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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 | 5 020.00 | 4 829.00 | 191.00 | 5 020.00 |
AH Goodwill | 132 156.00 | | 132 156.00 | 132 156.00 |
AP Buildings | 60 057.00 | 60 057.00 | | 60 057.00 |
AT Other tangible assets | 30 120.00 | 25 732.00 | 4 387.00 | 30 120.00 |
BH Other financial assets | 9 834.00 | | 9 834.00 | 9 834.00 |
BJ TOTAL (I) | 237 187.00 | 90 619.00 | 146 568.00 | 237 187.00 |
BX Customers and related accounts | 733 382.00 | 38 138.00 | 695 244.00 | 733 382.00 |
BZ Other receivables | 46 781.00 | | 46 781.00 | 46 781.00 |
CF Cash and cash equivalents | 138 421.00 | | 138 421.00 | 138 421.00 |
CH Prepaid expenses | 16 633.00 | | 16 633.00 | 16 633.00 |
CJ TOTAL (II) | 935 217.00 | 38 138.00 | 897 079.00 | 935 217.00 |
CO Grand total (0 to V) | 1 172 404.00 | 128 757.00 | 1 043 647.00 | 1 172 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 800.00 | 23 800.00 | | 23 800.00 |
DB Share, merger, contribution premiums, etc. | 83 339.00 | 83 339.00 | | 83 339.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DH Retained earnings | 130 727.00 | 39 312.00 | | 130 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 983.00 | 111 414.00 | | 134 983.00 |
DL TOTAL (I) | 376 758.00 | 261 775.00 | | 376 758.00 |
DU Loans and Debts from Credit Institutions (3) | 82 985.00 | 92 941.00 | | 82 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 11.00 | | 10.00 |
DX Trade payables and related accounts | 139 650.00 | 201 067.00 | | 139 650.00 |
DY Tax and social security liabilities | 312 679.00 | 249 613.00 | | 312 679.00 |
DZ Fixed asset liabilities and related accounts | 3 674.00 | | | 3 674.00 |
EA Other liabilities | 984.00 | 3 191.00 | | 984.00 |
EB Prepaid income (2) | 126 909.00 | 34 002.00 | | 126 909.00 |
EC TOTAL (IV) | 666 890.00 | 580 825.00 | | 666 890.00 |
EE Grand total (I to V) | 1 043 647.00 | 842 600.00 | | 1 043 647.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 109 746.00 | | 109 746.00 | 109 746.00 |
FD Production sold - goods | 310 071.00 | | 310 071.00 | 310 071.00 |
FG Production sold - services | 1 664 865.00 | | 1 664 865.00 | 1 664 865.00 |
FJ Net sales | 2 084 682.00 | | 2 084 682.00 | 2 084 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 025.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 090 726.00 | |
FS Purchases of goods (including customs duties) | | | 39 076.00 | |
FU Purchases of raw materials and other supplies | | | 570 280.00 | |
FW Other purchases and external expenses | | | 508 505.00 | |
FX Taxes, duties, and similar payments | | | 17 480.00 | |
FY Salaries and Wages | | | 576 379.00 | |
FZ Social Security Contributions | | | 206 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 920 818.00 | |
GG - OPERATING RESULT (I - II) | | | 169 908.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 622.00 | | | 2 622.00 |
HB Exceptional income from capital transactions | 12 333.00 | | | 12 333.00 |
HD Total exceptional income (VII) | 14 956.00 | | | 14 956.00 |
HE Exceptional expenses on management operations | 1 290.00 | 140.00 | | 1 290.00 |
HF Exceptional expenses on capital transactions | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 1 929.00 | 140.00 | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 027.00 | -140.00 | | 13 027.00 |
HK Income tax | 46 665.00 | 32 517.00 | | 46 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 730.00 | 2 210 754.00 | | 2 105 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 748.00 | 2 099 340.00 | | 1 970 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 983.00 | 111 414.00 | | 134 983.00 |
