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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 228.00 | 31 228.00 | | 31 228.00 |
AT Other tangible assets | 241 822.00 | 118 209.00 | 123 613.00 | 241 822.00 |
BH Other financial assets | 41 738.00 | | 41 738.00 | 41 738.00 |
BJ TOTAL (I) | 1 453 783.00 | 208 935.00 | 1 244 848.00 | 1 453 783.00 |
BX Customers and related accounts | 1 439 253.00 | 131 266.00 | 1 307 987.00 | 1 439 253.00 |
BZ Other receivables | 652 998.00 | | 652 998.00 | 652 998.00 |
CF Cash and cash equivalents | 3 949 240.00 | | 3 949 240.00 | 3 949 240.00 |
CH Prepaid expenses | 34 134.00 | | 34 134.00 | 34 134.00 |
CJ TOTAL (II) | 6 075 624.00 | 131 266.00 | 5 944 359.00 | 6 075 624.00 |
CO Grand total (0 to V) | 7 529 407.00 | 340 201.00 | 7 189 207.00 | 7 529 407.00 |
CR Shares due in more than one year | 287 696.00 | | | 287 696.00 |
CU Other investments | 1 088 995.00 | 9 498.00 | 1 079 498.00 | 1 088 995.00 |
CX Development or Research and Development Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 652 610.00 | | | 1 652 610.00 |
DB Share, merger, contribution premiums, etc. | 828 219.00 | | | 828 219.00 |
DD Legal reserve (1) | 56 811.00 | | | 56 811.00 |
DH Retained earnings | -227 684.00 | | | -227 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 972.00 | | | 917 972.00 |
DL TOTAL (I) | 3 227 928.00 | | | 3 227 928.00 |
DP Provisions for Risks | 54 288.00 | | | 54 288.00 |
DR TOTAL (IV) | 54 288.00 | | | 54 288.00 |
DU Loans and Debts from Credit Institutions (3) | 951 307.00 | | | 951 307.00 |
DX Trade payables and related accounts | 1 862 110.00 | | | 1 862 110.00 |
DY Tax and social security liabilities | 1 091 722.00 | | | 1 091 722.00 |
EA Other liabilities | 1 852.00 | | | 1 852.00 |
EC TOTAL (IV) | 3 906 991.00 | | | 3 906 991.00 |
EE Grand total (I to V) | 7 189 207.00 | | | 7 189 207.00 |
EG Accrued income and payables due within one year | 3 188 572.00 | | | 3 188 572.00 |
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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 | 125 668 815.00 | | 125 668 815.00 | 125 668 815.00 |
FG Production sold - services | 2 902 176.00 | | 2 902 176.00 | 2 902 176.00 |
FJ Net sales | 128 570 991.00 | | 128 570 991.00 | 128 570 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 235.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 128 621 310.00 | |
FS Purchases of goods (including customs duties) | | | 124 114 552.00 | |
FW Other purchases and external expenses | | | 1 716 789.00 | |
FX Taxes, duties, and similar payments | | | 167 882.00 | |
FY Salaries and Wages | | | 766 079.00 | |
FZ Social Security Contributions | | | 322 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 900.00 | |
GE Other Expenses | | | 19 047.00 | |
GF Total Operating Expenses (II) | | | 127 384 179.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 132.00 | |
GR Interest and similar expenses | | | 112 234.00 | |
GU Total financial expenses (VI) | | | 112 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HF Exceptional expenses on capital transactions | 56 434.00 | | | 56 434.00 |
HH Total exceptional expenses (VIII) | 56 434.00 | | | 56 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 924.00 | | | -55 924.00 |
HK Income tax | 151 003.00 | | | 151 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 621 820.00 | | | 128 621 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 703 848.00 | | | 127 703 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 973.00 | | | 917 973.00 |
