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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 | 156 884.00 | 153 306.00 | 3 578.00 | 156 884.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 65 280.00 | 37 933.00 | 27 346.00 | 65 280.00 |
AT Other tangible assets | 106 740.00 | 70 523.00 | 36 217.00 | 106 740.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 399 957.00 | 261 762.00 | 138 195.00 | 399 957.00 |
BT Goods | 529 860.00 | 180 372.00 | 349 488.00 | 529 860.00 |
BX Customers and related accounts | 212 179.00 | 940.00 | 211 238.00 | 212 179.00 |
BZ Other receivables | 95 494.00 | | 95 494.00 | 95 494.00 |
CF Cash and cash equivalents | 415 277.00 | | 415 277.00 | 415 277.00 |
CH Prepaid expenses | 39 198.00 | | 39 198.00 | 39 198.00 |
CJ TOTAL (II) | 1 292 008.00 | 181 312.00 | 1 110 696.00 | 1 292 008.00 |
CO Grand total (0 to V) | 1 691 965.00 | 443 074.00 | 1 248 891.00 | 1 691 965.00 |
CP Shares due in less than one year | 710.00 | | | 710.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 494.00 | 16 494.00 | | 16 494.00 |
DB Share, merger, contribution premiums, etc. | 167 595.00 | 167 595.00 | | 167 595.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 657 250.00 | 570 226.00 | | 657 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 688.00 | 216 743.00 | | 213 688.00 |
DL TOTAL (I) | 1 057 680.00 | 973 713.00 | | 1 057 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 421.00 | 7 421.00 | | 7 421.00 |
DX Trade payables and related accounts | 20 747.00 | 51 406.00 | | 20 747.00 |
DY Tax and social security liabilities | 158 880.00 | 118 467.00 | | 158 880.00 |
EA Other liabilities | 4 163.00 | 3 835.00 | | 4 163.00 |
EC TOTAL (IV) | 191 210.00 | 181 129.00 | | 191 210.00 |
EE Grand total (I to V) | 1 248 891.00 | 1 154 842.00 | | 1 248 891.00 |
EG Accrued income and payables due within one year | 191 210.00 | 181 129.00 | | 191 210.00 |
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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 | 1 307 226.00 | | 1 307 226.00 | 1 307 226.00 |
FG Production sold - services | 654 629.00 | | 654 629.00 | 654 629.00 |
FJ Net sales | 1 961 855.00 | | 1 961 855.00 | 1 961 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 125.00 | |
FQ Other income | | | 4 339.00 | |
FR Total operating income (I) | | | 2 148 319.00 | |
FS Purchases of goods (including customs duties) | | | 905 966.00 | |
FT Inventory change (goods) | | | -18 537.00 | |
FW Other purchases and external expenses | | | 254 582.00 | |
FX Taxes, duties, and similar payments | | | 12 216.00 | |
FY Salaries and Wages | | | 398 719.00 | |
FZ Social Security Contributions | | | 111 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 372.00 | |
GE Other Expenses | | | 20 528.00 | |
GF Total Operating Expenses (II) | | | 1 883 935.00 | |
GG - OPERATING RESULT (I - II) | | | 264 384.00 | |
GL Other interest and similar income | | | 27 890.00 | |
GP Total financial income (V) | | | 27 890.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 675.00 | 40 079.00 | | 6 675.00 |
A2 TOTAL ASSETS | | 8 571.00 | | |
HA Exceptional income from management transactions | | 68 823.00 | | |
HD Total exceptional income (VII) | | 68 823.00 | | |
HE Exceptional expenses on management operations | | 20 302.00 | | |
HG Exceptional depreciation and provisions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 20 302.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 48 521.00 | | -23.00 |
HK Income tax | 77 853.00 | 49 149.00 | | 77 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 209.00 | 2 349 396.00 | | 2 176 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 521.00 | 2 132 653.00 | | 1 962 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 688.00 | 216 743.00 | | 213 688.00 |
