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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 | 7 674.00 | 7 674.00 | | 7 674.00 |
AH Goodwill | 1 532 113.00 | | 1 532 113.00 | 1 532 113.00 |
AP Buildings | 168 799.00 | 128 018.00 | 40 781.00 | 168 799.00 |
AR Technical installations, industrial equipment and tools | 202 425.00 | 154 115.00 | 48 310.00 | 202 425.00 |
AT Other tangible assets | 614 887.00 | 408 532.00 | 206 355.00 | 614 887.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 89 819.00 | | 89 819.00 | 89 819.00 |
BJ TOTAL (I) | 2 618 216.00 | 698 338.00 | 1 919 878.00 | 2 618 216.00 |
BX Customers and related accounts | 424 525.00 | 106 501.00 | 318 024.00 | 424 525.00 |
BZ Other receivables | 39 177.00 | | 39 177.00 | 39 177.00 |
CJ TOTAL (II) | 463 702.00 | 106 501.00 | 357 201.00 | 463 702.00 |
CO Grand total (0 to V) | 3 081 918.00 | 804 839.00 | 2 277 079.00 | 3 081 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | | | 72 500.00 |
DD Legal reserve (1) | 7 250.00 | | | 7 250.00 |
DG Other reserves | 812 843.00 | | | 812 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 523.00 | | | 322 523.00 |
DL TOTAL (I) | 1 215 115.00 | | | 1 215 115.00 |
DP Provisions for Risks | 24 590.00 | | | 24 590.00 |
DR TOTAL (IV) | 24 590.00 | | | 24 590.00 |
DU Loans and Debts from Credit Institutions (3) | 191 039.00 | | | 191 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 671.00 | | | 523 671.00 |
DX Trade payables and related accounts | 31 363.00 | | | 31 363.00 |
DY Tax and social security liabilities | 178 388.00 | | | 178 388.00 |
EA Other liabilities | 4 748.00 | | | 4 748.00 |
EB Prepaid income (2) | 108 164.00 | | | 108 164.00 |
EC TOTAL (IV) | 1 037 374.00 | | | 1 037 374.00 |
EE Grand total (I to V) | 2 277 079.00 | | | 2 277 079.00 |
EG Accrued income and payables due within one year | 940 912.00 | | | 940 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 257.00 | | | 10 257.00 |
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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 | 1 052 609.00 | | 1 052 609.00 | 1 052 609.00 |
FJ Net sales | 1 052 609.00 | | 1 052 609.00 | 1 052 609.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 945.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 099 556.00 | |
FW Other purchases and external expenses | | | 370 673.00 | |
FX Taxes, duties, and similar payments | | | 35 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 501.00 | |
GF Total Operating Expenses (II) | | | 598 900.00 | |
GG - OPERATING RESULT (I - II) | | | 500 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 109.00 | |
GP Total financial income (V) | | | 4 109.00 | |
GR Interest and similar expenses | | | 9 635.00 | |
GU Total financial expenses (VI) | | | 9 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 945.00 | | | 6 945.00 |
HA Exceptional income from management transactions | 2 057.00 | | | 2 057.00 |
HD Total exceptional income (VII) | 2 057.00 | | | 2 057.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 24 590.00 | | | 24 590.00 |
HH Total exceptional expenses (VIII) | 26 836.00 | | | 26 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 780.00 | | | -24 780.00 |
HK Income tax | 147 828.00 | | | 147 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 722.00 | | | 1 105 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 200.00 | | | 783 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 523.00 | | | 322 523.00 |
