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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 | 1 335.00 | 477.00 | 858.00 | 1 335.00 |
AP Buildings | 208 919.00 | 208 919.00 | | 208 919.00 |
AR Technical installations, industrial equipment and tools | 20 248.00 | 20 248.00 | | 20 248.00 |
AT Other tangible assets | 74 435.00 | 72 848.00 | 1 587.00 | 74 435.00 |
BH Other financial assets | 9 176.00 | | 9 176.00 | 9 176.00 |
BJ TOTAL (I) | 314 113.00 | 302 492.00 | 11 621.00 | 314 113.00 |
BL Raw materials, supplies | 7 890.00 | | 7 890.00 | 7 890.00 |
BX Customers and related accounts | 1 136 828.00 | | 1 136 828.00 | 1 136 828.00 |
BZ Other receivables | 22 136.00 | | 22 136.00 | 22 136.00 |
CF Cash and cash equivalents | 1 164 712.00 | | 1 164 712.00 | 1 164 712.00 |
CJ TOTAL (II) | 2 331 566.00 | | 2 331 566.00 | 2 331 566.00 |
CO Grand total (0 to V) | 2 645 679.00 | 302 492.00 | 2 343 187.00 | 2 645 679.00 |
CP Shares due in less than one year | 9 176.00 | | | 9 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 166 014.00 | 166 014.00 | | 166 014.00 |
DH Retained earnings | 425 092.00 | 398 918.00 | | 425 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 597.00 | 26 174.00 | | 47 597.00 |
DL TOTAL (I) | 656 312.00 | 608 714.00 | | 656 312.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 726.00 | 50.00 | | 21 726.00 |
DX Trade payables and related accounts | 1 206 809.00 | 855 917.00 | | 1 206 809.00 |
DY Tax and social security liabilities | 111 620.00 | 77 974.00 | | 111 620.00 |
EA Other liabilities | 46 721.00 | 47 323.00 | | 46 721.00 |
EC TOTAL (IV) | 1 686 876.00 | 981 264.00 | | 1 686 876.00 |
EE Grand total (I to V) | 2 343 187.00 | 1 589 978.00 | | 2 343 187.00 |
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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 | 4 363 911.00 | | 4 363 911.00 | 4 363 911.00 |
FJ Net sales | 4 363 911.00 | | 4 363 911.00 | 4 363 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 993.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 4 373 056.00 | |
FU Purchases of raw materials and other supplies | | | 2 791 498.00 | |
FV Inventory change (raw materials and supplies) | | | 26 580.00 | |
FW Other purchases and external expenses | | | 791 554.00 | |
FX Taxes, duties, and similar payments | | | 43 939.00 | |
FY Salaries and Wages | | | 370 951.00 | |
FZ Social Security Contributions | | | 180 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 580.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 4 217 605.00 | |
GG - OPERATING RESULT (I - II) | | | 155 451.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 6 303.00 | |
GU Total financial expenses (VI) | | | 6 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 578.00 | 186 330.00 | | 1 578.00 |
HD Total exceptional income (VII) | 1 578.00 | 186 330.00 | | 1 578.00 |
HE Exceptional expenses on management operations | 60 618.00 | 27 839.00 | | 60 618.00 |
HH Total exceptional expenses (VIII) | 60 618.00 | 27 839.00 | | 60 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 039.00 | 158 491.00 | | -59 039.00 |
HK Income tax | 42 738.00 | 4 639.00 | | 42 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 374 862.00 | 4 679 877.00 | | 4 374 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 327 264.00 | 4 653 703.00 | | 4 327 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 597.00 | 26 174.00 | | 47 597.00 |
