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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 102 140.00 | | 102 140.00 | 102 140.00 |
AP Buildings | 76 027.00 | 60 708.00 | 15 318.00 | 76 027.00 |
AR Technical installations, industrial equipment and tools | 310 175.00 | 267 032.00 | 43 142.00 | 310 175.00 |
AT Other tangible assets | 461 239.00 | 370 224.00 | 91 014.00 | 461 239.00 |
BD Other fixed assets | 8 230.00 | | 8 230.00 | 8 230.00 |
BH Other financial assets | 7 462.00 | | 7 462.00 | 7 462.00 |
BJ TOTAL (I) | 967 817.00 | 699 746.00 | 268 071.00 | 967 817.00 |
BL Raw materials, supplies | 27 601.00 | | 27 601.00 | 27 601.00 |
BX Customers and related accounts | 871 306.00 | 1 985.00 | 869 320.00 | 871 306.00 |
BZ Other receivables | 167 101.00 | | 167 101.00 | 167 101.00 |
CF Cash and cash equivalents | 515 519.00 | | 515 519.00 | 515 519.00 |
CH Prepaid expenses | 57 987.00 | | 57 987.00 | 57 987.00 |
CJ TOTAL (II) | 1 639 517.00 | 1 985.00 | 1 637 531.00 | 1 639 517.00 |
CO Grand total (0 to V) | 2 607 335.00 | 701 732.00 | 1 905 603.00 | 2 607 335.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 608 083.00 | | | 608 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 297.00 | | | 155 297.00 |
DL TOTAL (I) | 1 093 381.00 | | | 1 093 381.00 |
DP Provisions for Risks | 6 100.00 | | | 6 100.00 |
DR TOTAL (IV) | 6 100.00 | | | 6 100.00 |
DU Loans and Debts from Credit Institutions (3) | 60 555.00 | | | 60 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 309 421.00 | | | 309 421.00 |
DY Tax and social security liabilities | 366 294.00 | | | 366 294.00 |
EA Other liabilities | 8 184.00 | | | 8 184.00 |
EB Prepaid income (2) | 61 487.00 | | | 61 487.00 |
EC TOTAL (IV) | 806 122.00 | | | 806 122.00 |
EE Grand total (I to V) | 1 905 603.00 | | | 1 905 603.00 |
EG Accrued income and payables due within one year | 771 364.00 | | | 771 364.00 |
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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 | 3 074 032.00 | | 3 074 032.00 | 3 074 032.00 |
FJ Net sales | 3 074 032.00 | | 3 074 032.00 | 3 074 032.00 |
FO Operating subsidies | | | 15 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 873.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 3 103 865.00 | |
FU Purchases of raw materials and other supplies | | | 586 457.00 | |
FV Inventory change (raw materials and supplies) | | | 4 377.00 | |
FW Other purchases and external expenses | | | 674 534.00 | |
FX Taxes, duties, and similar payments | | | 34 761.00 | |
FY Salaries and Wages | | | 947 257.00 | |
FZ Social Security Contributions | | | 600 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 100.00 | |
GE Other Expenses | | | 13 072.00 | |
GF Total Operating Expenses (II) | | | 2 934 761.00 | |
GG - OPERATING RESULT (I - II) | | | 169 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 461.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 12 059.00 | |
GP Total financial income (V) | | | 17 643.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 437.00 | | | 11 437.00 |
HA Exceptional income from management transactions | 3 048.00 | | | 3 048.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 5 548.00 | | | 5 548.00 |
HE Exceptional expenses on management operations | -11 228.00 | | | -11 228.00 |
HF Exceptional expenses on capital transactions | 6 905.00 | | | 6 905.00 |
HH Total exceptional expenses (VIII) | -4 322.00 | | | -4 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 870.00 | | | 9 870.00 |
HK Income tax | 40 388.00 | | | 40 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 057.00 | | | 3 127 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971 759.00 | | | 2 971 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 297.00 | | | 155 297.00 |
