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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 | 20 929.00 | 19 081.00 | 1 849.00 | 20 929.00 |
AH Goodwill | 153 988.00 | | 153 988.00 | 153 988.00 |
AR Technical installations, industrial equipment and tools | 80 115.00 | 46 715.00 | 33 401.00 | 80 115.00 |
AT Other tangible assets | 111 436.00 | 54 934.00 | 56 502.00 | 111 436.00 |
BH Other financial assets | 3 464.00 | | 3 464.00 | 3 464.00 |
BJ TOTAL (I) | 370 046.00 | 120 730.00 | 249 316.00 | 370 046.00 |
BT Goods | 142 667.00 | | 142 667.00 | 142 667.00 |
BX Customers and related accounts | 92 679.00 | 8 947.00 | 83 732.00 | 92 679.00 |
BZ Other receivables | 29 402.00 | | 29 402.00 | 29 402.00 |
CD Marketable securities | 4 046.00 | | 4 046.00 | 4 046.00 |
CF Cash and cash equivalents | 131 774.00 | | 131 774.00 | 131 774.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 402 449.00 | 8 947.00 | 393 502.00 | 402 449.00 |
CO Grand total (0 to V) | 772 495.00 | 129 676.00 | 642 818.00 | 772 495.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 389 017.00 | 349 369.00 | | 389 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 879.00 | 43 448.00 | | 6 879.00 |
DL TOTAL (I) | 437 820.00 | 434 741.00 | | 437 820.00 |
DU Loans and Debts from Credit Institutions (3) | 92 430.00 | 65 035.00 | | 92 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 574.00 | 13 342.00 | | 16 574.00 |
DX Trade payables and related accounts | 55 380.00 | 80 305.00 | | 55 380.00 |
DY Tax and social security liabilities | 40 614.00 | 39 578.00 | | 40 614.00 |
EC TOTAL (IV) | 204 998.00 | 198 261.00 | | 204 998.00 |
EE Grand total (I to V) | 642 818.00 | 633 002.00 | | 642 818.00 |
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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 | 916 626.00 | | 916 626.00 | 916 626.00 |
FG Production sold - services | 36 275.00 | | 36 275.00 | 36 275.00 |
FJ Net sales | 952 901.00 | | 952 901.00 | 952 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 453.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 985 384.00 | |
FS Purchases of goods (including customs duties) | | | 627 522.00 | |
FT Inventory change (goods) | | | 3 362.00 | |
FW Other purchases and external expenses | | | 103 345.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 171 819.00 | |
FZ Social Security Contributions | | | 27 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 821.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 976 482.00 | |
GG - OPERATING RESULT (I - II) | | | 8 903.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 174.00 | | |
HB Exceptional income from capital transactions | 4 264.00 | | | 4 264.00 |
HD Total exceptional income (VII) | 4 264.00 | 1 174.00 | | 4 264.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 4 511.00 | | | 4 511.00 |
HH Total exceptional expenses (VIII) | 4 736.00 | | | 4 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | 1 174.00 | | -472.00 |
HK Income tax | 179.00 | 7 880.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 282.00 | 987 924.00 | | 990 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 403.00 | 944 475.00 | | 983 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 879.00 | 43 448.00 | | 6 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 574.00 | 16 574.00 | | 16 574.00 |
8B Suppliers and Related Accounts | 55 380.00 | 55 380.00 | | 55 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 427.00 | 123 963.00 | 3 464.00 | 127 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 998.00 | 128 626.00 | 66 315.00 | 204 998.00 |
