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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 | 23 588.00 | 20 568.00 | 3 020.00 | 23 588.00 |
AH Goodwill | 487 181.00 | 9 842.00 | 477 339.00 | 487 181.00 |
AJ Other Intangible Assets | 18 396.00 | | 18 396.00 | 18 396.00 |
AR Technical installations, industrial equipment and tools | 36 095.00 | 30 713.00 | 5 381.00 | 36 095.00 |
AT Other tangible assets | 677 248.00 | 536 534.00 | 140 713.00 | 677 248.00 |
BD Other fixed assets | 7 941.00 | | 7 941.00 | 7 941.00 |
BH Other financial assets | 92 763.00 | | 92 763.00 | 92 763.00 |
BJ TOTAL (I) | 1 343 212.00 | 597 658.00 | 745 553.00 | 1 343 212.00 |
BT Goods | 352 504.00 | | 352 504.00 | 352 504.00 |
BV Advances and down payments on orders | 20 641.00 | | 20 641.00 | 20 641.00 |
BX Customers and related accounts | 69 236.00 | | 69 236.00 | 69 236.00 |
BZ Other receivables | 54 120.00 | | 54 120.00 | 54 120.00 |
CF Cash and cash equivalents | 5 030.00 | | 5 030.00 | 5 030.00 |
CH Prepaid expenses | 16 791.00 | | 16 791.00 | 16 791.00 |
CJ TOTAL (II) | 518 324.00 | | 518 324.00 | 518 324.00 |
CO Grand total (0 to V) | 1 861 536.00 | 597 658.00 | 1 263 877.00 | 1 861 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DF Regulated reserves (1) | 45 153.00 | | | 45 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 532.00 | | | 16 532.00 |
DL TOTAL (I) | 106 685.00 | | | 106 685.00 |
DU Loans and Debts from Credit Institutions (3) | 263 986.00 | | | 263 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 804.00 | | | 189 804.00 |
DX Trade payables and related accounts | 262 734.00 | | | 262 734.00 |
DY Tax and social security liabilities | 91 958.00 | | | 91 958.00 |
DZ Fixed asset liabilities and related accounts | 8 353.00 | | | 8 353.00 |
EA Other liabilities | 340 357.00 | | | 340 357.00 |
EC TOTAL (IV) | 1 157 192.00 | | | 1 157 192.00 |
EE Grand total (I to V) | 1 263 877.00 | | | 1 263 877.00 |
EG Accrued income and payables due within one year | 1 029 532.00 | | | 1 029 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 823.00 | | | 89 823.00 |
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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 | 1 459 123.00 | | 1 459 123.00 | 1 459 123.00 |
FG Production sold - services | 68 920.00 | | 68 920.00 | 68 920.00 |
FJ Net sales | 1 528 043.00 | | 1 528 043.00 | 1 528 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 065.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 565 457.00 | |
FS Purchases of goods (including customs duties) | | | 658 960.00 | |
FT Inventory change (goods) | | | 30 487.00 | |
FW Other purchases and external expenses | | | 403 565.00 | |
FX Taxes, duties, and similar payments | | | 16 251.00 | |
FY Salaries and Wages | | | 287 987.00 | |
FZ Social Security Contributions | | | 72 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 745.00 | |
GE Other Expenses | | | 15 632.00 | |
GF Total Operating Expenses (II) | | | 1 545 499.00 | |
GG - OPERATING RESULT (I - II) | | | 19 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 10 798.00 | |
GU Total financial expenses (VI) | | | 10 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 565.00 | | | 14 565.00 |
A2 TOTAL ASSETS | 1 909.00 | | | 1 909.00 |
A4 Equity method investments | 973.00 | | | 973.00 |
HB Exceptional income from capital transactions | 20 810.00 | | | 20 810.00 |
HC Reversals of provisions and transfers of expenses | 25 948.00 | | | 25 948.00 |
HD Total exceptional income (VII) | 46 758.00 | | | 46 758.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HF Exceptional expenses on capital transactions | 38 344.00 | | | 38 344.00 |
HG Exceptional depreciation and provisions | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 39 603.00 | | | 39 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 154.00 | | | 7 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 432.00 | | | 1 612 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 900.00 | | | 1 595 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 532.00 | | | 16 532.00 |
