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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 | | | 12 616.00 | |
AH Goodwill | | | 3 995.00 | |
AT Other tangible assets | | | 49 729.00 | |
BJ TOTAL (I) | | | 66 340.00 | |
BX Customers and related accounts | | | 342 604.00 | |
BZ Other receivables | | | 40 740.00 | |
CD Marketable securities | | | 75 000.00 | |
CF Cash and cash equivalents | | | 795 507.00 | |
CH Prepaid expenses | | | 10 351.00 | |
CJ TOTAL (II) | | | 1 264 201.00 | |
CO Grand total (0 to V) | | | 1 330 541.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 598 667.00 | 524 449.00 | | 598 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 047.00 | 264 218.00 | | 249 047.00 |
DL TOTAL (I) | 889 638.00 | 830 591.00 | | 889 638.00 |
DU Loans and Debts from Credit Institutions (3) | 23 441.00 | 34 516.00 | | 23 441.00 |
DX Trade payables and related accounts | 28 006.00 | 20 273.00 | | 28 006.00 |
DY Tax and social security liabilities | 252 561.00 | 267 564.00 | | 252 561.00 |
EA Other liabilities | 16 291.00 | 22 208.00 | | 16 291.00 |
EB Prepaid income (2) | 120 605.00 | 91 060.00 | | 120 605.00 |
EC TOTAL (IV) | 440 902.00 | 435 621.00 | | 440 902.00 |
EE Grand total (I to V) | 1 330 541.00 | 1 266 212.00 | | 1 330 541.00 |
EG Accrued income and payables due within one year | 432 828.00 | 412 180.00 | | 432 828.00 |
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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 | | | | |
FD Production sold - goods | | | 1 624 553.00 | |
FJ Net sales | | | 1 624 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 014.00 | |
FQ Other income | | | 1 663.00 | |
FR Total operating income (I) | | | 1 630 230.00 | |
FS Purchases of goods (including customs duties) | | | 10 871.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 524 301.00 | |
FX Taxes, duties, and similar payments | | | 38 926.00 | |
FY Salaries and Wages | | | 504 199.00 | |
FZ Social Security Contributions | | | 177 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 136.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 288 731.00 | |
GG - OPERATING RESULT (I - II) | | | 341 499.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 747.00 | | | 747.00 |
HB Exceptional income from capital transactions | 7 800.00 | 20 000.00 | | 7 800.00 |
HD Total exceptional income (VII) | 8 547.00 | 20 000.00 | | 8 547.00 |
HE Exceptional expenses on management operations | 1 925.00 | 70.00 | | 1 925.00 |
HF Exceptional expenses on capital transactions | 7 800.00 | | | 7 800.00 |
HG Exceptional depreciation and provisions | 2 235.00 | | | 2 235.00 |
HH Total exceptional expenses (VIII) | 11 960.00 | 70.00 | | 11 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 413.00 | 19 930.00 | | -3 413.00 |
HK Income tax | 90 048.00 | 95 868.00 | | 90 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 776.00 | 1 566 424.00 | | 1 640 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 729.00 | 1 302 206.00 | | 1 391 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 047.00 | 264 218.00 | | 249 047.00 |
