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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 | 7 055.00 | 7 055.00 | | 7 055.00 |
AH Goodwill | 45 490.00 | | 45 490.00 | 45 490.00 |
AJ Other Intangible Assets | 1 626.00 | | 1 626.00 | 1 626.00 |
AR Technical installations, industrial equipment and tools | 136 781.00 | 130 085.00 | 6 696.00 | 136 781.00 |
AT Other tangible assets | 193 691.00 | 139 064.00 | 54 627.00 | 193 691.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 392 442.00 | 276 204.00 | 116 238.00 | 392 442.00 |
BT Goods | 170 983.00 | | 170 983.00 | 170 983.00 |
BX Customers and related accounts | 636 650.00 | 23 872.00 | 612 778.00 | 636 650.00 |
BZ Other receivables | 81 308.00 | | 81 308.00 | 81 308.00 |
CF Cash and cash equivalents | 31 660.00 | | 31 660.00 | 31 660.00 |
CJ TOTAL (II) | 920 602.00 | 23 872.00 | 896 730.00 | 920 602.00 |
CO Grand total (0 to V) | 1 313 043.00 | 300 076.00 | 1 012 967.00 | 1 313 043.00 |
CR Shares due in more than one year | 28 563.00 | | | 28 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -41 666.00 | | | -41 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 546.00 | | | 103 546.00 |
DL TOTAL (I) | 105 880.00 | | | 105 880.00 |
DX Trade payables and related accounts | 442 547.00 | | | 442 547.00 |
DY Tax and social security liabilities | 134 858.00 | | | 134 858.00 |
EA Other liabilities | 326 455.00 | | | 326 455.00 |
EB Prepaid income (2) | 3 227.00 | | | 3 227.00 |
EC TOTAL (IV) | 907 088.00 | | | 907 088.00 |
EE Grand total (I to V) | 1 012 967.00 | | | 1 012 967.00 |
EG Accrued income and payables due within one year | 907 088.00 | | | 907 088.00 |
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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 | 822 062.00 | | 822 062.00 | 822 062.00 |
FD Production sold - goods | 3 649.00 | | 3 649.00 | 3 649.00 |
FG Production sold - services | 1 659 811.00 | | 1 659 811.00 | 1 659 811.00 |
FJ Net sales | 2 485 522.00 | | 2 485 522.00 | 2 485 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 493.00 | |
FQ Other income | | | 8 211.00 | |
FR Total operating income (I) | | | 2 492 241.00 | |
FS Purchases of goods (including customs duties) | | | 426 020.00 | |
FT Inventory change (goods) | | | -875.00 | |
FW Other purchases and external expenses | | | 1 224 549.00 | |
FX Taxes, duties, and similar payments | | | 26 265.00 | |
FY Salaries and Wages | | | 406 523.00 | |
FZ Social Security Contributions | | | 162 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 213.00 | |
GE Other Expenses | | | 89 306.00 | |
GF Total Operating Expenses (II) | | | 2 355 322.00 | |
GG - OPERATING RESULT (I - II) | | | 136 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 746.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 493.00 | | | -1 493.00 |
A4 Equity method investments | 17 068.00 | | | 17 068.00 |
HE Exceptional expenses on management operations | 5 204.00 | | | 5 204.00 |
HH Total exceptional expenses (VIII) | 5 204.00 | | | 5 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 204.00 | | | -5 204.00 |
HJ Employee participation in company results | 10 331.00 | | | 10 331.00 |
HK Income tax | 15 228.00 | | | 15 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 338.00 | | | 2 493 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 792.00 | | | 2 389 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 546.00 | | | 103 546.00 |
