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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AH Goodwill | 60 759.00 | | 60 759.00 | 60 759.00 |
AP Buildings | 67 192.00 | 67 192.00 | | 67 192.00 |
AR Technical installations, industrial equipment and tools | 4 534.00 | 2 933.00 | 1 601.00 | 4 534.00 |
AT Other tangible assets | 199 978.00 | 129 221.00 | 70 757.00 | 199 978.00 |
BD Other fixed assets | 7 769.00 | | 7 769.00 | 7 769.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 348 351.00 | 206 306.00 | 142 045.00 | 348 351.00 |
BT Goods | 190 425.00 | | 190 425.00 | 190 425.00 |
BX Customers and related accounts | 40 926.00 | | 40 926.00 | 40 926.00 |
BZ Other receivables | 155 503.00 | | 155 503.00 | 155 503.00 |
CF Cash and cash equivalents | 445 558.00 | | 445 558.00 | 445 558.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 835 129.00 | | 835 129.00 | 835 129.00 |
CO Grand total (0 to V) | 1 183 480.00 | 206 306.00 | 977 174.00 | 1 183 480.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 193.00 | 762.00 | | 5 193.00 |
DE Statutory or contractual reserves | 64 947.00 | 64 947.00 | | 64 947.00 |
DF Regulated reserves (1) | 22 227.00 | 22 227.00 | | 22 227.00 |
DG Other reserves | 77 504.00 | 43 326.00 | | 77 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 038.00 | 88 609.00 | | 120 038.00 |
DL TOTAL (I) | 789 909.00 | 719 870.00 | | 789 909.00 |
DU Loans and Debts from Credit Institutions (3) | 15 322.00 | 29 268.00 | | 15 322.00 |
DX Trade payables and related accounts | 135 142.00 | 121 833.00 | | 135 142.00 |
DY Tax and social security liabilities | 31 935.00 | 22 822.00 | | 31 935.00 |
EA Other liabilities | 4 866.00 | | | 4 866.00 |
EC TOTAL (IV) | 187 265.00 | 173 923.00 | | 187 265.00 |
EE Grand total (I to V) | 977 174.00 | 893 793.00 | | 977 174.00 |
EF Of which regulated reserve for long-term capital gains | 22 227.00 | 22 227.00 | | 22 227.00 |
EG Accrued income and payables due within one year | 185 898.00 | 158 731.00 | | 185 898.00 |
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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 | 2 386 971.00 | | 2 386 971.00 | 2 386 971.00 |
FG Production sold - services | 69 720.00 | | 69 720.00 | 69 720.00 |
FJ Net sales | 2 456 691.00 | | 2 456 691.00 | 2 456 691.00 |
FO Operating subsidies | | | 19 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 262.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 2 478 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 710 585.00 | |
FT Inventory change (goods) | | | -11 666.00 | |
FW Other purchases and external expenses | | | 247 679.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 310 846.00 | |
FZ Social Security Contributions | | | 29 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 519.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 2 316 229.00 | |
GG - OPERATING RESULT (I - II) | | | 162 159.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 262.00 | 4 030.00 | | 2 262.00 |
HB Exceptional income from capital transactions | 791.00 | 1 064.00 | | 791.00 |
HD Total exceptional income (VII) | 791.00 | 1 064.00 | | 791.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 1 819.00 | 217.00 | | 1 819.00 |
HH Total exceptional expenses (VIII) | 6 319.00 | 217.00 | | 6 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 528.00 | 847.00 | | -5 528.00 |
HK Income tax | 37 440.00 | 27 705.00 | | 37 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 335.00 | 2 309 794.00 | | 2 480 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 297.00 | 2 221 185.00 | | 2 360 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 038.00 | 88 609.00 | | 120 038.00 |
