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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 | 16 500.00 | 3 094.00 | 13 406.00 | 16 500.00 |
AH Goodwill | 266 700.00 | | 266 700.00 | 266 700.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 38 308.00 | 35 882.00 | 2 426.00 | 38 308.00 |
AT Other tangible assets | 240 544.00 | 140 731.00 | 99 813.00 | 240 544.00 |
BH Other financial assets | 20 442.00 | | 20 442.00 | 20 442.00 |
BJ TOTAL (I) | 584 669.00 | 179 707.00 | 404 962.00 | 584 669.00 |
BT Goods | 267 376.00 | | 267 376.00 | 267 376.00 |
BV Advances and down payments on orders | 2 684.00 | | 2 684.00 | 2 684.00 |
BX Customers and related accounts | 5 171.00 | | 5 171.00 | 5 171.00 |
BZ Other receivables | 89 495.00 | | 89 495.00 | 89 495.00 |
CF Cash and cash equivalents | 343 156.00 | | 343 156.00 | 343 156.00 |
CH Prepaid expenses | 14 436.00 | | 14 436.00 | 14 436.00 |
CJ TOTAL (II) | 722 318.00 | | 722 318.00 | 722 318.00 |
CO Grand total (0 to V) | 1 306 987.00 | 179 707.00 | 1 127 280.00 | 1 306 987.00 |
CU Other investments | 2 175.00 | | 2 175.00 | 2 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 806 229.00 | 779 513.00 | | 806 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 035.00 | 26 716.00 | | 33 035.00 |
DK Regulated provisions | 648.00 | 1 150.00 | | 648.00 |
DL TOTAL (I) | 848 297.00 | 815 764.00 | | 848 297.00 |
DU Loans and Debts from Credit Institutions (3) | 42 955.00 | 7 177.00 | | 42 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 980.00 | 22 224.00 | | 50 980.00 |
DX Trade payables and related accounts | 110 559.00 | 111 349.00 | | 110 559.00 |
DY Tax and social security liabilities | 43 285.00 | 43 272.00 | | 43 285.00 |
EA Other liabilities | 31 159.00 | 3 598.00 | | 31 159.00 |
EB Prepaid income (2) | 45.00 | | | 45.00 |
EC TOTAL (IV) | 278 983.00 | 187 620.00 | | 278 983.00 |
EE Grand total (I to V) | 1 127 280.00 | 1 003 384.00 | | 1 127 280.00 |
EG Accrued income and payables due within one year | 253 132.00 | 187 620.00 | | 253 132.00 |
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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 | 1 358 771.00 | 78 113.00 | 1 436 884.00 | 1 358 771.00 |
FG Production sold - services | 11 208.00 | 7 811.00 | 19 019.00 | 11 208.00 |
FJ Net sales | 1 369 979.00 | 85 923.00 | 1 455 903.00 | 1 369 979.00 |
FO Operating subsidies | | | 2 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 156.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 461 167.00 | |
FS Purchases of goods (including customs duties) | | | 692 063.00 | |
FT Inventory change (goods) | | | -84 665.00 | |
FW Other purchases and external expenses | | | 260 067.00 | |
FX Taxes, duties, and similar payments | | | 8 810.00 | |
FY Salaries and Wages | | | 450 365.00 | |
FZ Social Security Contributions | | | 75 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 409.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 1 427 706.00 | |
GG - OPERATING RESULT (I - II) | | | 33 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475.00 | |
GL Other interest and similar income | | | 6 738.00 | |
GP Total financial income (V) | | | 7 214.00 | |
GR Interest and similar expenses | | | 795.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 156.00 | 17 743.00 | | 3 156.00 |
A4 Equity method investments | 419.00 | 336.00 | | 419.00 |
HA Exceptional income from management transactions | | 470.00 | | |
HC Reversals of provisions and transfers of expenses | 502.00 | 287.00 | | 502.00 |
HD Total exceptional income (VII) | 502.00 | 757.00 | | 502.00 |
HE Exceptional expenses on management operations | 4 387.00 | 140.00 | | 4 387.00 |
HG Exceptional depreciation and provisions | 170.00 | 1 896.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 4 557.00 | 2 036.00 | | 4 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 056.00 | -1 279.00 | | -4 056.00 |
HK Income tax | 2 787.00 | 1 464.00 | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 882.00 | 1 496 014.00 | | 1 468 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 848.00 | 1 469 298.00 | | 1 435 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 035.00 | 26 716.00 | | 33 035.00 |
