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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 | 3 126.00 | 1 536.00 | 1 590.00 | 3 126.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 107 006.00 | 3 547.00 | 103 459.00 | 107 006.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 120 032.00 | 5 083.00 | 114 949.00 | 120 032.00 |
BL Raw materials, supplies | 10 389.00 | | 10 389.00 | 10 389.00 |
BX Customers and related accounts | 289 522.00 | 21 431.00 | 268 090.00 | 289 522.00 |
BZ Other receivables | 664 395.00 | | 664 395.00 | 664 395.00 |
CF Cash and cash equivalents | 108 183.00 | | 108 183.00 | 108 183.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 1 073 827.00 | 21 431.00 | 1 052 395.00 | 1 073 827.00 |
CO Grand total (0 to V) | 1 193 859.00 | 26 514.00 | 1 167 344.00 | 1 193 859.00 |
CR Shares due in more than one year | 621 474.00 | | | 621 474.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 446 600.00 | 386 874.00 | | 446 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 803.00 | 59 726.00 | | 80 803.00 |
DL TOTAL (I) | 528 503.00 | 447 700.00 | | 528 503.00 |
DU Loans and Debts from Credit Institutions (3) | 376 408.00 | 323 893.00 | | 376 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28.00 | | |
DX Trade payables and related accounts | 230 154.00 | 95 291.00 | | 230 154.00 |
DY Tax and social security liabilities | 27 791.00 | 3 890.00 | | 27 791.00 |
EA Other liabilities | 4 488.00 | 3 332.00 | | 4 488.00 |
EC TOTAL (IV) | 638 841.00 | 426 433.00 | | 638 841.00 |
EE Grand total (I to V) | 1 167 344.00 | 874 134.00 | | 1 167 344.00 |
EG Accrued income and payables due within one year | 329 720.00 | 185 753.00 | | 329 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 43.00 | | 58.00 |
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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 | 532 299.00 | | 532 299.00 | 532 299.00 |
FG Production sold - services | 3 665.00 | | 3 665.00 | 3 665.00 |
FJ Net sales | 535 964.00 | | 535 964.00 | 535 964.00 |
FO Operating subsidies | | | 4 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 541 608.00 | |
FS Purchases of goods (including customs duties) | | | 144 492.00 | |
FT Inventory change (goods) | | | 69 677.00 | |
FW Other purchases and external expenses | | | 178 711.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 17 748.00 | |
FZ Social Security Contributions | | | 4 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 053.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 432 331.00 | |
GG - OPERATING RESULT (I - II) | | | 109 277.00 | |
GL Other interest and similar income | | | 6 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 870.00 | |
GP Total financial income (V) | | | 8 235.00 | |
GR Interest and similar expenses | | | 4 728.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 972.00 | | |
HB Exceptional income from capital transactions | 200.00 | 48 000.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 51 972.00 | | 200.00 |
HE Exceptional expenses on management operations | 1 295.00 | 8 383.00 | | 1 295.00 |
HF Exceptional expenses on capital transactions | 200.00 | 15 580.00 | | 200.00 |
HG Exceptional depreciation and provisions | 3 460.00 | | | 3 460.00 |
HH Total exceptional expenses (VIII) | 4 955.00 | 23 963.00 | | 4 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 755.00 | 28 009.00 | | -4 755.00 |
HK Income tax | 27 226.00 | 7 418.00 | | 27 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 043.00 | 311 259.00 | | 550 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 240.00 | 251 533.00 | | 469 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 803.00 | 59 726.00 | | 80 803.00 |
