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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 | 2 174.00 | 1 931.00 | 243.00 | 2 174.00 |
AH Goodwill | 249 550.00 | | 249 550.00 | 249 550.00 |
AP Buildings | 5 373.00 | 96.00 | 5 277.00 | 5 373.00 |
AR Technical installations, industrial equipment and tools | 148 557.00 | 131 839.00 | 16 718.00 | 148 557.00 |
AT Other tangible assets | 244 401.00 | 221 290.00 | 23 111.00 | 244 401.00 |
AV Fixed assets in progress | 237 597.00 | | 237 597.00 | 237 597.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 887 852.00 | 355 156.00 | 532 696.00 | 887 852.00 |
BT Goods | 15 051.00 | | 15 051.00 | 15 051.00 |
BX Customers and related accounts | 71 041.00 | | 71 041.00 | 71 041.00 |
BZ Other receivables | 45 909.00 | | 45 909.00 | 45 909.00 |
CD Marketable securities | 29 250.00 | | 29 250.00 | 29 250.00 |
CF Cash and cash equivalents | 89 408.00 | | 89 408.00 | 89 408.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 256 194.00 | | 256 194.00 | 256 194.00 |
CO Grand total (0 to V) | 1 144 047.00 | 355 156.00 | 788 890.00 | 1 144 047.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 160.00 | 160.00 | | 160.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 173 130.00 | 119 868.00 | | 173 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 410.00 | 103 262.00 | | 117 410.00 |
DL TOTAL (I) | 332 624.00 | 265 214.00 | | 332 624.00 |
DU Loans and Debts from Credit Institutions (3) | 97 304.00 | | | 97 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 001.00 | 32 904.00 | | 27 001.00 |
DX Trade payables and related accounts | 199 328.00 | 117 058.00 | | 199 328.00 |
DY Tax and social security liabilities | 132 633.00 | 109 129.00 | | 132 633.00 |
EC TOTAL (IV) | 456 266.00 | 259 091.00 | | 456 266.00 |
EE Grand total (I to V) | 788 890.00 | 524 305.00 | | 788 890.00 |
EG Accrued income and payables due within one year | 358 962.00 | 259 091.00 | | 358 962.00 |
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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 | 1 783 855.00 | | 1 783 855.00 | 1 783 855.00 |
FJ Net sales | 1 783 855.00 | | 1 783 855.00 | 1 783 855.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 624.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 815 613.00 | |
FS Purchases of goods (including customs duties) | | | 993 974.00 | |
FT Inventory change (goods) | | | 1 595.00 | |
FU Purchases of raw materials and other supplies | | | 12 357.00 | |
FW Other purchases and external expenses | | | 114 545.00 | |
FX Taxes, duties, and similar payments | | | 11 919.00 | |
FY Salaries and Wages | | | 384 025.00 | |
FZ Social Security Contributions | | | 127 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 211.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 663 361.00 | |
GG - OPERATING RESULT (I - II) | | | 152 252.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 919.00 | 5 778.00 | | 21 919.00 |
HA Exceptional income from management transactions | 442.00 | 674.00 | | 442.00 |
HD Total exceptional income (VII) | 442.00 | 674.00 | | 442.00 |
HE Exceptional expenses on management operations | 876.00 | 117.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | 117.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | 557.00 | | -434.00 |
HK Income tax | 33 626.00 | 39 365.00 | | 33 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 250.00 | 1 801 276.00 | | 1 816 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 839.00 | 1 698 014.00 | | 1 698 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 410.00 | 103 262.00 | | 117 410.00 |
