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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 255 151.00 | 118 133.00 | 137 018.00 | 255 151.00 |
AR Technical installations, industrial equipment and tools | 137 567.00 | 131 035.00 | 6 532.00 | 137 567.00 |
AT Other tangible assets | 183 996.00 | 161 412.00 | 22 584.00 | 183 996.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 787 047.00 | 410 580.00 | 376 467.00 | 787 047.00 |
BT Goods | 20 724.00 | | 20 724.00 | 20 724.00 |
BX Customers and related accounts | 7 669.00 | | 7 669.00 | 7 669.00 |
BZ Other receivables | 539 059.00 | | 539 059.00 | 539 059.00 |
CF Cash and cash equivalents | 47 760.00 | | 47 760.00 | 47 760.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 619 973.00 | | 619 973.00 | 619 973.00 |
CO Grand total (0 to V) | 1 407 021.00 | 410 580.00 | 996 441.00 | 1 407 021.00 |
CP Shares due in less than one year | 5 333.00 | | | 5 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 482 816.00 | 364 071.00 | | 482 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 699.00 | 118 746.00 | | 124 699.00 |
DL TOTAL (I) | 608 615.00 | 483 916.00 | | 608 615.00 |
DP Provisions for Risks | 86 249.00 | 74 021.00 | | 86 249.00 |
DR TOTAL (IV) | 86 249.00 | 74 021.00 | | 86 249.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | 614.00 | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 299.00 | 45 849.00 | | 44 299.00 |
DX Trade payables and related accounts | 156 736.00 | 134 196.00 | | 156 736.00 |
DY Tax and social security liabilities | 99 771.00 | 64 065.00 | | 99 771.00 |
EA Other liabilities | 166.00 | 150.00 | | 166.00 |
EB Prepaid income (2) | | 44 502.00 | | |
EC TOTAL (IV) | 301 577.00 | 289 375.00 | | 301 577.00 |
EE Grand total (I to V) | 996 441.00 | 847 312.00 | | 996 441.00 |
EG Accrued income and payables due within one year | 301 577.00 | 289 375.00 | | 301 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | 614.00 | | 605.00 |
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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 | 1 163 145.00 | | 1 163 145.00 | 1 163 145.00 |
FG Production sold - services | 467.00 | | 467.00 | 467.00 |
FJ Net sales | 1 163 612.00 | | 1 163 612.00 | 1 163 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 688.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 169 389.00 | |
FS Purchases of goods (including customs duties) | | | 326 489.00 | |
FT Inventory change (goods) | | | -956.00 | |
FW Other purchases and external expenses | | | 302 977.00 | |
FX Taxes, duties, and similar payments | | | 14 033.00 | |
FY Salaries and Wages | | | 231 522.00 | |
FZ Social Security Contributions | | | 58 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 228.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 986 746.00 | |
GG - OPERATING RESULT (I - II) | | | 182 643.00 | |
GL Other interest and similar income | | | 2 947.00 | |
GP Total financial income (V) | | | 2 947.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 688.00 | 3 994.00 | | 5 688.00 |
A4 Equity method investments | 7 982.00 | 5 948.00 | | 7 982.00 |
HA Exceptional income from management transactions | 1 177.00 | 21 615.00 | | 1 177.00 |
HD Total exceptional income (VII) | 1 177.00 | 21 615.00 | | 1 177.00 |
HE Exceptional expenses on management operations | 2 910.00 | 2 644.00 | | 2 910.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HG Exceptional depreciation and provisions | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 3 733.00 | 5 144.00 | | 3 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 556.00 | 16 472.00 | | -2 556.00 |
HK Income tax | 56 381.00 | 54 996.00 | | 56 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 513.00 | 979 236.00 | | 1 173 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 815.00 | 860 490.00 | | 1 048 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 699.00 | 118 746.00 | | 124 699.00 |
