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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 | 56 111.00 | 55 391.00 | 719.00 | 56 111.00 |
AH Goodwill | 196 827.00 | | 196 827.00 | 196 827.00 |
AT Other tangible assets | 242 191.00 | 108 316.00 | 133 875.00 | 242 191.00 |
BH Other financial assets | 19 014.00 | | 19 014.00 | 19 014.00 |
BJ TOTAL (I) | 522 642.00 | 163 707.00 | 358 935.00 | 522 642.00 |
BT Goods | 206 510.00 | | 206 510.00 | 206 510.00 |
BX Customers and related accounts | 395 172.00 | 2 607.00 | 392 565.00 | 395 172.00 |
BZ Other receivables | 108 218.00 | | 108 218.00 | 108 218.00 |
CD Marketable securities | 100 450.00 | | 100 450.00 | 100 450.00 |
CF Cash and cash equivalents | 300 188.00 | | 300 188.00 | 300 188.00 |
CH Prepaid expenses | 22 864.00 | | 22 864.00 | 22 864.00 |
CJ TOTAL (II) | 1 133 403.00 | 2 607.00 | 1 130 796.00 | 1 133 403.00 |
CO Grand total (0 to V) | 1 656 045.00 | 166 314.00 | 1 489 731.00 | 1 656 045.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 205 800.00 | | | 205 800.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 180 357.00 | | | 180 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 613.00 | | | 167 613.00 |
DL TOTAL (I) | 567 190.00 | | | 567 190.00 |
DU Loans and Debts from Credit Institutions (3) | 71 000.00 | | | 71 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 420.00 | | | 38 420.00 |
DX Trade payables and related accounts | 303 059.00 | | | 303 059.00 |
DY Tax and social security liabilities | 411 018.00 | | | 411 018.00 |
EA Other liabilities | 81 164.00 | | | 81 164.00 |
EB Prepaid income (2) | 17 880.00 | | | 17 880.00 |
EC TOTAL (IV) | 922 540.00 | | | 922 540.00 |
EE Grand total (I to V) | 1 489 731.00 | | | 1 489 731.00 |
EG Accrued income and payables due within one year | 861 256.00 | | | 861 256.00 |
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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 | 2 560 795.00 | | 2 560 795.00 | 2 560 795.00 |
FD Production sold - goods | -1 044.00 | | -1 044.00 | -1 044.00 |
FG Production sold - services | 3 142 498.00 | | 3 142 498.00 | 3 142 498.00 |
FJ Net sales | 5 702 248.00 | | 5 702 248.00 | 5 702 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 433.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 5 710 725.00 | |
FS Purchases of goods (including customs duties) | | | 2 006 281.00 | |
FT Inventory change (goods) | | | -88 867.00 | |
FU Purchases of raw materials and other supplies | | | 687 980.00 | |
FW Other purchases and external expenses | | | 1 177 325.00 | |
FX Taxes, duties, and similar payments | | | 35 156.00 | |
FY Salaries and Wages | | | 1 155 782.00 | |
FZ Social Security Contributions | | | 487 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 484 346.00 | |
GG - OPERATING RESULT (I - II) | | | 226 380.00 | |
GL Other interest and similar income | | | 3 272.00 | |
GP Total financial income (V) | | | 3 272.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 433.00 | | | 8 433.00 |
HA Exceptional income from management transactions | 4 411.00 | | | 4 411.00 |
HD Total exceptional income (VII) | 4 411.00 | | | 4 411.00 |
HE Exceptional expenses on management operations | 4 288.00 | | | 4 288.00 |
HH Total exceptional expenses (VIII) | 4 288.00 | | | 4 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | | | 123.00 |
HK Income tax | 60 303.00 | | | 60 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 718 408.00 | | | 5 718 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 550 795.00 | | | 5 550 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 613.00 | | | 167 613.00 |
