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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 | 27 879.00 | 24 525.00 | 3 354.00 | 27 879.00 |
AH Goodwill | 88 542.00 | | 88 542.00 | 88 542.00 |
AR Technical installations, industrial equipment and tools | 43 329.00 | 38 543.00 | 4 785.00 | 43 329.00 |
AT Other tangible assets | 480 666.00 | 366 736.00 | 113 930.00 | 480 666.00 |
BD Other fixed assets | 2 779.00 | | 2 779.00 | 2 779.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 644 375.00 | 429 804.00 | 214 572.00 | 644 375.00 |
BL Raw materials, supplies | 55 318.00 | | 55 318.00 | 55 318.00 |
BX Customers and related accounts | 776 421.00 | | 776 421.00 | 776 421.00 |
BZ Other receivables | 50 336.00 | | 50 336.00 | 50 336.00 |
CF Cash and cash equivalents | 499 791.00 | | 499 791.00 | 499 791.00 |
CH Prepaid expenses | 12 157.00 | | 12 157.00 | 12 157.00 |
CJ TOTAL (II) | 1 394 023.00 | | 1 394 023.00 | 1 394 023.00 |
CO Grand total (0 to V) | 2 038 398.00 | 429 804.00 | 1 608 594.00 | 2 038 398.00 |
CP Shares due in less than one year | 1 180.00 | | | 1 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 683 258.00 | 615 691.00 | | 683 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 964.00 | 167 566.00 | | 173 964.00 |
DL TOTAL (I) | 888 022.00 | 814 058.00 | | 888 022.00 |
DU Loans and Debts from Credit Institutions (3) | 124 489.00 | 537 638.00 | | 124 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 383 561.00 | 159 326.00 | | 383 561.00 |
DY Tax and social security liabilities | 197 235.00 | 203 659.00 | | 197 235.00 |
EA Other liabilities | 15 285.00 | 5 482.00 | | 15 285.00 |
EB Prepaid income (2) | | 54 260.00 | | |
EC TOTAL (IV) | 720 572.00 | 960 367.00 | | 720 572.00 |
EE Grand total (I to V) | 1 608 594.00 | 1 774 425.00 | | 1 608 594.00 |
EG Accrued income and payables due within one year | 648 850.00 | 869 974.00 | | 648 850.00 |
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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 | 11 784.00 | | 11 784.00 | 11 784.00 |
FD Production sold - goods | -4 522.00 | | -4 522.00 | -4 522.00 |
FG Production sold - services | 2 696 589.00 | | 2 696 589.00 | 2 696 589.00 |
FJ Net sales | 2 703 852.00 | | 2 703 852.00 | 2 703 852.00 |
FO Operating subsidies | | | 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 404.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 2 711 435.00 | |
FS Purchases of goods (including customs duties) | | | 9 244.00 | |
FU Purchases of raw materials and other supplies | | | 929 510.00 | |
FV Inventory change (raw materials and supplies) | | | 1 069.00 | |
FW Other purchases and external expenses | | | 578 870.00 | |
FX Taxes, duties, and similar payments | | | 16 085.00 | |
FY Salaries and Wages | | | 606 174.00 | |
FZ Social Security Contributions | | | 272 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 659.00 | |
GF Total Operating Expenses (II) | | | 2 477 251.00 | |
GG - OPERATING RESULT (I - II) | | | 234 185.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | | | 980.00 |
A2 TOTAL ASSETS | 33 164.00 | 31 621.00 | | 33 164.00 |
HA Exceptional income from management transactions | 678.00 | 1 041.00 | | 678.00 |
HB Exceptional income from capital transactions | 1 520.00 | 8 520.00 | | 1 520.00 |
HD Total exceptional income (VII) | 2 198.00 | 9 561.00 | | 2 198.00 |
HE Exceptional expenses on management operations | 6 446.00 | 50.00 | | 6 446.00 |
HF Exceptional expenses on capital transactions | | 6 303.00 | | |
HH Total exceptional expenses (VIII) | 6 446.00 | 6 353.00 | | 6 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 248.00 | 3 208.00 | | -4 248.00 |
HK Income tax | 55 210.00 | 59 521.00 | | 55 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 633.00 | 2 823 227.00 | | 2 713 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 669.00 | 2 655 660.00 | | 2 539 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 964.00 | 167 566.00 | | 173 964.00 |
