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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 | 1 789.00 | 615.00 | 1 174.00 | 1 789.00 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AP Buildings | 39 586.00 | 12 655.00 | 26 931.00 | 39 586.00 |
AR Technical installations, industrial equipment and tools | 246 151.00 | 194 095.00 | 52 056.00 | 246 151.00 |
AT Other tangible assets | 340 992.00 | 257 022.00 | 83 970.00 | 340 992.00 |
BD Other fixed assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 684 509.00 | 464 387.00 | 220 122.00 | 684 509.00 |
BL Raw materials, supplies | 3 576.00 | | 3 576.00 | 3 576.00 |
BP Services in progress | 990.00 | | 990.00 | 990.00 |
BT Goods | 208 816.00 | | 208 816.00 | 208 816.00 |
BX Customers and related accounts | 374 416.00 | 18 448.00 | 355 968.00 | 374 416.00 |
BZ Other receivables | 55 933.00 | | 55 933.00 | 55 933.00 |
CF Cash and cash equivalents | 299 285.00 | | 299 285.00 | 299 285.00 |
CH Prepaid expenses | 11 477.00 | | 11 477.00 | 11 477.00 |
CJ TOTAL (II) | 954 493.00 | 18 448.00 | 936 045.00 | 954 493.00 |
CO Grand total (0 to V) | 1 639 002.00 | 482 835.00 | 1 156 167.00 | 1 639 002.00 |
CP Shares due in less than one year | 808.00 | | | 808.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 541 237.00 | | | 541 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 148.00 | | | 128 148.00 |
DL TOTAL (I) | 683 685.00 | | | 683 685.00 |
DU Loans and Debts from Credit Institutions (3) | 62 039.00 | | | 62 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 551.00 | | | 84 551.00 |
DX Trade payables and related accounts | 148 436.00 | | | 148 436.00 |
DY Tax and social security liabilities | 177 263.00 | | | 177 263.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 472 484.00 | | | 472 484.00 |
EE Grand total (I to V) | 1 156 169.00 | | | 1 156 169.00 |
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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 | 1 151 060.00 | | 1 151 060.00 | 1 151 060.00 |
FG Production sold - services | 920 326.00 | | 920 326.00 | 920 326.00 |
FJ Net sales | 2 071 386.00 | | 2 071 386.00 | 2 071 386.00 |
FM Inventory production | | | -5 621.00 | |
FN Capitalized production | | | 9 278.00 | |
FO Operating subsidies | | | 7 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 682.00 | |
FQ Other income | | | 2 173.00 | |
FR Total operating income (I) | | | 2 092 981.00 | |
FS Purchases of goods (including customs duties) | | | 745 047.00 | |
FT Inventory change (goods) | | | -136.00 | |
FU Purchases of raw materials and other supplies | | | 16 126.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 280 287.00 | |
FX Taxes, duties, and similar payments | | | 26 778.00 | |
FY Salaries and Wages | | | 579 852.00 | |
FZ Social Security Contributions | | | 246 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 165.00 | |
GE Other Expenses | | | 26 555.00 | |
GF Total Operating Expenses (II) | | | 1 962 877.00 | |
GG - OPERATING RESULT (I - II) | | | 130 104.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 168.00 | | | 2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 895.00 | | | 2 093 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 746.00 | | | 1 965 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 149.00 | | | 128 149.00 |
