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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 | 9 136.00 | 9 136.00 | | 9 136.00 |
AH Goodwill | 152 606.00 | | 152 606.00 | 152 606.00 |
AP Buildings | 491 407.00 | 475 859.00 | 15 548.00 | 491 407.00 |
AR Technical installations, industrial equipment and tools | 91 702.00 | 78 253.00 | 13 449.00 | 91 702.00 |
AT Other tangible assets | 260 535.00 | 245 313.00 | 15 222.00 | 260 535.00 |
BB Receivables related to investments | 89 787.00 | | 89 787.00 | 89 787.00 |
BD Other fixed assets | 385 898.00 | | 385 898.00 | 385 898.00 |
BF Loans | 5 801.00 | | 5 801.00 | 5 801.00 |
BJ TOTAL (I) | 1 486 873.00 | 808 562.00 | 678 311.00 | 1 486 873.00 |
BT Goods | 81 297.00 | | 81 297.00 | 81 297.00 |
BX Customers and related accounts | 209 991.00 | 5 132.00 | 204 860.00 | 209 991.00 |
BZ Other receivables | 287 194.00 | | 287 194.00 | 287 194.00 |
CF Cash and cash equivalents | 2 063 267.00 | | 2 063 267.00 | 2 063 267.00 |
CJ TOTAL (II) | 2 641 750.00 | 5 132.00 | 2 636 618.00 | 2 641 750.00 |
CO Grand total (0 to V) | 4 128 622.00 | 813 694.00 | 3 314 929.00 | 4 128 622.00 |
CP Shares due in less than one year | 95 588.00 | | | 95 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 883 477.00 | 747 513.00 | | 883 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 695.00 | 135 964.00 | | 177 695.00 |
DL TOTAL (I) | 2 711 171.00 | 2 533 477.00 | | 2 711 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 853.00 | 62 856.00 | | 42 853.00 |
DX Trade payables and related accounts | 218 979.00 | 144 492.00 | | 218 979.00 |
DY Tax and social security liabilities | 100 774.00 | 72 700.00 | | 100 774.00 |
EA Other liabilities | 241 152.00 | 237 800.00 | | 241 152.00 |
EC TOTAL (IV) | 603 757.00 | 517 847.00 | | 603 757.00 |
EE Grand total (I to V) | 3 314 929.00 | 3 051 324.00 | | 3 314 929.00 |
EG Accrued income and payables due within one year | 603 757.00 | 517 847.00 | | 603 757.00 |
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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 | 2 366 550.00 | | 2 366 550.00 | 2 366 550.00 |
FG Production sold - services | 8 729.00 | | 8 729.00 | 8 729.00 |
FJ Net sales | 2 375 279.00 | | 2 375 279.00 | 2 375 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 376 831.00 | |
FS Purchases of goods (including customs duties) | | | 1 756 412.00 | |
FT Inventory change (goods) | | | 41 927.00 | |
FW Other purchases and external expenses | | | 217 984.00 | |
FX Taxes, duties, and similar payments | | | 15 495.00 | |
FY Salaries and Wages | | | 157 404.00 | |
FZ Social Security Contributions | | | 52 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 886.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 270 974.00 | |
GG - OPERATING RESULT (I - II) | | | 105 856.00 | |
GK Income from other securities and fixed asset receivables | | | 1 038.00 | |
GL Other interest and similar income | | | 44 363.00 | |
GP Total financial income (V) | | | 45 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HB Exceptional income from capital transactions | 107 568.00 | | | 107 568.00 |
HD Total exceptional income (VII) | 108 367.00 | | | 108 367.00 |
HF Exceptional expenses on capital transactions | 10 294.00 | | | 10 294.00 |
HH Total exceptional expenses (VIII) | 10 294.00 | | | 10 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 073.00 | | | 98 073.00 |
HK Income tax | 71 636.00 | 53 998.00 | | 71 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 600.00 | 2 222 110.00 | | 2 530 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 905.00 | 2 086 146.00 | | 2 352 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 695.00 | 135 964.00 | | 177 695.00 |
