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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 | 478.00 | | 478.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 14 300.00 | 6 443.00 | 7 857.00 | 14 300.00 |
AR Technical installations, industrial equipment and tools | 58 654.00 | 44 225.00 | 14 429.00 | 58 654.00 |
AT Other tangible assets | 102 507.00 | 72 339.00 | 30 167.00 | 102 507.00 |
BH Other financial assets | 20 235.00 | | 20 235.00 | 20 235.00 |
BJ TOTAL (I) | 202 272.00 | 123 486.00 | 78 787.00 | 202 272.00 |
BT Goods | 236 875.00 | 3 030.00 | 233 846.00 | 236 875.00 |
BX Customers and related accounts | 314 549.00 | 2 725.00 | 311 824.00 | 314 549.00 |
BZ Other receivables | 2 890.00 | | 2 890.00 | 2 890.00 |
CF Cash and cash equivalents | 497 060.00 | | 497 060.00 | 497 060.00 |
CH Prepaid expenses | 7 174.00 | | 7 174.00 | 7 174.00 |
CJ TOTAL (II) | 1 058 549.00 | 5 755.00 | 1 052 794.00 | 1 058 549.00 |
CO Grand total (0 to V) | 1 260 821.00 | 129 240.00 | 1 131 581.00 | 1 260 821.00 |
CR Shares due in more than one year | 4 887.00 | | | 4 887.00 |
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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 | 587 857.00 | 545 190.00 | | 587 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 995.00 | 42 667.00 | | 160 995.00 |
DK Regulated provisions | 7 870.00 | 6 948.00 | | 7 870.00 |
DL TOTAL (I) | 876 930.00 | 715 013.00 | | 876 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 330.00 | 54 835.00 | | 55 330.00 |
DX Trade payables and related accounts | 95 024.00 | 100 728.00 | | 95 024.00 |
DY Tax and social security liabilities | 100 170.00 | 38 555.00 | | 100 170.00 |
EA Other liabilities | 4 127.00 | 2 952.00 | | 4 127.00 |
EC TOTAL (IV) | 254 651.00 | 197 072.00 | | 254 651.00 |
EE Grand total (I to V) | 1 131 581.00 | 912 084.00 | | 1 131 581.00 |
EG Accrued income and payables due within one year | 254 651.00 | 197 072.00 | | 254 651.00 |
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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 | 2 231 150.00 | | 2 231 150.00 | 2 231 150.00 |
FG Production sold - services | 1 656.00 | | 1 656.00 | 1 656.00 |
FJ Net sales | 2 232 806.00 | | 2 232 806.00 | 2 232 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 843.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 238 660.00 | |
FS Purchases of goods (including customs duties) | | | 1 610 724.00 | |
FT Inventory change (goods) | | | -53 523.00 | |
FU Purchases of raw materials and other supplies | | | 1 903.00 | |
FW Other purchases and external expenses | | | 194 034.00 | |
FX Taxes, duties, and similar payments | | | 17 943.00 | |
FY Salaries and Wages | | | 185 272.00 | |
FZ Social Security Contributions | | | 47 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 098.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 2 025 204.00 | |
GG - OPERATING RESULT (I - II) | | | 213 456.00 | |
GL Other interest and similar income | | | 3 078.00 | |
GP Total financial income (V) | | | 3 078.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 023.00 | 4 238.00 | | 5 023.00 |
HA Exceptional income from management transactions | 807.00 | 96.00 | | 807.00 |
HB Exceptional income from capital transactions | 950.00 | 1 833.00 | | 950.00 |
HC Reversals of provisions and transfers of expenses | | 2 380.00 | | |
HD Total exceptional income (VII) | 1 757.00 | 4 309.00 | | 1 757.00 |
HE Exceptional expenses on management operations | 38.00 | 23.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 165.00 | 2 380.00 | | 165.00 |
HG Exceptional depreciation and provisions | 922.00 | 1 574.00 | | 922.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | 3 977.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | 333.00 | | 632.00 |
HK Income tax | 55 741.00 | 9 718.00 | | 55 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 495.00 | 1 795 310.00 | | 2 243 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 500.00 | 1 752 643.00 | | 2 082 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 995.00 | 42 667.00 | | 160 995.00 |
