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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 | 149 821.00 | 149 821.00 | | 149 821.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 70 369.00 | 50 808.00 | 19 561.00 | 70 369.00 |
AT Other tangible assets | 117 671.00 | 88 374.00 | 29 297.00 | 117 671.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 408 916.00 | 289 004.00 | 119 913.00 | 408 916.00 |
BT Goods | 534 969.00 | 197 696.00 | 337 273.00 | 534 969.00 |
BX Customers and related accounts | 141 580.00 | | 141 580.00 | 141 580.00 |
BZ Other receivables | 172 723.00 | | 172 723.00 | 172 723.00 |
CF Cash and cash equivalents | 532 830.00 | | 532 830.00 | 532 830.00 |
CH Prepaid expenses | 37 168.00 | | 37 168.00 | 37 168.00 |
CJ TOTAL (II) | 1 419 270.00 | 197 696.00 | 1 221 574.00 | 1 419 270.00 |
CO Grand total (0 to V) | 1 828 186.00 | 486 700.00 | 1 341 486.00 | 1 828 186.00 |
CP Shares due in less than one year | 710.00 | | | 710.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 494.00 | 16 494.00 | | 16 494.00 |
DB Share, merger, contribution premiums, etc. | 167 595.00 | 167 595.00 | | 167 595.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 706 515.00 | 701 657.00 | | 706 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 953.00 | 152 058.00 | | 233 953.00 |
DL TOTAL (I) | 1 127 211.00 | 1 040 458.00 | | 1 127 211.00 |
DU Loans and Debts from Credit Institutions (3) | 8 021.00 | 13 991.00 | | 8 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 699.00 | 8 670.00 | | 6 699.00 |
DX Trade payables and related accounts | 27 423.00 | 25 638.00 | | 27 423.00 |
DY Tax and social security liabilities | 166 952.00 | 124 362.00 | | 166 952.00 |
EA Other liabilities | 5 181.00 | 3 776.00 | | 5 181.00 |
EC TOTAL (IV) | 214 276.00 | 176 437.00 | | 214 276.00 |
EE Grand total (I to V) | 1 341 486.00 | 1 216 895.00 | | 1 341 486.00 |
EG Accrued income and payables due within one year | 214 276.00 | 176 437.00 | | 214 276.00 |
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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 | 1 614 696.00 | | 1 614 696.00 | 1 614 696.00 |
FG Production sold - services | 668 022.00 | | 668 022.00 | 668 022.00 |
FJ Net sales | 2 282 717.00 | | 2 282 717.00 | 2 282 717.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 465.00 | |
FQ Other income | | | 2 755.00 | |
FR Total operating income (I) | | | 2 441 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 872.00 | |
FT Inventory change (goods) | | | 60 084.00 | |
FW Other purchases and external expenses | | | 256 187.00 | |
FX Taxes, duties, and similar payments | | | 11 844.00 | |
FY Salaries and Wages | | | 419 323.00 | |
FZ Social Security Contributions | | | 112 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 696.00 | |
GE Other Expenses | | | 13 600.00 | |
GF Total Operating Expenses (II) | | | 2 094 913.00 | |
GG - OPERATING RESULT (I - II) | | | 346 691.00 | |
GL Other interest and similar income | | | 24 587.00 | |
GP Total financial income (V) | | | 24 587.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 389.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 3 627.00 | | |
HD Total exceptional income (VII) | | 3 627.00 | | |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HG Exceptional depreciation and provisions | | 310.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 277.00 | | |
HJ Employee participation in company results | 55 668.00 | | | 55 668.00 |
HK Income tax | 81 497.00 | 54 922.00 | | 81 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 191.00 | 2 211 573.00 | | 2 466 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 238.00 | 2 059 515.00 | | 2 232 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 953.00 | 152 058.00 | | 233 953.00 |
