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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 | 3 059.00 | 2 185.00 | 874.00 | 3 059.00 |
AH Goodwill | 1 217 000.00 | | 1 217 000.00 | 1 217 000.00 |
AP Buildings | 152 105.00 | 6 535.00 | 145 570.00 | 152 105.00 |
AR Technical installations, industrial equipment and tools | 6 075.00 | 1 579.00 | 4 496.00 | 6 075.00 |
AT Other tangible assets | 136 860.00 | 18 724.00 | 118 135.00 | 136 860.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 1 515 579.00 | 29 024.00 | 1 486 555.00 | 1 515 579.00 |
BT Goods | 197 889.00 | | 197 889.00 | 197 889.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 93 022.00 | | 93 022.00 | 93 022.00 |
BZ Other receivables | 50 704.00 | | 50 704.00 | 50 704.00 |
CF Cash and cash equivalents | 69 508.00 | | 69 508.00 | 69 508.00 |
CH Prepaid expenses | 7 240.00 | | 7 240.00 | 7 240.00 |
CJ TOTAL (II) | 418 732.00 | | 418 732.00 | 418 732.00 |
CO Grand total (0 to V) | 1 934 311.00 | 29 024.00 | 1 905 287.00 | 1 934 311.00 |
CP Shares due in less than one year | 351.00 | | | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 768 764.00 | 672 234.00 | | 768 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 914.00 | 96 529.00 | | 67 914.00 |
DL TOTAL (I) | 935 677.00 | 867 764.00 | | 935 677.00 |
DU Loans and Debts from Credit Institutions (3) | 487 183.00 | 439 125.00 | | 487 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 579.00 | 141 465.00 | | 208 579.00 |
DX Trade payables and related accounts | 222 771.00 | 103 132.00 | | 222 771.00 |
DY Tax and social security liabilities | 43 805.00 | 41 551.00 | | 43 805.00 |
EA Other liabilities | 7 272.00 | 7 272.00 | | 7 272.00 |
EC TOTAL (IV) | 969 610.00 | 732 544.00 | | 969 610.00 |
EE Grand total (I to V) | 1 905 287.00 | 1 600 308.00 | | 1 905 287.00 |
EG Accrued income and payables due within one year | 599 115.00 | 389 320.00 | | 599 115.00 |
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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 | 1 880 807.00 | | 1 880 807.00 | 1 880 807.00 |
FG Production sold - services | 27 462.00 | | 27 462.00 | 27 462.00 |
FJ Net sales | 1 908 269.00 | | 1 908 269.00 | 1 908 269.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 908 306.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 738.00 | |
FT Inventory change (goods) | | | -31 320.00 | |
FW Other purchases and external expenses | | | 88 617.00 | |
FX Taxes, duties, and similar payments | | | 4 602.00 | |
FY Salaries and Wages | | | 243 332.00 | |
FZ Social Security Contributions | | | 113 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 909.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 802 088.00 | |
GG - OPERATING RESULT (I - II) | | | 106 218.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18 373.00 | |
GU Total financial expenses (VI) | | | 18 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 301.00 | 59 304.00 | | 68 301.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HF Exceptional expenses on capital transactions | 595.00 | 15.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 15.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | 111.00 | | -595.00 |
HK Income tax | 19 338.00 | 35 027.00 | | 19 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 308.00 | 1 803 632.00 | | 1 908 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 394.00 | 1 707 102.00 | | 1 840 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 914.00 | 96 529.00 | | 67 914.00 |
