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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 | | | 1 100.00 | |
AH Goodwill | | | 29 270.00 | |
AN Land | | | 248.00 | |
AR Technical installations, industrial equipment and tools | | | 4 348.00 | |
AT Other tangible assets | | | 25 131.00 | |
AV Fixed assets in progress | | | 214 642.00 | |
BB Receivables related to investments | | | 24 875.00 | |
BH Other financial assets | | | 15 919.00 | |
BJ TOTAL (I) | | | 845 048.00 | |
BL Raw materials, supplies | | | 12 095.00 | |
BT Goods | | | 198 177.00 | |
BV Advances and down payments on orders | | | 37 040.00 | |
BX Customers and related accounts | | | 224 737.00 | |
BZ Other receivables | | | 109 250.00 | |
CF Cash and cash equivalents | | | 19 797.00 | |
CH Prepaid expenses | | | 24 307.00 | |
CJ TOTAL (II) | | | 627 013.00 | |
CO Grand total (0 to V) | | | 1 472 061.00 | |
CS Evaluated investments - equity method | | | 529 511.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 333 368.00 | 206 066.00 | | 333 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 900.00 | 127 302.00 | | 69 900.00 |
DJ Investment subsidies | 86 938.00 | 86 938.00 | | 86 938.00 |
DL TOTAL (I) | 660 707.00 | 590 807.00 | | 660 707.00 |
DU Loans and Debts from Credit Institutions (3) | 304 325.00 | 81 295.00 | | 304 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 812.00 | 147 614.00 | | 120 812.00 |
DW Advances and down payments received on current orders | 156.00 | 112.00 | | 156.00 |
DX Trade payables and related accounts | 341 459.00 | 264 055.00 | | 341 459.00 |
DY Tax and social security liabilities | 44 532.00 | 102 902.00 | | 44 532.00 |
DZ Fixed asset liabilities and related accounts | | 275.00 | | |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 811 354.00 | 596 254.00 | | 811 354.00 |
EE Grand total (I to V) | 1 472 061.00 | 1 187 062.00 | | 1 472 061.00 |
EG Accrued income and payables due within one year | 117 364.00 | | | 117 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 537.00 | 78 520.00 | | 130 537.00 |
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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 | | | 2 699 174.00 | |
FJ Net sales | | | 2 720 371.00 | |
FO Operating subsidies | | | 2 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 748.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 2 742 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 659 393.00 | |
FU Purchases of raw materials and other supplies | | | 27 159.00 | |
FW Other purchases and external expenses | | | 526 529.00 | |
FX Taxes, duties, and similar payments | | | 18 826.00 | |
FY Salaries and Wages | | | 311 043.00 | |
FZ Social Security Contributions | | | 108 134.00 | |
GE Other Expenses | | | 7 560.00 | |
GF Total Operating Expenses (II) | | | 2 687 216.00 | |
GP Total financial income (V) | | | 44 202.00 | |
GU Total financial expenses (VI) | | | 12 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 492.00 | | | 11 492.00 |
HH Total exceptional expenses (VIII) | 11 575.00 | 304.00 | | 11 575.00 |
HK Income tax | 16 953.00 | 46 062.00 | | 16 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 983.00 | 2 780 477.00 | | 2 797 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 083.00 | 2 653 175.00 | | 2 728 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 900.00 | 127 302.00 | | 69 900.00 |
