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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 | 3 883.00 | 3 883.00 | | 3 883.00 |
AR Technical installations, industrial equipment and tools | 38 563.00 | 33 956.00 | 4 607.00 | 38 563.00 |
AT Other tangible assets | 240 225.00 | 179 301.00 | 60 923.00 | 240 225.00 |
BH Other financial assets | 12 806.00 | | 12 806.00 | 12 806.00 |
BJ TOTAL (I) | 326 059.00 | 232 493.00 | 93 566.00 | 326 059.00 |
BL Raw materials, supplies | 20 163.00 | | 20 163.00 | 20 163.00 |
BX Customers and related accounts | 654 966.00 | 23 015.00 | 631 951.00 | 654 966.00 |
BZ Other receivables | 88 045.00 | | 88 045.00 | 88 045.00 |
CF Cash and cash equivalents | 277 211.00 | | 277 211.00 | 277 211.00 |
CH Prepaid expenses | 29 375.00 | | 29 375.00 | 29 375.00 |
CJ TOTAL (II) | 1 069 762.00 | 23 015.00 | 1 046 746.00 | 1 069 762.00 |
CO Grand total (0 to V) | 1 395 821.00 | 255 509.00 | 1 140 312.00 | 1 395 821.00 |
CR Shares due in more than one year | 27 358.00 | | | 27 358.00 |
CU Other investments | 30 580.00 | 15 351.00 | 15 228.00 | 30 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 631.00 | | | 631.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 234 099.00 | | | 234 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 525.00 | | | 131 525.00 |
DL TOTAL (I) | 476 256.00 | | | 476 256.00 |
DU Loans and Debts from Credit Institutions (3) | 15 086.00 | | | 15 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 662.00 | | | 175 662.00 |
DX Trade payables and related accounts | 345 289.00 | | | 345 289.00 |
DY Tax and social security liabilities | 107 749.00 | | | 107 749.00 |
EA Other liabilities | 16 943.00 | | | 16 943.00 |
EB Prepaid income (2) | 3 325.00 | | | 3 325.00 |
EC TOTAL (IV) | 664 056.00 | | | 664 056.00 |
EE Grand total (I to V) | 1 140 312.00 | | | 1 140 312.00 |
EG Accrued income and payables due within one year | 654 821.00 | | | 654 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 299 293.00 | | 2 299 293.00 | 2 299 293.00 |
FJ Net sales | 2 299 293.00 | | 2 299 293.00 | 2 299 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 644.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 304 966.00 | |
FU Purchases of raw materials and other supplies | | | 584 638.00 | |
FV Inventory change (raw materials and supplies) | | | 296.00 | |
FW Other purchases and external expenses | | | 858 482.00 | |
FX Taxes, duties, and similar payments | | | 22 311.00 | |
FY Salaries and Wages | | | 400 051.00 | |
FZ Social Security Contributions | | | 245 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 12 602.00 | |
GF Total Operating Expenses (II) | | | 2 147 720.00 | |
GG - OPERATING RESULT (I - II) | | | 157 246.00 | |
GL Other interest and similar income | | | 38 927.00 | |
GP Total financial income (V) | | | 38 927.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 644.00 | | | 5 644.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 22 477.00 | | | 22 477.00 |
HF Exceptional expenses on capital transactions | 232.00 | | | 232.00 |
HG Exceptional depreciation and provisions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 22 755.00 | | | 22 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 255.00 | | | -21 255.00 |
HK Income tax | 39 926.00 | | | 39 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 393.00 | | | 2 345 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 867.00 | | | 2 213 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 525.00 | | | 131 525.00 |
