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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 | 10 239.00 | 6 627.00 | 3 612.00 | 10 239.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AT Other tangible assets | 70 581.00 | 9 024.00 | 61 557.00 | 70 581.00 |
BB Receivables related to investments | 98 080.00 | | 98 080.00 | 98 080.00 |
BH Other financial assets | 7 597.00 | | 7 597.00 | 7 597.00 |
BJ TOTAL (I) | 354 241.00 | 15 651.00 | 338 591.00 | 354 241.00 |
BT Goods | 49 836.00 | | 49 836.00 | 49 836.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 42 730.00 | | 42 730.00 | 42 730.00 |
CF Cash and cash equivalents | 287 162.00 | | 287 162.00 | 287 162.00 |
CH Prepaid expenses | 8 883.00 | | 8 883.00 | 8 883.00 |
CJ TOTAL (II) | 395 452.00 | | 395 452.00 | 395 452.00 |
CO Grand total (0 to V) | 749 693.00 | 15 651.00 | 734 042.00 | 749 693.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 400.00 | | | 78 400.00 |
DB Share, merger, contribution premiums, etc. | 230 640.00 | | | 230 640.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 146 940.00 | | | 146 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 028.00 | | | 119 028.00 |
DL TOTAL (I) | 579 008.00 | | | 579 008.00 |
DU Loans and Debts from Credit Institutions (3) | 19 965.00 | | | 19 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 181.00 | | | 6 181.00 |
DX Trade payables and related accounts | 62 333.00 | | | 62 333.00 |
DY Tax and social security liabilities | 65 628.00 | | | 65 628.00 |
EA Other liabilities | 924.00 | | | 924.00 |
EC TOTAL (IV) | 155 034.00 | | | 155 034.00 |
EE Grand total (I to V) | 734 042.00 | | | 734 042.00 |
EG Accrued income and payables due within one year | 155 034.00 | | | 155 034.00 |
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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 | 834 566.00 | | 834 566.00 | 834 566.00 |
FG Production sold - services | 2 084.00 | | 2 084.00 | 2 084.00 |
FJ Net sales | 836 650.00 | | 836 650.00 | 836 650.00 |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 836 907.00 | |
FS Purchases of goods (including customs duties) | | | 379 376.00 | |
FT Inventory change (goods) | | | 20 329.00 | |
FU Purchases of raw materials and other supplies | | | 2 448.00 | |
FW Other purchases and external expenses | | | 144 905.00 | |
FX Taxes, duties, and similar payments | | | 7 876.00 | |
FY Salaries and Wages | | | 138 607.00 | |
FZ Social Security Contributions | | | 42 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 116.00 | |
GE Other Expenses | | | 10 696.00 | |
GF Total Operating Expenses (II) | | | 759 564.00 | |
GG - OPERATING RESULT (I - II) | | | 77 344.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 483.00 | | | 483.00 |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HB Exceptional income from capital transactions | 43 560.00 | | | 43 560.00 |
HD Total exceptional income (VII) | 43 806.00 | | | 43 806.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 582.00 | | | 43 582.00 |
HK Income tax | 851.00 | | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 713.00 | | | 880 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 684.00 | | | 761 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 028.00 | | | 119 028.00 |
