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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 | 6 464.00 | 6 464.00 | | 6 464.00 |
AH Goodwill | 310 310.00 | | 310 310.00 | 310 310.00 |
AP Buildings | 66 160.00 | 57 393.00 | 8 767.00 | 66 160.00 |
AR Technical installations, industrial equipment and tools | 50 158.00 | 47 127.00 | 3 031.00 | 50 158.00 |
AT Other tangible assets | 6 142.00 | 5 973.00 | 169.00 | 6 142.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BJ TOTAL (I) | 445 493.00 | 116 957.00 | 328 536.00 | 445 493.00 |
BL Raw materials, supplies | 10 432.00 | | 10 432.00 | 10 432.00 |
BN Goods in progress | 9 045.00 | | 9 045.00 | 9 045.00 |
BT Goods | 95 842.00 | 27 644.00 | 68 198.00 | 95 842.00 |
BX Customers and related accounts | 57 821.00 | | 57 821.00 | 57 821.00 |
BZ Other receivables | 13 077.00 | | 13 077.00 | 13 077.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 8 094.00 | | 8 094.00 | 8 094.00 |
CJ TOTAL (II) | 194 439.00 | 27 644.00 | 166 795.00 | 194 439.00 |
CO Grand total (0 to V) | 639 932.00 | 144 601.00 | 495 331.00 | 639 932.00 |
CU Other investments | 4 007.00 | | 4 007.00 | 4 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 176 525.00 | | | 176 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 780.00 | | | 32 780.00 |
DL TOTAL (I) | 218 105.00 | | | 218 105.00 |
DP Provisions for Risks | 7 800.00 | | | 7 800.00 |
DR TOTAL (IV) | 7 800.00 | | | 7 800.00 |
DU Loans and Debts from Credit Institutions (3) | 141 452.00 | | | 141 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 308.00 | | | 21 308.00 |
DX Trade payables and related accounts | 57 104.00 | | | 57 104.00 |
DY Tax and social security liabilities | 47 916.00 | | | 47 916.00 |
EA Other liabilities | 1 646.00 | | | 1 646.00 |
EC TOTAL (IV) | 269 426.00 | | | 269 426.00 |
EE Grand total (I to V) | 495 331.00 | | | 495 331.00 |
EG Accrued income and payables due within one year | 176 857.00 | | | 176 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 702.00 | | | 9 702.00 |
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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 | 141 714.00 | | 141 714.00 | 141 714.00 |
FG Production sold - services | 764 253.00 | | 764 253.00 | 764 253.00 |
FJ Net sales | 905 967.00 | | 905 967.00 | 905 967.00 |
FM Inventory production | | | -4 687.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 016.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 904 305.00 | |
FS Purchases of goods (including customs duties) | | | 88 604.00 | |
FT Inventory change (goods) | | | 8 612.00 | |
FU Purchases of raw materials and other supplies | | | 331 757.00 | |
FW Other purchases and external expenses | | | 168 212.00 | |
FX Taxes, duties, and similar payments | | | 18 875.00 | |
FY Salaries and Wages | | | 189 838.00 | |
FZ Social Security Contributions | | | 51 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 231.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 863 892.00 | |
GG - OPERATING RESULT (I - II) | | | 40 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 613.00 | | | 613.00 |
HA Exceptional income from management transactions | 606.00 | | | 606.00 |
HB Exceptional income from capital transactions | 6 004.00 | | | 6 004.00 |
HD Total exceptional income (VII) | 6 609.00 | | | 6 609.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 6 004.00 | | | 6 004.00 |
HH Total exceptional expenses (VIII) | 6 199.00 | | | 6 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411.00 | | | 411.00 |
HK Income tax | 3 752.00 | | | 3 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 930.00 | | | 910 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 150.00 | | | 878 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 780.00 | | | 32 780.00 |
