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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 | 16 500.00 | 11 344.00 | 5 156.00 | 16 500.00 |
AH Goodwill | 266 700.00 | | 266 700.00 | 266 700.00 |
AR Technical installations, industrial equipment and tools | 49 826.00 | 40 106.00 | 9 720.00 | 49 826.00 |
AT Other tangible assets | 243 864.00 | 180 760.00 | 63 104.00 | 243 864.00 |
BH Other financial assets | 23 442.00 | | 23 442.00 | 23 442.00 |
BJ TOTAL (I) | 602 506.00 | 232 209.00 | 370 296.00 | 602 506.00 |
BT Goods | 270 316.00 | | 270 316.00 | 270 316.00 |
BV Advances and down payments on orders | 1 317.00 | | 1 317.00 | 1 317.00 |
BX Customers and related accounts | 109 605.00 | | 109 605.00 | 109 605.00 |
BZ Other receivables | 39 531.00 | | 39 531.00 | 39 531.00 |
CF Cash and cash equivalents | 556 872.00 | | 556 872.00 | 556 872.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 984 850.00 | | 984 850.00 | 984 850.00 |
CO Grand total (0 to V) | 1 587 355.00 | 232 209.00 | 1 355 146.00 | 1 587 355.00 |
CU Other investments | 2 175.00 | | 2 175.00 | 2 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 856 417.00 | 839 264.00 | | 856 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 469.00 | 17 154.00 | | 21 469.00 |
DK Regulated provisions | | 258.00 | | |
DL TOTAL (I) | 886 271.00 | 865 060.00 | | 886 271.00 |
DP Provisions for Risks | 7 432.00 | | | 7 432.00 |
DR TOTAL (IV) | 7 432.00 | | | 7 432.00 |
DU Loans and Debts from Credit Institutions (3) | 195 880.00 | 25 908.00 | | 195 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 198.00 | 70 210.00 | | 51 198.00 |
DX Trade payables and related accounts | 73 082.00 | 71 044.00 | | 73 082.00 |
DY Tax and social security liabilities | 85 360.00 | 50 176.00 | | 85 360.00 |
EA Other liabilities | 55 923.00 | 56 519.00 | | 55 923.00 |
EC TOTAL (IV) | 461 443.00 | 273 858.00 | | 461 443.00 |
EE Grand total (I to V) | 1 355 146.00 | 1 138 918.00 | | 1 355 146.00 |
EG Accrued income and payables due within one year | 461 443.00 | 265 208.00 | | 461 443.00 |
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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 | 1 347 925.00 | 56 469.00 | 1 404 394.00 | 1 347 925.00 |
FG Production sold - services | 12 304.00 | 4 484.00 | 16 788.00 | 12 304.00 |
FJ Net sales | 1 360 229.00 | 60 953.00 | 1 421 182.00 | 1 360 229.00 |
FO Operating subsidies | | | 8 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 132.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 432 401.00 | |
FS Purchases of goods (including customs duties) | | | 612 351.00 | |
FT Inventory change (goods) | | | -13 939.00 | |
FW Other purchases and external expenses | | | 245 079.00 | |
FX Taxes, duties, and similar payments | | | 5 466.00 | |
FY Salaries and Wages | | | 454 216.00 | |
FZ Social Security Contributions | | | 75 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 276.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 404 783.00 | |
GG - OPERATING RESULT (I - II) | | | 27 618.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 6 282.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 6 373.00 | |
GR Interest and similar expenses | | | 403.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 132.00 | 2 409.00 | | 3 132.00 |
A4 Equity method investments | 364.00 | 429.00 | | 364.00 |
HC Reversals of provisions and transfers of expenses | 258.00 | 390.00 | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 390.00 | | 258.00 |
HE Exceptional expenses on management operations | 2 206.00 | 8 324.00 | | 2 206.00 |
HG Exceptional depreciation and provisions | 7 432.00 | | | 7 432.00 |
HH Total exceptional expenses (VIII) | 9 637.00 | 8 324.00 | | 9 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 379.00 | -7 934.00 | | -9 379.00 |
HK Income tax | 2 739.00 | 1 280.00 | | 2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 031.00 | 1 509 616.00 | | 1 439 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 562.00 | 1 492 462.00 | | 1 417 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 469.00 | 17 154.00 | | 21 469.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
