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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 | 26 567.00 | 7 987.00 | 34 554.00 |
AR Technical installations, industrial equipment and tools | 4 507.00 | 4 090.00 | 417.00 | 4 507.00 |
AT Other tangible assets | 206 442.00 | 131 187.00 | 75 255.00 | 206 442.00 |
AV Fixed assets in progress | 19 001.00 | | 19 001.00 | 19 001.00 |
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) | 310 249.00 | 163 069.00 | 147 180.00 | 310 249.00 |
BT Goods | 103 579.00 | | 103 579.00 | 103 579.00 |
BX Customers and related accounts | 102 902.00 | | 102 902.00 | 102 902.00 |
BZ Other receivables | 686 593.00 | | 686 593.00 | 686 593.00 |
CD Marketable securities | 142 867.00 | | 142 867.00 | 142 867.00 |
CF Cash and cash equivalents | 641 293.00 | | 641 293.00 | 641 293.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 1 681 917.00 | | 1 681 917.00 | 1 681 917.00 |
CO Grand total (0 to V) | 1 992 165.00 | 163 069.00 | 1 829 096.00 | 1 992 165.00 |
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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 | 1 213 862.00 | | | 1 213 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 975.00 | | | 100 975.00 |
DL TOTAL (I) | 1 430 337.00 | | | 1 430 337.00 |
DP Provisions for Risks | 10 314.00 | | | 10 314.00 |
DR TOTAL (IV) | 10 314.00 | | | 10 314.00 |
DU Loans and Debts from Credit Institutions (3) | 24 324.00 | | | 24 324.00 |
DX Trade payables and related accounts | 76 477.00 | | | 76 477.00 |
DY Tax and social security liabilities | 58 200.00 | | | 58 200.00 |
EA Other liabilities | 229 444.00 | | | 229 444.00 |
EC TOTAL (IV) | 388 445.00 | | | 388 445.00 |
EE Grand total (I to V) | 1 829 096.00 | | | 1 829 096.00 |
EG Accrued income and payables due within one year | 376 368.00 | | | 376 368.00 |
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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 | 1 070 797.00 | | 1 070 797.00 | 1 070 797.00 |
FG Production sold - services | 232 625.00 | | 232 625.00 | 232 625.00 |
FJ Net sales | 1 303 422.00 | | 1 303 422.00 | 1 303 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 628.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 314 252.00 | |
FS Purchases of goods (including customs duties) | | | 545 777.00 | |
FT Inventory change (goods) | | | 9 225.00 | |
FU Purchases of raw materials and other supplies | | | 7 161.00 | |
FW Other purchases and external expenses | | | 416 139.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 169 151.00 | |
FZ Social Security Contributions | | | 33 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 035.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 1 216 687.00 | |
GG - OPERATING RESULT (I - II) | | | 97 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 489.00 | |
GL Other interest and similar income | | | 18 990.00 | |
GP Total financial income (V) | | | 36 479.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 181.00 | | | 7 181.00 |
A2 TOTAL ASSETS | 4 544.00 | | | 4 544.00 |
A4 Equity method investments | 335.00 | | | 335.00 |
HK Income tax | 32 401.00 | | | 32 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 732.00 | | | 1 350 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 757.00 | | | 1 249 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 975.00 | | | 100 975.00 |
