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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 | 7 951.00 | 4 773.00 | 3 178.00 | 7 951.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 254 771.00 | 170 778.00 | 83 993.00 | 254 771.00 |
AT Other tangible assets | 466 166.00 | 308 829.00 | 157 337.00 | 466 166.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 406 887.00 | 484 380.00 | 922 507.00 | 1 406 887.00 |
BT Goods | 143 356.00 | | 143 356.00 | 143 356.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 26 208.00 | 935.00 | 25 273.00 | 26 208.00 |
BZ Other receivables | 71 582.00 | | 71 582.00 | 71 582.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 936.00 | | 59 936.00 | 59 936.00 |
CH Prepaid expenses | 19 330.00 | | 19 330.00 | 19 330.00 |
CJ TOTAL (II) | 320 487.00 | 935.00 | 319 552.00 | 320 487.00 |
CO Grand total (0 to V) | 1 727 375.00 | 485 315.00 | 1 242 060.00 | 1 727 375.00 |
CR Shares due in more than one year | 1 123.00 | | | 1 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 231 827.00 | 252 395.00 | | 231 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 520.00 | 209 432.00 | | 231 520.00 |
DL TOTAL (I) | 474 347.00 | 472 827.00 | | 474 347.00 |
DU Loans and Debts from Credit Institutions (3) | 320 885.00 | 451 930.00 | | 320 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 317.00 | 103 235.00 | | 141 317.00 |
DX Trade payables and related accounts | 133 961.00 | 134 772.00 | | 133 961.00 |
DY Tax and social security liabilities | 164 099.00 | 159 072.00 | | 164 099.00 |
EA Other liabilities | 3 782.00 | 4 327.00 | | 3 782.00 |
EB Prepaid income (2) | 3 668.00 | 9 268.00 | | 3 668.00 |
EC TOTAL (IV) | 767 712.00 | 862 603.00 | | 767 712.00 |
EE Grand total (I to V) | 1 242 060.00 | 1 335 430.00 | | 1 242 060.00 |
EG Accrued income and payables due within one year | 582 432.00 | 542 827.00 | | 582 432.00 |
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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 | 2 180 905.00 | | 2 180 905.00 | 2 180 905.00 |
FG Production sold - services | 19 945.00 | | 19 945.00 | 19 945.00 |
FJ Net sales | 2 200 850.00 | | 2 200 850.00 | 2 200 850.00 |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 524.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 280 998.00 | |
FS Purchases of goods (including customs duties) | | | 577 933.00 | |
FT Inventory change (goods) | | | -19 880.00 | |
FW Other purchases and external expenses | | | 290 296.00 | |
FX Taxes, duties, and similar payments | | | 20 733.00 | |
FY Salaries and Wages | | | 800 726.00 | |
FZ Social Security Contributions | | | 157 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 935.00 | |
GE Other Expenses | | | 23 786.00 | |
GF Total Operating Expenses (II) | | | 1 953 773.00 | |
GG - OPERATING RESULT (I - II) | | | 327 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 10 681.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 246.00 | 28 081.00 | | 74 246.00 |
A4 Equity method investments | 11 678.00 | 4 192.00 | | 11 678.00 |
HA Exceptional income from management transactions | | 733.00 | | |
HB Exceptional income from capital transactions | | 3 610.00 | | |
HD Total exceptional income (VII) | | 4 343.00 | | |
HE Exceptional expenses on management operations | 910.00 | | | 910.00 |
HF Exceptional expenses on capital transactions | 3 041.00 | 5 013.00 | | 3 041.00 |
HH Total exceptional expenses (VIII) | 3 951.00 | 5 013.00 | | 3 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 951.00 | -671.00 | | -3 951.00 |
HK Income tax | 81 350.00 | 76 706.00 | | 81 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 275.00 | 2 185 652.00 | | 2 281 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 755.00 | 1 976 220.00 | | 2 049 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 520.00 | 209 432.00 | | 231 520.00 |
