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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
AP Buildings | 92 496.00 | 84 076.00 | 8 420.00 | 92 496.00 |
AT Other tangible assets | 453 568.00 | 253 732.00 | 199 836.00 | 453 568.00 |
BH Other financial assets | 54 987.00 | | 54 987.00 | 54 987.00 |
BJ TOTAL (I) | 603 426.00 | 340 183.00 | 263 244.00 | 603 426.00 |
BT Goods | 419 402.00 | | 419 402.00 | 419 402.00 |
BX Customers and related accounts | 1 194.00 | | 1 194.00 | 1 194.00 |
BZ Other receivables | 138 518.00 | | 138 518.00 | 138 518.00 |
CF Cash and cash equivalents | 1 052 254.00 | | 1 052 254.00 | 1 052 254.00 |
CH Prepaid expenses | 29 095.00 | | 29 095.00 | 29 095.00 |
CJ TOTAL (II) | 1 640 462.00 | | 1 640 462.00 | 1 640 462.00 |
CO Grand total (0 to V) | 2 243 889.00 | 340 183.00 | 1 903 706.00 | 2 243 889.00 |
CP Shares due in less than one year | 54 987.00 | | | 54 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 180.00 | 120 180.00 | | 120 180.00 |
DH Retained earnings | 112 359.00 | 112 359.00 | | 112 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 843.00 | 117 987.00 | | 123 843.00 |
DK Regulated provisions | 702.00 | 702.00 | | 702.00 |
DL TOTAL (I) | 365 469.00 | 359 613.00 | | 365 469.00 |
DU Loans and Debts from Credit Institutions (3) | 731 663.00 | 782 041.00 | | 731 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 627.00 | 304 013.00 | | 362 627.00 |
DW Advances and down payments received on current orders | 1 098.00 | 1 198.00 | | 1 098.00 |
DX Trade payables and related accounts | 326 095.00 | 311 207.00 | | 326 095.00 |
DY Tax and social security liabilities | 114 884.00 | 174 093.00 | | 114 884.00 |
EA Other liabilities | 1 870.00 | 1 967.00 | | 1 870.00 |
EC TOTAL (IV) | 1 538 237.00 | 1 574 530.00 | | 1 538 237.00 |
EE Grand total (I to V) | 1 903 706.00 | 1 934 144.00 | | 1 903 706.00 |
EI Including equity loans | 362 627.00 | | | 362 627.00 |
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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 | 2 558 155.00 | | 2 558 155.00 | 2 558 155.00 |
FG Production sold - services | 6 160.00 | | 6 160.00 | 6 160.00 |
FJ Net sales | 2 564 315.00 | | 2 564 315.00 | 2 564 315.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 430.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 2 585 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 505 670.00 | |
FT Inventory change (goods) | | | -43 550.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 306 134.00 | |
FX Taxes, duties, and similar payments | | | 33 443.00 | |
FY Salaries and Wages | | | 425 374.00 | |
FZ Social Security Contributions | | | 106 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 130.00 | |
GE Other Expenses | | | 36 727.00 | |
GF Total Operating Expenses (II) | | | 2 417 897.00 | |
GG - OPERATING RESULT (I - II) | | | 167 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652.00 | |
GL Other interest and similar income | | | 1 989.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 641.00 | |
GR Interest and similar expenses | | | 7 379.00 | |
GU Total financial expenses (VI) | | | 7 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 631.00 | | | 9 631.00 |
HD Total exceptional income (VII) | 9 631.00 | | | 9 631.00 |
HF Exceptional expenses on capital transactions | 9 631.00 | | | 9 631.00 |
HH Total exceptional expenses (VIII) | 9 631.00 | | | 9 631.00 |
HK Income tax | 39 055.00 | 37 769.00 | | 39 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 805.00 | 2 271 502.00 | | 2 597 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 963.00 | 2 153 515.00 | | 2 473 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 843.00 | 117 987.00 | | 123 843.00 |
HP References: Equipment leasing | 10 379.00 | 4 785.00 | | 10 379.00 |
