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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
AH Goodwill | 460 371.00 | | 460 371.00 | 460 371.00 |
AT Other tangible assets | 12 374.00 | 11 708.00 | 666.00 | 12 374.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 614 075.00 | 18 548.00 | 595 527.00 | 614 075.00 |
BX Customers and related accounts | 1 801 658.00 | 125 117.00 | 1 676 540.00 | 1 801 658.00 |
BZ Other receivables | 378 637.00 | | 378 637.00 | 378 637.00 |
CD Marketable securities | 33 503.00 | | 33 503.00 | 33 503.00 |
CF Cash and cash equivalents | 80 207.00 | | 80 207.00 | 80 207.00 |
CJ TOTAL (II) | 2 294 006.00 | 125 117.00 | 2 168 888.00 | 2 294 006.00 |
CO Grand total (0 to V) | 2 908 081.00 | 143 665.00 | 2 764 415.00 | 2 908 081.00 |
CU Other investments | 134 260.00 | | 134 260.00 | 134 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 400.00 | 595 400.00 | | 595 400.00 |
DD Legal reserve (1) | 5 474.00 | 2 412.00 | | 5 474.00 |
DH Retained earnings | 72 760.00 | 14 580.00 | | 72 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 897.00 | 61 242.00 | | 181 897.00 |
DL TOTAL (I) | 855 532.00 | 673 635.00 | | 855 532.00 |
DQ Provisions for Expenses | 4 733.00 | 4 226.00 | | 4 733.00 |
DR TOTAL (IV) | 4 733.00 | 4 226.00 | | 4 733.00 |
DX Trade payables and related accounts | 1 289 047.00 | 1 276 841.00 | | 1 289 047.00 |
DY Tax and social security liabilities | 601 505.00 | 211 723.00 | | 601 505.00 |
EA Other liabilities | 13 597.00 | 190 800.00 | | 13 597.00 |
EC TOTAL (IV) | 1 904 150.00 | 1 679 365.00 | | 1 904 150.00 |
EE Grand total (I to V) | 2 764 415.00 | 2 357 227.00 | | 2 764 415.00 |
EG Accrued income and payables due within one year | 1 904 150.00 | 1 679 365.00 | | 1 904 150.00 |
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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 | 1 014 274.00 | 22 945.00 | 1 037 219.00 | 1 014 274.00 |
FG Production sold - services | 3 640 475.00 | 184 725.00 | 3 825 200.00 | 3 640 475.00 |
FJ Net sales | 4 654 749.00 | 207 670.00 | 4 862 419.00 | 4 654 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 238.00 | |
FQ Other income | | | 12 153.00 | |
FR Total operating income (I) | | | 4 903 811.00 | |
FS Purchases of goods (including customs duties) | | | 570 907.00 | |
FW Other purchases and external expenses | | | 3 771 771.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 57 025.00 | |
FZ Social Security Contributions | | | 47 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GB Operating Expenses - Provisions | | | 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 262.00 | |
GF Total Operating Expenses (II) | | | 4 481 171.00 | |
GG - OPERATING RESULT (I - II) | | | 422 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 701.00 | 12 182.00 | | 8 701.00 |
HD Total exceptional income (VII) | 8 701.00 | 12 182.00 | | 8 701.00 |
HE Exceptional expenses on management operations | 4 294.00 | 19 638.00 | | 4 294.00 |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HH Total exceptional expenses (VIII) | 4 294.00 | 19 707.00 | | 4 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 406.00 | -7 525.00 | | 4 406.00 |
HJ Employee participation in company results | 111 000.00 | 2 447.00 | | 111 000.00 |
HK Income tax | 134 303.00 | 14 110.00 | | 134 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 912 666.00 | 4 378 952.00 | | 4 912 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 730 768.00 | 4 317 710.00 | | 4 730 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 897.00 | 61 242.00 | | 181 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 289 047.00 | 1 289 047.00 | | 1 289 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 597.00 | 13 597.00 | | 13 597.00 |
