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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 | 89.00 | 89.00 | | 89.00 |
AH Goodwill | 394 843.00 | | 394 843.00 | 394 843.00 |
AR Technical installations, industrial equipment and tools | 83 043.00 | 52 158.00 | 30 885.00 | 83 043.00 |
AT Other tangible assets | 365 008.00 | 74 302.00 | 290 706.00 | 365 008.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 521.00 | | 18 521.00 | 18 521.00 |
BJ TOTAL (I) | 861 519.00 | 126 549.00 | 734 970.00 | 861 519.00 |
BT Goods | 24 379.00 | | 24 379.00 | 24 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 683.00 | | 1 683.00 | 1 683.00 |
BZ Other receivables | 233 231.00 | | 233 231.00 | 233 231.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 174 537.00 | | 174 537.00 | 174 537.00 |
CH Prepaid expenses | 9 634.00 | | 9 634.00 | 9 634.00 |
CJ TOTAL (II) | 443 464.00 | | 443 464.00 | 443 464.00 |
CO Grand total (0 to V) | 1 304 983.00 | 126 549.00 | 1 178 434.00 | 1 304 983.00 |
CP Shares due in less than one year | 18 521.00 | | | 18 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 468 697.00 | 418 808.00 | | 468 697.00 |
DH Retained earnings | 90 359.00 | 90 359.00 | | 90 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 099.00 | 169 889.00 | | 132 099.00 |
DJ Investment subsidies | 2 053.00 | 2 833.00 | | 2 053.00 |
DL TOTAL (I) | 760 286.00 | 748 967.00 | | 760 286.00 |
DU Loans and Debts from Credit Institutions (3) | 222 371.00 | 237 054.00 | | 222 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 279.00 | 50 691.00 | | 28 279.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 94 866.00 | 142 288.00 | | 94 866.00 |
DY Tax and social security liabilities | 64 334.00 | 45 958.00 | | 64 334.00 |
DZ Fixed asset liabilities and related accounts | | 25 682.00 | | |
EA Other liabilities | 7 297.00 | 11 174.00 | | 7 297.00 |
EC TOTAL (IV) | 418 148.00 | 512 846.00 | | 418 148.00 |
EE Grand total (I to V) | 1 178 434.00 | 1 261 813.00 | | 1 178 434.00 |
EG Accrued income and payables due within one year | 254 240.00 | 290 475.00 | | 254 240.00 |
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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 | 1 233 123.00 | | 1 233 123.00 | 1 233 123.00 |
FG Production sold - services | 4 790.00 | | 4 790.00 | 4 790.00 |
FJ Net sales | 1 237 912.00 | | 1 237 912.00 | 1 237 912.00 |
FO Operating subsidies | | | 5 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 243 592.00 | |
FS Purchases of goods (including customs duties) | | | 392 380.00 | |
FT Inventory change (goods) | | | 2 101.00 | |
FW Other purchases and external expenses | | | 171 583.00 | |
FX Taxes, duties, and similar payments | | | 14 981.00 | |
FY Salaries and Wages | | | 340 091.00 | |
FZ Social Security Contributions | | | 99 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 763.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 1 068 987.00 | |
GG - OPERATING RESULT (I - II) | | | 174 605.00 | |
GL Other interest and similar income | | | 2 603.00 | |
GP Total financial income (V) | | | 2 603.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | 1 813.00 | | 99.00 |
A2 TOTAL ASSETS | 18 773.00 | 20 369.00 | | 18 773.00 |
A4 Equity method investments | 890.00 | 877.00 | | 890.00 |
HA Exceptional income from management transactions | 1 047.00 | 3 275.00 | | 1 047.00 |
HB Exceptional income from capital transactions | 779.00 | 3 792.00 | | 779.00 |
HD Total exceptional income (VII) | 1 826.00 | 7 067.00 | | 1 826.00 |
HE Exceptional expenses on management operations | 250.00 | 831.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 5 481.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 6 312.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 576.00 | 755.00 | | 1 576.00 |
HK Income tax | 44 184.00 | 69 636.00 | | 44 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 022.00 | 1 224 184.00 | | 1 248 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 923.00 | 1 054 295.00 | | 1 115 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 099.00 | 169 889.00 | | 132 099.00 |
