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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AP Buildings | 32 800.00 | 20 330.00 | 12 469.00 | 32 800.00 |
AR Technical installations, industrial equipment and tools | 108 176.00 | 97 906.00 | 10 269.00 | 108 176.00 |
AT Other tangible assets | 328 551.00 | 276 307.00 | 52 244.00 | 328 551.00 |
BD Other fixed assets | 2 098.00 | | 2 098.00 | 2 098.00 |
BJ TOTAL (I) | 552 560.00 | 396 967.00 | 155 592.00 | 552 560.00 |
BL Raw materials, supplies | 47 820.00 | | 47 820.00 | 47 820.00 |
BT Goods | 9 734.00 | | 9 734.00 | 9 734.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 98 810.00 | | 98 810.00 | 98 810.00 |
BZ Other receivables | 69 709.00 | | 69 709.00 | 69 709.00 |
CF Cash and cash equivalents | 5 039.00 | | 5 039.00 | 5 039.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 234 834.00 | | 234 834.00 | 234 834.00 |
CO Grand total (0 to V) | 787 394.00 | 396 967.00 | 390 427.00 | 787 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 140 257.00 | | | 140 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 520.00 | | | 26 520.00 |
DJ Investment subsidies | 30 191.00 | | | 30 191.00 |
DL TOTAL (I) | 207 528.00 | | | 207 528.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 83 966.00 | | | 83 966.00 |
DY Tax and social security liabilities | 43 734.00 | | | 43 734.00 |
EC TOTAL (IV) | 182 898.00 | | | 182 898.00 |
EE Grand total (I to V) | 390 427.00 | | | 390 427.00 |
EG Accrued income and payables due within one year | 182 898.00 | | | 182 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 824 256.00 | 13 863.00 | 838 119.00 | 824 256.00 |
FD Production sold - goods | 279.00 | | 279.00 | 279.00 |
FG Production sold - services | 272 620.00 | | 272 620.00 | 272 620.00 |
FJ Net sales | 1 097 155.00 | 13 863.00 | 1 111 019.00 | 1 097 155.00 |
FO Operating subsidies | | | 3 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 1 116 525.00 | |
FS Purchases of goods (including customs duties) | | | 390 748.00 | |
FT Inventory change (goods) | | | 2 888.00 | |
FU Purchases of raw materials and other supplies | | | 294 470.00 | |
FV Inventory change (raw materials and supplies) | | | 14 975.00 | |
FW Other purchases and external expenses | | | 157 203.00 | |
FX Taxes, duties, and similar payments | | | 8 203.00 | |
FY Salaries and Wages | | | 170 662.00 | |
FZ Social Security Contributions | | | 49 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 585.00 | |
GE Other Expenses | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 1 111 273.00 | |
GG - OPERATING RESULT (I - II) | | | 5 251.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342.00 | | | 342.00 |
HA Exceptional income from management transactions | 1 130.00 | | | 1 130.00 |
HB Exceptional income from capital transactions | 22 313.00 | | | 22 313.00 |
HD Total exceptional income (VII) | 23 443.00 | | | 23 443.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 1 171.00 | | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 346.00 | | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 096.00 | | | 22 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 977.00 | | | 1 139 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 457.00 | | | 1 113 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 520.00 | | | 26 520.00 |
