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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 | 7 110.00 | 7 110.00 | | 7 110.00 |
AH Goodwill | 273 646.00 | | 273 646.00 | 273 646.00 |
AP Buildings | 64 979.00 | 49 733.00 | 15 246.00 | 64 979.00 |
AR Technical installations, industrial equipment and tools | 62 892.00 | 54 687.00 | 8 205.00 | 62 892.00 |
AT Other tangible assets | 232 581.00 | 97 620.00 | 134 961.00 | 232 581.00 |
BH Other financial assets | 24 485.00 | | 24 485.00 | 24 485.00 |
BJ TOTAL (I) | 665 692.00 | 209 150.00 | 456 542.00 | 665 692.00 |
BL Raw materials, supplies | 54 576.00 | | 54 576.00 | 54 576.00 |
BX Customers and related accounts | 882 917.00 | 28 773.00 | 854 144.00 | 882 917.00 |
BZ Other receivables | 90 252.00 | | 90 252.00 | 90 252.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 623 652.00 | | 623 652.00 | 623 652.00 |
CH Prepaid expenses | 17 640.00 | | 17 640.00 | 17 640.00 |
CJ TOTAL (II) | 1 681 038.00 | 28 773.00 | 1 652 265.00 | 1 681 038.00 |
CO Grand total (0 to V) | 2 346 730.00 | 237 923.00 | 2 108 807.00 | 2 346 730.00 |
CP Shares due in less than one year | 24 485.00 | | | 24 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 714 868.00 | 693 449.00 | | 714 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 542.00 | 221 419.00 | | 254 542.00 |
DL TOTAL (I) | 986 180.00 | 931 637.00 | | 986 180.00 |
DU Loans and Debts from Credit Institutions (3) | 192 122.00 | 27 438.00 | | 192 122.00 |
DX Trade payables and related accounts | 357 134.00 | 269 947.00 | | 357 134.00 |
DY Tax and social security liabilities | 449 125.00 | 275 377.00 | | 449 125.00 |
EA Other liabilities | 124 247.00 | 79 288.00 | | 124 247.00 |
EC TOTAL (IV) | 1 122 628.00 | 652 051.00 | | 1 122 628.00 |
EE Grand total (I to V) | 2 108 807.00 | 1 583 688.00 | | 2 108 807.00 |
EG Accrued income and payables due within one year | 970 834.00 | 652 051.00 | | 970 834.00 |
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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 | 3 613.00 | | 3 613.00 | 3 613.00 |
FG Production sold - services | 3 092 308.00 | | 3 092 308.00 | 3 092 308.00 |
FJ Net sales | 3 095 921.00 | | 3 095 921.00 | 3 095 921.00 |
FO Operating subsidies | | | 12 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 241.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 157 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 583.00 | |
FU Purchases of raw materials and other supplies | | | 767 966.00 | |
FV Inventory change (raw materials and supplies) | | | 3 623.00 | |
FW Other purchases and external expenses | | | 1 274 448.00 | |
FX Taxes, duties, and similar payments | | | 25 017.00 | |
FY Salaries and Wages | | | 446 771.00 | |
FZ Social Security Contributions | | | 214 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 773.00 | |
GE Other Expenses | | | 15 092.00 | |
GF Total Operating Expenses (II) | | | 2 808 672.00 | |
GG - OPERATING RESULT (I - II) | | | 349 010.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 310.00 | 2 947.00 | | 5 310.00 |
A2 TOTAL ASSETS | 45 384.00 | 40 819.00 | | 45 384.00 |
HA Exceptional income from management transactions | 5 575.00 | 260.00 | | 5 575.00 |
HB Exceptional income from capital transactions | 8 033.00 | | | 8 033.00 |
HD Total exceptional income (VII) | 13 608.00 | 260.00 | | 13 608.00 |
HE Exceptional expenses on management operations | 4 249.00 | 227.00 | | 4 249.00 |
HH Total exceptional expenses (VIII) | 4 249.00 | 227.00 | | 4 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 360.00 | 33.00 | | 9 360.00 |
HK Income tax | 102 702.00 | 91 535.00 | | 102 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 562.00 | 2 317 473.00 | | 3 171 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 019.00 | 2 096 054.00 | | 2 917 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 542.00 | 221 419.00 | | 254 542.00 |
