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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 | 478.00 | 424.00 | 54.00 | 478.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 14 300.00 | 5 013.00 | 9 287.00 | 14 300.00 |
AR Technical installations, industrial equipment and tools | 55 954.00 | 49 305.00 | 6 650.00 | 55 954.00 |
AT Other tangible assets | 101 877.00 | 62 328.00 | 39 549.00 | 101 877.00 |
BF Loans | | | | |
BH Other financial assets | 20 235.00 | | 20 235.00 | 20 235.00 |
BJ TOTAL (I) | 198 943.00 | 117 070.00 | 81 873.00 | 198 943.00 |
BT Goods | 183 353.00 | | 183 353.00 | 183 353.00 |
BX Customers and related accounts | 277 440.00 | 2 476.00 | 274 964.00 | 277 440.00 |
BZ Other receivables | 10 498.00 | | 10 498.00 | 10 498.00 |
CF Cash and cash equivalents | 359 442.00 | | 359 442.00 | 359 442.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 832 688.00 | 2 476.00 | 830 212.00 | 832 688.00 |
CO Grand total (0 to V) | 1 031 630.00 | 119 546.00 | 912 084.00 | 1 031 630.00 |
CR Shares due in more than one year | 4 460.00 | | | 4 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 8 008.00 | 8 008.00 | | 8 008.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 545 190.00 | 482 252.00 | | 545 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 667.00 | 62 938.00 | | 42 667.00 |
DK Regulated provisions | 6 948.00 | 7 754.00 | | 6 948.00 |
DL TOTAL (I) | 715 013.00 | 673 152.00 | | 715 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 835.00 | 55 000.00 | | 54 835.00 |
DX Trade payables and related accounts | 100 728.00 | 81 634.00 | | 100 728.00 |
DY Tax and social security liabilities | 38 555.00 | 48 185.00 | | 38 555.00 |
EA Other liabilities | 2 952.00 | 3 556.00 | | 2 952.00 |
EC TOTAL (IV) | 197 072.00 | 188 375.00 | | 197 072.00 |
EE Grand total (I to V) | 912 084.00 | 861 527.00 | | 912 084.00 |
EG Accrued income and payables due within one year | 197 072.00 | 188 375.00 | | 197 072.00 |
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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 | 1 784 243.00 | | 1 784 243.00 | 1 784 243.00 |
FG Production sold - services | 1 845.00 | | 1 845.00 | 1 845.00 |
FJ Net sales | 1 786 088.00 | | 1 786 088.00 | 1 786 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 238.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 790 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 936.00 | |
FT Inventory change (goods) | | | 14 404.00 | |
FU Purchases of raw materials and other supplies | | | 2 194.00 | |
FW Other purchases and external expenses | | | 197 673.00 | |
FX Taxes, duties, and similar payments | | | 17 352.00 | |
FY Salaries and Wages | | | 170 943.00 | |
FZ Social Security Contributions | | | 41 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 943.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 738 804.00 | |
GG - OPERATING RESULT (I - II) | | | 51 528.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 238.00 | 318.00 | | 4 238.00 |
HA Exceptional income from management transactions | 96.00 | 647.00 | | 96.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HC Reversals of provisions and transfers of expenses | 2 380.00 | | | 2 380.00 |
HD Total exceptional income (VII) | 4 309.00 | 647.00 | | 4 309.00 |
HE Exceptional expenses on management operations | 23.00 | 16.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 2 380.00 | | | 2 380.00 |
HG Exceptional depreciation and provisions | 1 574.00 | 1 574.00 | | 1 574.00 |
HH Total exceptional expenses (VIII) | 3 977.00 | 1 590.00 | | 3 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | -943.00 | | 333.00 |
HK Income tax | 9 718.00 | 13 743.00 | | 9 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 310.00 | 1 711 729.00 | | 1 795 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 643.00 | 1 648 791.00 | | 1 752 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 667.00 | 62 938.00 | | 42 667.00 |
