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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 | 12 403.00 | 12 403.00 | | 12 403.00 |
AH Goodwill | 208 853.00 | | 208 853.00 | 208 853.00 |
AJ Other Intangible Assets | 280 104.00 | 166 576.00 | 113 528.00 | 280 104.00 |
AP Buildings | 208 057.00 | 124 296.00 | 83 762.00 | 208 057.00 |
AR Technical installations, industrial equipment and tools | 21 251.00 | 19 849.00 | 1 402.00 | 21 251.00 |
AT Other tangible assets | 121 103.00 | 90 514.00 | 30 590.00 | 121 103.00 |
BH Other financial assets | 3 546.00 | | 3 546.00 | 3 546.00 |
BJ TOTAL (I) | 855 316.00 | 413 636.00 | 441 680.00 | 855 316.00 |
BL Raw materials, supplies | 41 997.00 | | 41 997.00 | 41 997.00 |
BT Goods | 28 878.00 | | 28 878.00 | 28 878.00 |
BX Customers and related accounts | 362 600.00 | 7 672.00 | 354 927.00 | 362 600.00 |
BZ Other receivables | 120 465.00 | | 120 465.00 | 120 465.00 |
CF Cash and cash equivalents | 542 865.00 | | 542 865.00 | 542 865.00 |
CH Prepaid expenses | 15 862.00 | | 15 862.00 | 15 862.00 |
CJ TOTAL (II) | 1 112 666.00 | 7 672.00 | 1 104 994.00 | 1 112 666.00 |
CO Grand total (0 to V) | 1 967 983.00 | 421 309.00 | 1 546 674.00 | 1 967 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 5 025.00 | 1 500.00 | | 5 025.00 |
DG Other reserves | 712 547.00 | 569 529.00 | | 712 547.00 |
DH Retained earnings | | 95 883.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 458.00 | 100 660.00 | | 110 458.00 |
DL TOTAL (I) | 878 281.00 | 817 822.00 | | 878 281.00 |
DU Loans and Debts from Credit Institutions (3) | 142 070.00 | 157 554.00 | | 142 070.00 |
DX Trade payables and related accounts | 160 426.00 | 108 177.00 | | 160 426.00 |
DY Tax and social security liabilities | 225 298.00 | 205 938.00 | | 225 298.00 |
EA Other liabilities | 37 003.00 | 19 157.00 | | 37 003.00 |
EB Prepaid income (2) | 103 597.00 | 61 744.00 | | 103 597.00 |
EC TOTAL (IV) | 668 393.00 | 552 570.00 | | 668 393.00 |
EE Grand total (I to V) | 1 546 674.00 | 1 370 392.00 | | 1 546 674.00 |
EG Accrued income and payables due within one year | 547 526.00 | 414 215.00 | | 547 526.00 |
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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 | 269 423.00 | | 269 423.00 | 269 423.00 |
FD Production sold - goods | 353 841.00 | | 353 841.00 | 353 841.00 |
FG Production sold - services | 1 414 799.00 | | 1 414 799.00 | 1 414 799.00 |
FJ Net sales | 2 038 063.00 | | 2 038 063.00 | 2 038 063.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 117.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 062 320.00 | |
FS Purchases of goods (including customs duties) | | | 74 839.00 | |
FT Inventory change (goods) | | | -5 831.00 | |
FU Purchases of raw materials and other supplies | | | 495 298.00 | |
FV Inventory change (raw materials and supplies) | | | -3 014.00 | |
FW Other purchases and external expenses | | | 353 130.00 | |
FX Taxes, duties, and similar payments | | | 25 511.00 | |
FY Salaries and Wages | | | 668 686.00 | |
FZ Social Security Contributions | | | 254 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 280.00 | |
GF Total Operating Expenses (II) | | | 1 911 346.00 | |
GG - OPERATING RESULT (I - II) | | | 150 975.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 6 726.00 | |
GU Total financial expenses (VI) | | | 6 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 525.00 | 2 004.00 | | 1 525.00 |
HD Total exceptional income (VII) | 1 525.00 | 2 004.00 | | 1 525.00 |
HE Exceptional expenses on management operations | 187.00 | 25.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 39.00 | 1 664.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 226.00 | 1 689.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 299.00 | 315.00 | | 1 299.00 |
HK Income tax | 36 278.00 | 32 394.00 | | 36 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 034.00 | 1 964 538.00 | | 2 065 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 576.00 | 1 863 878.00 | | 1 954 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 458.00 | 100 660.00 | | 110 458.00 |
