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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 314.00 | 314.00 | | 314.00 |
AF Concessions, Patents and Similar Rights | 8 499.00 | 8 499.00 | | 8 499.00 |
AH Goodwill | 553 681.00 | | 553 681.00 | 553 681.00 |
AJ Other Intangible Assets | 43 980.00 | | 43 980.00 | 43 980.00 |
AN Land | 9 400.00 | 318.00 | 9 082.00 | 9 400.00 |
AP Buildings | 78 220.00 | 59 945.00 | 18 275.00 | 78 220.00 |
AR Technical installations, industrial equipment and tools | 123 699.00 | 86 194.00 | 37 505.00 | 123 699.00 |
AT Other tangible assets | 34 289.00 | 22 044.00 | 12 244.00 | 34 289.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 856 582.00 | 177 314.00 | 679 268.00 | 856 582.00 |
BN Goods in progress | 95 402.00 | 3 504.00 | 91 898.00 | 95 402.00 |
BX Customers and related accounts | 1 402 750.00 | | 1 402 750.00 | 1 402 750.00 |
BZ Other receivables | 276 156.00 | | 276 156.00 | 276 156.00 |
CF Cash and cash equivalents | 484 459.00 | | 484 459.00 | 484 459.00 |
CH Prepaid expenses | 39 361.00 | | 39 361.00 | 39 361.00 |
CJ TOTAL (II) | 2 298 128.00 | 3 504.00 | 2 294 624.00 | 2 298 128.00 |
CO Grand total (0 to V) | 3 154 710.00 | 180 818.00 | 2 973 891.00 | 3 154 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 609.00 | 9 809.00 | | 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 728.00 | 110 800.00 | | 199 728.00 |
DJ Investment subsidies | 19 486.00 | | | 19 486.00 |
DL TOTAL (I) | 384 823.00 | 285 609.00 | | 384 823.00 |
DQ Provisions for Expenses | 7 049.00 | 65 648.00 | | 7 049.00 |
DR TOTAL (IV) | 7 049.00 | 65 648.00 | | 7 049.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 601.00 | 5 171.00 | | 47 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 172.00 | 408 109.00 | | 110 172.00 |
DX Trade payables and related accounts | 659 796.00 | 725 253.00 | | 659 796.00 |
DY Tax and social security liabilities | 1 015 231.00 | 1 222 551.00 | | 1 015 231.00 |
EA Other liabilities | 590 650.00 | 584 498.00 | | 590 650.00 |
EB Prepaid income (2) | 158 571.00 | 42 619.00 | | 158 571.00 |
EC TOTAL (IV) | 2 582 020.00 | 2 988 202.00 | | 2 582 020.00 |
EE Grand total (I to V) | 2 973 891.00 | 3 339 458.00 | | 2 973 891.00 |
EI Including equity loans | 110 172.00 | | | 110 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 743.00 | | 3 743.00 | 3 743.00 |
FG Production sold - services | 6 042 516.00 | | 6 042 516.00 | 6 042 516.00 |
FJ Net sales | 6 046 260.00 | | 6 046 260.00 | 6 046 260.00 |
FM Inventory production | | | -32 302.00 | |
FO Operating subsidies | | | 5 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 233.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 123 464.00 | |
FS Purchases of goods (including customs duties) | | | 18 210.00 | |
FU Purchases of raw materials and other supplies | | | 485 983.00 | |
FW Other purchases and external expenses | | | 2 475 433.00 | |
FX Taxes, duties, and similar payments | | | 122 259.00 | |
FY Salaries and Wages | | | 1 791 103.00 | |
FZ Social Security Contributions | | | 773 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 049.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 719 287.00 | |
GG - OPERATING RESULT (I - II) | | | 404 177.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 4 172.00 | |
GU Total financial expenses (VI) | | | 4 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 481.00 | 11 676.00 | | 481.00 |
HB Exceptional income from capital transactions | 7 583.00 | 2 708.00 | | 7 583.00 |
HD Total exceptional income (VII) | 8 064.00 | 14 385.00 | | 8 064.00 |
HE Exceptional expenses on management operations | 4 717.00 | 10 666.00 | | 4 717.00 |
HF Exceptional expenses on capital transactions | 500.00 | 1 250.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 5 217.00 | 11 916.00 | | 5 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 847.00 | 2 469.00 | | 2 847.00 |
HJ Employee participation in company results | 149 442.00 | 216 788.00 | | 149 442.00 |
HK Income tax | 53 759.00 | 66 930.00 | | 53 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 131 605.00 | 6 184 039.00 | | 6 131 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 931 877.00 | 6 073 239.00 | | 5 931 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 728.00 | 110 800.00 | | 199 728.00 |
