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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 | 9 106.00 | 7 183.00 | 1 923.00 | 9 106.00 |
AP Buildings | 75 652.00 | 53 152.00 | 22 500.00 | 75 652.00 |
AR Technical installations, industrial equipment and tools | 785.00 | 785.00 | | 785.00 |
AT Other tangible assets | 227 927.00 | 113 534.00 | 114 393.00 | 227 927.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 314 403.00 | 174 655.00 | 139 748.00 | 314 403.00 |
BR Intermediate and finished products | 831 231.00 | | 831 231.00 | 831 231.00 |
BX Customers and related accounts | 386 754.00 | 73 012.00 | 313 742.00 | 386 754.00 |
BZ Other receivables | 21 976.00 | | 21 976.00 | 21 976.00 |
CF Cash and cash equivalents | 202 672.00 | | 202 672.00 | 202 672.00 |
CH Prepaid expenses | 8 067.00 | | 8 067.00 | 8 067.00 |
CJ TOTAL (II) | 1 450 700.00 | 73 012.00 | 1 377 689.00 | 1 450 700.00 |
CO Grand total (0 to V) | 1 765 103.00 | 247 666.00 | 1 517 437.00 | 1 765 103.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 5 030.00 | 1 200.00 | | 5 030.00 |
DG Other reserves | 467 646.00 | 464 877.00 | | 467 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 812.00 | 76 599.00 | | 141 812.00 |
DL TOTAL (I) | 914 487.00 | 842 676.00 | | 914 487.00 |
DU Loans and Debts from Credit Institutions (3) | 283 737.00 | 178 657.00 | | 283 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 609.00 | 30 777.00 | | 2 609.00 |
DX Trade payables and related accounts | 69 741.00 | 93 644.00 | | 69 741.00 |
DY Tax and social security liabilities | 239 542.00 | 202 651.00 | | 239 542.00 |
EA Other liabilities | 3 020.00 | 1 000.00 | | 3 020.00 |
EB Prepaid income (2) | 4 300.00 | 1 720.00 | | 4 300.00 |
EC TOTAL (IV) | 602 950.00 | 508 449.00 | | 602 950.00 |
EE Grand total (I to V) | 1 517 437.00 | 1 351 125.00 | | 1 517 437.00 |
EG Accrued income and payables due within one year | 442 537.00 | 508 449.00 | | 442 537.00 |
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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 | 1 723 930.00 | | 1 723 930.00 | 1 723 930.00 |
FJ Net sales | 1 723 930.00 | | 1 723 930.00 | 1 723 930.00 |
FM Inventory production | | | 148 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 894.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 928 320.00 | |
FW Other purchases and external expenses | | | 481 098.00 | |
FX Taxes, duties, and similar payments | | | 26 549.00 | |
FY Salaries and Wages | | | 764 675.00 | |
FZ Social Security Contributions | | | 340 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 734.00 | |
GE Other Expenses | | | 101 122.00 | |
GF Total Operating Expenses (II) | | | 1 751 966.00 | |
GG - OPERATING RESULT (I - II) | | | 176 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 6 913.00 | |
GU Total financial expenses (VI) | | | 6 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 895.00 | 37 314.00 | | 34 895.00 |
A2 TOTAL ASSETS | 55 692.00 | 66 803.00 | | 55 692.00 |
A4 Equity method investments | 85 900.00 | 88 240.00 | | 85 900.00 |
HA Exceptional income from management transactions | 7 146.00 | 3 430.00 | | 7 146.00 |
HD Total exceptional income (VII) | 7 146.00 | 3 430.00 | | 7 146.00 |
HE Exceptional expenses on management operations | 18 786.00 | -4 300.00 | | 18 786.00 |
HH Total exceptional expenses (VIII) | 18 786.00 | -4 300.00 | | 18 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 640.00 | 7 731.00 | | -11 640.00 |
HK Income tax | 16 190.00 | 5 688.00 | | 16 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 666.00 | 1 832 316.00 | | 1 935 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 855.00 | 1 755 717.00 | | 1 793 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 812.00 | 76 599.00 | | 141 812.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 273 457.00 | | 40 946.00 | 273 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932.00 | |
I4 DECREASES Grand Total | | | 314 403.00 | |
IO DECREASES Total including other intangible assets | | | 9 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 498.00 | | 1 609.00 | 7 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 028.00 | | 39 337.00 | 265 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | | 932.00 |
