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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 38 700.00 | | 38 700.00 | 38 700.00 |
AP Buildings | 20 003.00 | 13 143.00 | 6 860.00 | 20 003.00 |
AR Technical installations, industrial equipment and tools | 4 507.00 | 4 507.00 | | 4 507.00 |
AT Other tangible assets | 264 351.00 | 114 968.00 | 149 383.00 | 264 351.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 344 587.00 | 133 844.00 | 210 743.00 | 344 587.00 |
BT Goods | 181 316.00 | | 181 316.00 | 181 316.00 |
BX Customers and related accounts | 193 700.00 | | 193 700.00 | 193 700.00 |
BZ Other receivables | 68 119.00 | | 68 119.00 | 68 119.00 |
CD Marketable securities | 143 253.00 | | 143 253.00 | 143 253.00 |
CF Cash and cash equivalents | 818 969.00 | | 818 969.00 | 818 969.00 |
CJ TOTAL (II) | 1 405 357.00 | | 1 405 357.00 | 1 405 357.00 |
CO Grand total (0 to V) | 1 749 943.00 | 133 844.00 | 1 616 100.00 | 1 749 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 664 837.00 | | | 664 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 147.00 | | | 135 147.00 |
DL TOTAL (I) | 915 484.00 | | | 915 484.00 |
DP Provisions for Risks | 11 970.00 | | | 11 970.00 |
DR TOTAL (IV) | 11 970.00 | | | 11 970.00 |
DU Loans and Debts from Credit Institutions (3) | 273 135.00 | | | 273 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 742.00 | | | 13 742.00 |
DX Trade payables and related accounts | 59 691.00 | | | 59 691.00 |
DY Tax and social security liabilities | 132 550.00 | | | 132 550.00 |
EA Other liabilities | 209 528.00 | | | 209 528.00 |
EC TOTAL (IV) | 688 646.00 | | | 688 646.00 |
EE Grand total (I to V) | 1 616 100.00 | | | 1 616 100.00 |
EG Accrued income and payables due within one year | 629 758.00 | | | 629 758.00 |
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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 | 1 161 075.00 | | 1 161 075.00 | 1 161 075.00 |
FG Production sold - services | 329 826.00 | | 329 826.00 | 329 826.00 |
FJ Net sales | 1 490 900.00 | | 1 490 900.00 | 1 490 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 729.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 511 700.00 | |
FS Purchases of goods (including customs duties) | | | 642 186.00 | |
FT Inventory change (goods) | | | -77 736.00 | |
FU Purchases of raw materials and other supplies | | | 947.00 | |
FW Other purchases and external expenses | | | 504 785.00 | |
FX Taxes, duties, and similar payments | | | 4 600.00 | |
FY Salaries and Wages | | | 184 050.00 | |
FZ Social Security Contributions | | | 40 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 656.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 340 328.00 | |
GG - OPERATING RESULT (I - II) | | | 171 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 482.00 | |
GL Other interest and similar income | | | 5 945.00 | |
GP Total financial income (V) | | | 9 427.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 417.00 | | | 25 417.00 |
HD Total exceptional income (VII) | 25 417.00 | | | 25 417.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 11 920.00 | | | 11 920.00 |
HG Exceptional depreciation and provisions | 12 317.00 | | | 12 317.00 |
HH Total exceptional expenses (VIII) | 24 395.00 | | | 24 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 022.00 | | | 1 022.00 |
HK Income tax | 45 751.00 | | | 45 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 544.00 | | | 1 546 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 397.00 | | | 1 411 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 147.00 | | | 135 147.00 |
