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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 | 5 242.00 | 5 242.00 | | 5 242.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 91 133.00 | 91 133.00 | | 91 133.00 |
AR Technical installations, industrial equipment and tools | 84 328.00 | 80 961.00 | 3 367.00 | 84 328.00 |
AT Other tangible assets | 223 090.00 | 145 371.00 | 77 719.00 | 223 090.00 |
BH Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
BJ TOTAL (I) | 470 337.00 | 322 709.00 | 147 628.00 | 470 337.00 |
BT Goods | 439 736.00 | 7 563.00 | 432 172.00 | 439 736.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 41 575.00 | | 41 575.00 | 41 575.00 |
BZ Other receivables | 31 589.00 | | 31 589.00 | 31 589.00 |
CF Cash and cash equivalents | 221 755.00 | | 221 755.00 | 221 755.00 |
CH Prepaid expenses | 18 759.00 | | 18 759.00 | 18 759.00 |
CJ TOTAL (II) | 754 165.00 | 7 563.00 | 746 602.00 | 754 165.00 |
CO Grand total (0 to V) | 1 224 502.00 | 330 272.00 | 894 230.00 | 1 224 502.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 731 576.00 | | | 731 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 355.00 | | | 31 355.00 |
DL TOTAL (I) | 771 316.00 | | | 771 316.00 |
DU Loans and Debts from Credit Institutions (3) | 40 796.00 | | | 40 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 833.00 | | | 10 833.00 |
DX Trade payables and related accounts | 22 424.00 | | | 22 424.00 |
DY Tax and social security liabilities | 48 860.00 | | | 48 860.00 |
EC TOTAL (IV) | 122 914.00 | | | 122 914.00 |
EE Grand total (I to V) | 894 230.00 | | | 894 230.00 |
EG Accrued income and payables due within one year | 82 124.00 | | | 82 124.00 |
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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 | 850 807.00 | 18 895.00 | 869 702.00 | 850 807.00 |
FG Production sold - services | 60 043.00 | | 60 043.00 | 60 043.00 |
FJ Net sales | 910 850.00 | 18 895.00 | 929 745.00 | 910 850.00 |
FO Operating subsidies | | | 7 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 936 966.00 | |
FS Purchases of goods (including customs duties) | | | 374 967.00 | |
FT Inventory change (goods) | | | -199 582.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 281 148.00 | |
FX Taxes, duties, and similar payments | | | 22 548.00 | |
FY Salaries and Wages | | | 326 450.00 | |
FZ Social Security Contributions | | | 115 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 233.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 935 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011.00 | |
GL Other interest and similar income | | | 7 219.00 | |
GP Total financial income (V) | | | 7 219.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 782.00 | | | 31 782.00 |
HD Total exceptional income (VII) | 31 782.00 | | | 31 782.00 |
HF Exceptional expenses on capital transactions | 2 414.00 | | | 2 414.00 |
HH Total exceptional expenses (VIII) | 2 414.00 | | | 2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 367.00 | | | 29 367.00 |
HK Income tax | 3 296.00 | | | 3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 969.00 | | | 975 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 613.00 | | | 944 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 355.00 | | | 31 355.00 |
