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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 | 6 805.00 | 6 805.00 | | 6 805.00 |
AH Goodwill | 459 217.00 | | 459 217.00 | 459 217.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 137 090.00 | 121 963.00 | 15 127.00 | 137 090.00 |
AT Other tangible assets | 333 775.00 | 206 932.00 | 126 842.00 | 333 775.00 |
BD Other fixed assets | 6 022.00 | | 6 022.00 | 6 022.00 |
BH Other financial assets | 13 318.00 | | 13 318.00 | 13 318.00 |
BJ TOTAL (I) | 961 229.00 | 335 701.00 | 625 528.00 | 961 229.00 |
BT Goods | 191 039.00 | 5 716.00 | 185 322.00 | 191 039.00 |
BX Customers and related accounts | 58 055.00 | | 58 055.00 | 58 055.00 |
BZ Other receivables | 74 105.00 | | 74 105.00 | 74 105.00 |
CD Marketable securities | 189 738.00 | | 189 738.00 | 189 738.00 |
CF Cash and cash equivalents | 48 281.00 | | 48 281.00 | 48 281.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 565 308.00 | 5 716.00 | 559 591.00 | 565 308.00 |
CO Grand total (0 to V) | 1 526 537.00 | 341 417.00 | 1 185 120.00 | 1 526 537.00 |
CP Shares due in less than one year | 13 318.00 | | | 13 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 600.00 | 31 600.00 | | 31 600.00 |
DB Share, merger, contribution premiums, etc. | 32 104.00 | 32 104.00 | | 32 104.00 |
DD Legal reserve (1) | 3 160.00 | 3 160.00 | | 3 160.00 |
DG Other reserves | 413 338.00 | 288 412.00 | | 413 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 756.00 | 154 925.00 | | 136 756.00 |
DL TOTAL (I) | 616 958.00 | 510 202.00 | | 616 958.00 |
DU Loans and Debts from Credit Institutions (3) | 299 880.00 | 423 597.00 | | 299 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 384.00 | 57 736.00 | | 70 384.00 |
DX Trade payables and related accounts | 104 492.00 | 104 980.00 | | 104 492.00 |
DY Tax and social security liabilities | 92 011.00 | 107 932.00 | | 92 011.00 |
EA Other liabilities | 1 393.00 | | | 1 393.00 |
EC TOTAL (IV) | 568 161.00 | 694 246.00 | | 568 161.00 |
EE Grand total (I to V) | 1 185 120.00 | 1 204 449.00 | | 1 185 120.00 |
EG Accrued income and payables due within one year | 368 237.00 | 394 762.00 | | 368 237.00 |
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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 | 1 779 929.00 | | 1 779 929.00 | 1 779 929.00 |
FJ Net sales | 1 779 929.00 | | 1 779 929.00 | 1 779 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 785 310.00 | |
FS Purchases of goods (including customs duties) | | | 600 741.00 | |
FT Inventory change (goods) | | | -1 164.00 | |
FW Other purchases and external expenses | | | 305 545.00 | |
FX Taxes, duties, and similar payments | | | 23 232.00 | |
FY Salaries and Wages | | | 432 193.00 | |
FZ Social Security Contributions | | | 166 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 722.00 | |
GE Other Expenses | | | 28 935.00 | |
GF Total Operating Expenses (II) | | | 1 604 238.00 | |
GG - OPERATING RESULT (I - II) | | | 181 071.00 | |
GL Other interest and similar income | | | 10 025.00 | |
GP Total financial income (V) | | | 10 025.00 | |
GR Interest and similar expenses | | | 11 065.00 | |
GU Total financial expenses (VI) | | | 11 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 582.00 | 7.00 | | 1 582.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 1 582.00 | 307.00 | | 1 582.00 |
HE Exceptional expenses on management operations | 10.00 | 186.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 9 329.00 | | |
HG Exceptional depreciation and provisions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 9 608.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 572.00 | -9 301.00 | | 1 572.00 |
HK Income tax | 44 847.00 | 56 350.00 | | 44 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 917.00 | 1 756 425.00 | | 1 796 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 161.00 | 1 601 500.00 | | 1 660 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 756.00 | 154 925.00 | | 136 756.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
