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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
AH Goodwill | 77 901.00 | | 77 901.00 | 77 901.00 |
AP Buildings | 57 407.00 | 56 775.00 | 632.00 | 57 407.00 |
AR Technical installations, industrial equipment and tools | 78 827.00 | 74 177.00 | 4 650.00 | 78 827.00 |
AT Other tangible assets | 244 543.00 | 195 280.00 | 49 263.00 | 244 543.00 |
BH Other financial assets | 6 705.00 | | 6 705.00 | 6 705.00 |
BJ TOTAL (I) | 468 003.00 | 328 852.00 | 139 151.00 | 468 003.00 |
BN Goods in progress | 7 763.00 | | 7 763.00 | 7 763.00 |
BT Goods | 20 154.00 | | 20 154.00 | 20 154.00 |
BX Customers and related accounts | 66 487.00 | 1 286.00 | 65 201.00 | 66 487.00 |
BZ Other receivables | 35 675.00 | | 35 675.00 | 35 675.00 |
CF Cash and cash equivalents | 67 246.00 | | 67 246.00 | 67 246.00 |
CH Prepaid expenses | 2 648.00 | | 2 648.00 | 2 648.00 |
CJ TOTAL (II) | 199 973.00 | 1 286.00 | 198 687.00 | 199 973.00 |
CO Grand total (0 to V) | 667 976.00 | 330 138.00 | 337 838.00 | 667 976.00 |
CP Shares due in less than one year | 6 705.00 | | | 6 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 128 628.00 | 24 237.00 | | 128 628.00 |
DH Retained earnings | | 34 872.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 119.00 | 69 519.00 | | 38 119.00 |
DL TOTAL (I) | 175 132.00 | 137 012.00 | | 175 132.00 |
DU Loans and Debts from Credit Institutions (3) | 51 544.00 | 50 521.00 | | 51 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 861.00 | 34 538.00 | | 4 861.00 |
DW Advances and down payments received on current orders | 818.00 | 774.00 | | 818.00 |
DX Trade payables and related accounts | 39 739.00 | 46 934.00 | | 39 739.00 |
DY Tax and social security liabilities | 65 745.00 | 62 327.00 | | 65 745.00 |
EC TOTAL (IV) | 162 707.00 | 195 094.00 | | 162 707.00 |
EE Grand total (I to V) | 337 838.00 | 332 106.00 | | 337 838.00 |
EG Accrued income and payables due within one year | 139 775.00 | 160 512.00 | | 139 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 592.00 | 203.00 | | 10 592.00 |
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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 | 442 431.00 | 4 873.00 | 447 304.00 | 442 431.00 |
FG Production sold - services | 430 342.00 | | 430 342.00 | 430 342.00 |
FJ Net sales | 872 773.00 | 4 873.00 | 877 646.00 | 872 773.00 |
FM Inventory production | | | -6 334.00 | |
FO Operating subsidies | | | 4 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 877 006.00 | |
FS Purchases of goods (including customs duties) | | | 311 965.00 | |
FT Inventory change (goods) | | | 2 707.00 | |
FW Other purchases and external expenses | | | 173 361.00 | |
FX Taxes, duties, and similar payments | | | 13 225.00 | |
FY Salaries and Wages | | | 237 297.00 | |
FZ Social Security Contributions | | | 76 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 839 646.00 | |
GG - OPERATING RESULT (I - II) | | | 37 359.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 507.00 | 30 326.00 | | 1 507.00 |
HA Exceptional income from management transactions | 46.00 | 1 533.00 | | 46.00 |
HB Exceptional income from capital transactions | 7 500.00 | 500.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 546.00 | 2 033.00 | | 7 546.00 |
HE Exceptional expenses on management operations | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 546.00 | 1 871.00 | | 7 546.00 |
HK Income tax | 3 995.00 | 17 064.00 | | 3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 875.00 | 875 848.00 | | 884 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 757.00 | 806 329.00 | | 846 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 119.00 | 69 519.00 | | 38 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 739.00 | 39 739.00 | | 39 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 861.00 | 4 861.00 | | 4 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 888.00 | 138 957.00 | 22 931.00 | 161 888.00 |
