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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 10 636.00 | 10 477.00 | 159.00 | 10 636.00 |
AT Other tangible assets | 19 992.00 | 11 969.00 | 8 024.00 | 19 992.00 |
BB Receivables related to investments | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 731 085.00 | 22 446.00 | 1 708 639.00 | 1 731 085.00 |
BT Goods | 167 482.00 | | 167 482.00 | 167 482.00 |
BX Customers and related accounts | 160 624.00 | | 160 624.00 | 160 624.00 |
BZ Other receivables | 120 771.00 | | 120 771.00 | 120 771.00 |
CF Cash and cash equivalents | 582 121.00 | | 582 121.00 | 582 121.00 |
CH Prepaid expenses | 18 341.00 | | 18 341.00 | 18 341.00 |
CJ TOTAL (II) | 1 049 339.00 | | 1 049 339.00 | 1 049 339.00 |
CO Grand total (0 to V) | 2 780 425.00 | 22 446.00 | 2 757 979.00 | 2 780 425.00 |
CP Shares due in less than one year | 321.00 | | | 321.00 |
CU Other investments | 1 399 636.00 | | 1 399 636.00 | 1 399 636.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 948.00 | 3 948.00 | | 3 948.00 |
DB Share, merger, contribution premiums, etc. | 90 363.00 | 90 363.00 | | 90 363.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 680 200.00 | 1 715 104.00 | | 1 680 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 696.00 | 85 096.00 | | 172 696.00 |
DL TOTAL (I) | 1 947 970.00 | 1 895 274.00 | | 1 947 970.00 |
DU Loans and Debts from Credit Institutions (3) | 133 629.00 | 176 744.00 | | 133 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 458.00 | 101 079.00 | | 91 458.00 |
DX Trade payables and related accounts | 224 065.00 | 284 359.00 | | 224 065.00 |
DY Tax and social security liabilities | 258 151.00 | 274 007.00 | | 258 151.00 |
EA Other liabilities | 55 097.00 | 20 989.00 | | 55 097.00 |
EB Prepaid income (2) | 47 610.00 | 34 376.00 | | 47 610.00 |
EC TOTAL (IV) | 810 009.00 | 891 554.00 | | 810 009.00 |
EE Grand total (I to V) | 2 757 979.00 | 2 786 827.00 | | 2 757 979.00 |
EG Accrued income and payables due within one year | 720 407.00 | 758 344.00 | | 720 407.00 |
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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 | 914 986.00 | | 914 986.00 | 914 986.00 |
FG Production sold - services | 1 524 394.00 | | 1 524 394.00 | 1 524 394.00 |
FJ Net sales | 2 439 380.00 | | 2 439 380.00 | 2 439 380.00 |
FO Operating subsidies | | | 4 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 588.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 447 295.00 | |
FS Purchases of goods (including customs duties) | | | 448 985.00 | |
FT Inventory change (goods) | | | -14 170.00 | |
FW Other purchases and external expenses | | | 286 068.00 | |
FX Taxes, duties, and similar payments | | | 56 994.00 | |
FY Salaries and Wages | | | 1 208 520.00 | |
FZ Social Security Contributions | | | 339 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 932.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 2 330 605.00 | |
GG - OPERATING RESULT (I - II) | | | 116 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 408.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 98 408.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 5 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 588.00 | 1 392.00 | | 3 588.00 |
HA Exceptional income from management transactions | 6 874.00 | 2 192.00 | | 6 874.00 |
HC Reversals of provisions and transfers of expenses | 1 223.00 | 369.00 | | 1 223.00 |
HD Total exceptional income (VII) | 8 097.00 | 2 561.00 | | 8 097.00 |
HE Exceptional expenses on management operations | 18 832.00 | 2 279.00 | | 18 832.00 |
HH Total exceptional expenses (VIII) | 18 832.00 | 2 279.00 | | 18 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 735.00 | 282.00 | | -10 735.00 |
HK Income tax | 25 964.00 | -27 923.00 | | 25 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 800.00 | 2 188 040.00 | | 2 553 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 104.00 | 2 102 943.00 | | 2 381 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 696.00 | 85 096.00 | | 172 696.00 |
