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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 | 9 508.00 | 9 508.00 | | 9 508.00 |
AH Goodwill | 30 000.00 | 4 611.00 | 25 389.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 15 118.00 | 6 486.00 | 8 633.00 | 15 118.00 |
AT Other tangible assets | 156 525.00 | 123 310.00 | 33 216.00 | 156 525.00 |
BD Other fixed assets | 5 205.00 | 4 976.00 | 229.00 | 5 205.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 219 710.00 | 148 890.00 | 70 820.00 | 219 710.00 |
BT Goods | 157 783.00 | | 157 783.00 | 157 783.00 |
BX Customers and related accounts | 287 737.00 | 831.00 | 286 906.00 | 287 737.00 |
BZ Other receivables | 2 320.00 | | 2 320.00 | 2 320.00 |
CF Cash and cash equivalents | 464 285.00 | | 464 285.00 | 464 285.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 914 360.00 | 831.00 | 913 529.00 | 914 360.00 |
CO Grand total (0 to V) | 1 134 070.00 | 149 721.00 | 984 349.00 | 1 134 070.00 |
CP Shares due in less than one year | 3 354.00 | | | 3 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 620.00 | 105 000.00 | | 106 620.00 |
DD Legal reserve (1) | 136 079.00 | 136 079.00 | | 136 079.00 |
DG Other reserves | 286 476.00 | 248 444.00 | | 286 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 096.00 | 114 093.00 | | 123 096.00 |
DL TOTAL (I) | 652 270.00 | 603 617.00 | | 652 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 988.00 | 69 257.00 | | 87 988.00 |
DX Trade payables and related accounts | 113 161.00 | 81 066.00 | | 113 161.00 |
DY Tax and social security liabilities | 108 684.00 | 96 425.00 | | 108 684.00 |
EA Other liabilities | 92.00 | 640.00 | | 92.00 |
EB Prepaid income (2) | 22 154.00 | 25 882.00 | | 22 154.00 |
EC TOTAL (IV) | 332 079.00 | 273 271.00 | | 332 079.00 |
EE Grand total (I to V) | 984 349.00 | 876 888.00 | | 984 349.00 |
EG Accrued income and payables due within one year | 332 079.00 | 273 271.00 | | 332 079.00 |
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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 | 1 583 560.00 | | 1 583 560.00 | 1 583 560.00 |
FG Production sold - services | 766 991.00 | | 766 991.00 | 766 991.00 |
FJ Net sales | 2 350 551.00 | | 2 350 551.00 | 2 350 551.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 015.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 367 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 289 146.00 | |
FT Inventory change (goods) | | | -12 571.00 | |
FW Other purchases and external expenses | | | 317 739.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 446 593.00 | |
FZ Social Security Contributions | | | 155 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 229.00 | |
GE Other Expenses | | | 19 661.00 | |
GF Total Operating Expenses (II) | | | 2 237 509.00 | |
GG - OPERATING RESULT (I - II) | | | 130 064.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366.00 | 94.00 | | 366.00 |
A4 Equity method investments | 2 605.00 | 2 042.00 | | 2 605.00 |
HA Exceptional income from management transactions | 829.00 | 2 334.00 | | 829.00 |
HB Exceptional income from capital transactions | 1 083.00 | 5 000.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 912.00 | 7 334.00 | | 1 912.00 |
HE Exceptional expenses on management operations | 438.00 | 698.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 698.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 474.00 | 6 636.00 | | 1 474.00 |
HK Income tax | 8 180.00 | 7 943.00 | | 8 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 485.00 | 2 078 679.00 | | 2 369 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 389.00 | 1 964 585.00 | | 2 246 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 096.00 | 114 093.00 | | 123 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 384 524.00 | 38 031.00 | | 384 524.00 |
7C Grand total | 384 524.00 | 38 031.00 | | 384 524.00 |
