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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 | 115 262.00 | 106 923.00 | 8 340.00 | 115 262.00 |
AH Goodwill | 12 193.00 | | 12 193.00 | 12 193.00 |
AR Technical installations, industrial equipment and tools | 21 272.00 | 17 911.00 | 3 361.00 | 21 272.00 |
AT Other tangible assets | 566 127.00 | 396 559.00 | 169 568.00 | 566 127.00 |
BD Other fixed assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 1 196 361.00 | 521 393.00 | 674 968.00 | 1 196 361.00 |
BN Goods in progress | 126 850.00 | | 126 850.00 | 126 850.00 |
BX Customers and related accounts | 1 651 397.00 | | 1 651 397.00 | 1 651 397.00 |
BZ Other receivables | 141 293.00 | | 141 293.00 | 141 293.00 |
CF Cash and cash equivalents | 403 609.00 | | 403 609.00 | 403 609.00 |
CH Prepaid expenses | 32 887.00 | | 32 887.00 | 32 887.00 |
CJ TOTAL (II) | 2 356 036.00 | | 2 356 036.00 | 2 356 036.00 |
CO Grand total (0 to V) | 3 552 397.00 | 521 393.00 | 3 031 004.00 | 3 552 397.00 |
CR Shares due in more than one year | 28 046.00 | | | 28 046.00 |
CU Other investments | 474 792.00 | | 474 792.00 | 474 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 975.00 | 300 975.00 | | 300 975.00 |
DD Legal reserve (1) | 30 098.00 | 30 098.00 | | 30 098.00 |
DG Other reserves | 587 500.00 | 461 976.00 | | 587 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 394.00 | 410 447.00 | | 414 394.00 |
DL TOTAL (I) | 1 332 967.00 | 1 203 495.00 | | 1 332 967.00 |
DP Provisions for Risks | 23 946.00 | | | 23 946.00 |
DR TOTAL (IV) | 23 946.00 | | | 23 946.00 |
DU Loans and Debts from Credit Institutions (3) | 314 500.00 | 78 252.00 | | 314 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 334.00 | 383 485.00 | | 265 334.00 |
DX Trade payables and related accounts | 344 945.00 | 503 859.00 | | 344 945.00 |
DY Tax and social security liabilities | 744 512.00 | 646 804.00 | | 744 512.00 |
EA Other liabilities | 4 800.00 | 5 382.00 | | 4 800.00 |
EC TOTAL (IV) | 1 674 091.00 | 1 617 782.00 | | 1 674 091.00 |
EE Grand total (I to V) | 3 031 004.00 | 2 821 277.00 | | 3 031 004.00 |
EG Accrued income and payables due within one year | 1 638 960.00 | 1 617 782.00 | | 1 638 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 681.00 | 78 252.00 | | 260 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 301 778.00 | |
FJ Net sales | | | 3 301 778.00 | |
FM Inventory production | | | 41 130.00 | |
FQ Other income | | | 18 097.00 | |
FR Total operating income (I) | | | 3 361 005.00 | |
FW Other purchases and external expenses | | | 1 411 564.00 | |
FX Taxes, duties, and similar payments | | | 57 115.00 | |
FY Salaries and Wages | | | 1 226 737.00 | |
FZ Social Security Contributions | | | 416 134.00 | |
GB Operating Expenses - Provisions | | | 94 377.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 3 206 127.00 | |
GG - OPERATING RESULT (I - II) | | | 154 879.00 | |
GP Total financial income (V) | | | 302 432.00 | |
GU Total financial expenses (VI) | | | 3 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 683.00 | 8 094.00 | | 9 683.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | 306.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 899.00 | 7 788.00 | | 7 899.00 |
HK Income tax | 47 002.00 | 98 220.00 | | 47 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 120.00 | 4 083 440.00 | | 3 673 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258 726.00 | 3 672 993.00 | | 3 258 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 394.00 | 410 447.00 | | 414 394.00 |
