |
DY Tax and social security liabilities | 360 947.00 | 362 981.00 | | 360 947.00 |
EA Other liabilities | 73 650.00 | 27 608.00 | | 73 650.00 |
EB Prepaid income (2) | 183 437.00 | 360 251.00 | | 183 437.00 |
EC TOTAL (IV) | 1 521 955.00 | 1 691 649.00 | | 1 521 955.00 |
EE Grand total (I to V) | 2 190 157.00 | 2 282 951.00 | | 2 190 157.00 |
EG Accrued income and payables due within one year | 1 308 543.00 | 1 384 950.00 | | 1 308 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 523.00 | | 471.00 |
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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 | 734 460.00 | | 734 460.00 | 734 460.00 |
FG Production sold - services | 925 055.00 | | 925 055.00 | 925 055.00 |
FJ Net sales | 1 659 514.00 | | 1 659 514.00 | 1 659 514.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 238.00 | |
FQ Other income | | | 1 499.00 | |
FR Total operating income (I) | | | 1 758 252.00 | |
FS Purchases of goods (including customs duties) | | | 447 699.00 | |
FT Inventory change (goods) | | | -17 657.00 | |
FW Other purchases and external expenses | | | 666 457.00 | |
FX Taxes, duties, and similar payments | | | 6 099.00 | |
FY Salaries and Wages | | | 363 551.00 | |
FZ Social Security Contributions | | | 107 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 33 714.00 | |
GF Total Operating Expenses (II) | | | 1 656 274.00 | |
GG - OPERATING RESULT (I - II) | | | 101 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 098.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 140.00 | 3 554.00 | | 5 140.00 |
A4 Equity method investments | | 74.00 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 110 000.00 | 233 247.00 | | 110 000.00 |
HD Total exceptional income (VII) | 110 017.00 | 233 247.00 | | 110 017.00 |
HE Exceptional expenses on management operations | 30.00 | 3 002.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 4 560.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 7 562.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 987.00 | 225 685.00 | | 109 987.00 |
HK Income tax | 50 966.00 | 34 307.00 | | 50 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 269.00 | 2 319 441.00 | | 1 868 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 368.00 | 2 070 918.00 | | 1 710 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 901.00 | 248 523.00 | | 157 901.00 |
