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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 | 3 381.00 | 3 381.00 | | 3 381.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 13 125.00 | | 13 125.00 | 13 125.00 |
AR Technical installations, industrial equipment and tools | 65 699.00 | 56 464.00 | 9 235.00 | 65 699.00 |
AT Other tangible assets | 329 012.00 | 242 607.00 | 86 405.00 | 329 012.00 |
BD Other fixed assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BH Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
BJ TOTAL (I) | 445 299.00 | 308 452.00 | 136 847.00 | 445 299.00 |
BT Goods | 170 655.00 | 30 960.00 | 139 695.00 | 170 655.00 |
BX Customers and related accounts | 426 469.00 | 17 962.00 | 408 507.00 | 426 469.00 |
BZ Other receivables | 21 834.00 | | 21 834.00 | 21 834.00 |
CD Marketable securities | 124 462.00 | | 124 462.00 | 124 462.00 |
CF Cash and cash equivalents | 330 008.00 | | 330 008.00 | 330 008.00 |
CH Prepaid expenses | 15 412.00 | | 15 412.00 | 15 412.00 |
CJ TOTAL (II) | 1 088 840.00 | 48 922.00 | 1 039 918.00 | 1 088 840.00 |
CO Grand total (0 to V) | 1 534 139.00 | 357 374.00 | 1 176 765.00 | 1 534 139.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 349 270.00 | 349 218.00 | | 349 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 017.00 | 117 352.00 | | 102 017.00 |
DL TOTAL (I) | 616 288.00 | 631 570.00 | | 616 288.00 |
DT Other Bond Issues | 91.00 | 121.00 | | 91.00 |
DU Loans and Debts from Credit Institutions (3) | 110 480.00 | 105 989.00 | | 110 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 712.00 | 35 261.00 | | 61 712.00 |
DX Trade payables and related accounts | 230 999.00 | 275 984.00 | | 230 999.00 |
DY Tax and social security liabilities | 146 908.00 | 141 964.00 | | 146 908.00 |
EA Other liabilities | 1 246.00 | 258.00 | | 1 246.00 |
EB Prepaid income (2) | 9 041.00 | 2 585.00 | | 9 041.00 |
EC TOTAL (IV) | 560 478.00 | 562 162.00 | | 560 478.00 |
EE Grand total (I to V) | 1 176 765.00 | 1 193 732.00 | | 1 176 765.00 |
EG Accrued income and payables due within one year | 495 869.00 | 492 660.00 | | 495 869.00 |
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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 | 1 022 510.00 | | 1 022 510.00 | 1 022 510.00 |
FG Production sold - services | 1 339 694.00 | | 1 339 694.00 | 1 339 694.00 |
FJ Net sales | 2 362 204.00 | | 2 362 204.00 | 2 362 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 407.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 2 382 351.00 | |
FS Purchases of goods (including customs duties) | | | 660 637.00 | |
FT Inventory change (goods) | | | 6 147.00 | |
FU Purchases of raw materials and other supplies | | | 2 471.00 | |
FW Other purchases and external expenses | | | 767 667.00 | |
FX Taxes, duties, and similar payments | | | 18 684.00 | |
FY Salaries and Wages | | | 545 873.00 | |
FZ Social Security Contributions | | | 195 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 716.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 257 505.00 | |
GG - OPERATING RESULT (I - II) | | | 124 847.00 | |
GL Other interest and similar income | | | 2 948.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 948.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 463.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 16 500.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 609.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 23 573.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 318.00 | 8 664.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 8 664.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | 14 909.00 | | 682.00 |
HK Income tax | 24 351.00 | 35 261.00 | | 24 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 300.00 | 2 478 609.00 | | 2 386 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 282.00 | 2 361 257.00 | | 2 284 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 017.00 | 117 352.00 | | 102 017.00 |
