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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 38 700.00 | | 38 700.00 | 38 700.00 |
AP Buildings | 34 554.00 | 24 534.00 | 10 020.00 | 34 554.00 |
AR Technical installations, industrial equipment and tools | 4 507.00 | 3 673.00 | 834.00 | 4 507.00 |
AT Other tangible assets | 201 924.00 | 102 639.00 | 99 285.00 | 201 924.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 286 730.00 | 132 071.00 | 154 659.00 | 286 730.00 |
BT Goods | 112 804.00 | | 112 804.00 | 112 804.00 |
BX Customers and related accounts | 82 261.00 | | 82 261.00 | 82 261.00 |
BZ Other receivables | 593 746.00 | | 593 746.00 | 593 746.00 |
CD Marketable securities | 205 718.00 | | 205 718.00 | 205 718.00 |
CF Cash and cash equivalents | 579 950.00 | | 579 950.00 | 579 950.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 1 576 527.00 | | 1 576 527.00 | 1 576 527.00 |
CO Grand total (0 to V) | 1 863 257.00 | 132 071.00 | 1 731 186.00 | 1 863 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 1 021 505.00 | | | 1 021 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 357.00 | | | 192 357.00 |
DL TOTAL (I) | 1 329 362.00 | | | 1 329 362.00 |
DP Provisions for Risks | 13 761.00 | | | 13 761.00 |
DR TOTAL (IV) | 13 761.00 | | | 13 761.00 |
DU Loans and Debts from Credit Institutions (3) | 47 097.00 | | | 47 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 903.00 | | | 5 903.00 |
DX Trade payables and related accounts | 88 601.00 | | | 88 601.00 |
DY Tax and social security liabilities | 57 845.00 | | | 57 845.00 |
EA Other liabilities | 188 617.00 | | | 188 617.00 |
EC TOTAL (IV) | 388 063.00 | | | 388 063.00 |
EE Grand total (I to V) | 1 731 186.00 | | | 1 731 186.00 |
EG Accrued income and payables due within one year | 363 892.00 | | | 363 892.00 |
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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 | 1 362 119.00 | | 1 362 119.00 | 1 362 119.00 |
FG Production sold - services | 249 105.00 | | 249 105.00 | 249 105.00 |
FJ Net sales | 1 611 224.00 | | 1 611 224.00 | 1 611 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 116.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 725 341.00 | |
FS Purchases of goods (including customs duties) | | | 682 100.00 | |
FT Inventory change (goods) | | | 48 311.00 | |
FU Purchases of raw materials and other supplies | | | 17 054.00 | |
FW Other purchases and external expenses | | | 404 922.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 182 640.00 | |
FZ Social Security Contributions | | | 46 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 644.00 | |
GE Other Expenses | | | 68 490.00 | |
GF Total Operating Expenses (II) | | | 1 485 365.00 | |
GG - OPERATING RESULT (I - II) | | | 239 976.00 | |
GL Other interest and similar income | | | 23 295.00 | |
GP Total financial income (V) | | | 23 295.00 | |
GR Interest and similar expenses | | | 6 371.00 | |
GU Total financial expenses (VI) | | | 6 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 300.00 | | | 51 300.00 |
A2 TOTAL ASSETS | 4 366.00 | | | 4 366.00 |
A4 Equity method investments | 303.00 | | | 303.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | | | 478.00 |
HK Income tax | 65 021.00 | | | 65 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 220.00 | | | 1 749 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 862.00 | | | 1 556 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 357.00 | | | 192 357.00 |
