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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AJ Other Intangible Assets | 561.00 | 561.00 | | 561.00 |
AP Buildings | 26 284.00 | 26 284.00 | | 26 284.00 |
AR Technical installations, industrial equipment and tools | 254 836.00 | 219 029.00 | 35 807.00 | 254 836.00 |
AT Other tangible assets | 168 446.00 | 160 885.00 | 7 561.00 | 168 446.00 |
BJ TOTAL (I) | 503 484.00 | 410 570.00 | 92 914.00 | 503 484.00 |
BP Services in progress | 2 429.00 | | 2 429.00 | 2 429.00 |
BT Goods | 42 240.00 | 1 980.00 | 40 260.00 | 42 240.00 |
BX Customers and related accounts | 176 640.00 | 2 022.00 | 174 619.00 | 176 640.00 |
BZ Other receivables | 220 508.00 | | 220 508.00 | 220 508.00 |
CF Cash and cash equivalents | 13 124.00 | | 13 124.00 | 13 124.00 |
CH Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
CJ TOTAL (II) | 458 273.00 | 4 002.00 | 454 272.00 | 458 273.00 |
CO Grand total (0 to V) | 961 758.00 | 414 572.00 | 547 186.00 | 961 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 74 655.00 | 74 655.00 | | 74 655.00 |
DG Other reserves | 153 025.00 | 103 480.00 | | 153 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 018.00 | 49 544.00 | | 94 018.00 |
DL TOTAL (I) | 363 718.00 | 269 700.00 | | 363 718.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 11.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 724.00 | 7 741.00 | | 15 724.00 |
DX Trade payables and related accounts | 123 323.00 | 109 131.00 | | 123 323.00 |
DY Tax and social security liabilities | 33 179.00 | 25 622.00 | | 33 179.00 |
EA Other liabilities | 11 225.00 | 3 770.00 | | 11 225.00 |
EC TOTAL (IV) | 183 468.00 | 146 276.00 | | 183 468.00 |
EE Grand total (I to V) | 547 186.00 | 415 976.00 | | 547 186.00 |
EI Including equity loans | 15 724.00 | | | 15 724.00 |
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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 | 489 964.00 | | 489 964.00 | 489 964.00 |
FD Production sold - goods | 1 229.00 | | 1 229.00 | 1 229.00 |
FG Production sold - services | 353 973.00 | | 353 973.00 | 353 973.00 |
FJ Net sales | 845 166.00 | | 845 166.00 | 845 166.00 |
FM Inventory production | | | 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 847 110.00 | |
FS Purchases of goods (including customs duties) | | | 380 625.00 | |
FT Inventory change (goods) | | | 1 279.00 | |
FW Other purchases and external expenses | | | 155 914.00 | |
FX Taxes, duties, and similar payments | | | 7 095.00 | |
FY Salaries and Wages | | | 128 874.00 | |
FZ Social Security Contributions | | | 36 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 980.00 | |
GE Other Expenses | | | 4 779.00 | |
GF Total Operating Expenses (II) | | | 721 598.00 | |
GG - OPERATING RESULT (I - II) | | | 125 512.00 | |
GL Other interest and similar income | | | 1 909.00 | |
GP Total financial income (V) | | | 1 909.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 650.00 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 650.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | 650.00 | | 464.00 |
HK Income tax | 33 861.00 | 19 165.00 | | 33 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 319.00 | 716 859.00 | | 850 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 303.00 | 667 314.00 | | 756 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 018.00 | 49 544.00 | | 94 018.00 |
