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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 700.00 | | 266 700.00 | 266 700.00 |
AR Technical installations, industrial equipment and tools | 40 657.00 | 36 887.00 | 3 770.00 | 40 657.00 |
AT Other tangible assets | 183 541.00 | 111 754.00 | 71 787.00 | 183 541.00 |
BH Other financial assets | 19 973.00 | | 19 973.00 | 19 973.00 |
BJ TOTAL (I) | 513 045.00 | 148 641.00 | 364 404.00 | 513 045.00 |
BT Goods | 217 544.00 | | 217 544.00 | 217 544.00 |
BX Customers and related accounts | 13 050.00 | | 13 050.00 | 13 050.00 |
BZ Other receivables | 97 443.00 | | 97 443.00 | 97 443.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 94 495.00 | | 94 495.00 | 94 495.00 |
CH Prepaid expenses | 20 812.00 | | 20 812.00 | 20 812.00 |
CJ TOTAL (II) | 593 344.00 | | 593 344.00 | 593 344.00 |
CO Grand total (0 to V) | 1 106 389.00 | 148 641.00 | 957 749.00 | 1 106 389.00 |
CU Other investments | 2 175.00 | | 2 175.00 | 2 175.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 761 255.00 | 726 001.00 | | 761 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 258.00 | 35 255.00 | | 18 258.00 |
DK Regulated provisions | 1 353.00 | 1 342.00 | | 1 353.00 |
DL TOTAL (I) | 789 251.00 | 770 982.00 | | 789 251.00 |
DU Loans and Debts from Credit Institutions (3) | 19 328.00 | 30 829.00 | | 19 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 948.00 | 33 304.00 | | 42 948.00 |
DX Trade payables and related accounts | 63 465.00 | 64 734.00 | | 63 465.00 |
DY Tax and social security liabilities | 39 267.00 | 34 982.00 | | 39 267.00 |
EA Other liabilities | 3 491.00 | 2 964.00 | | 3 491.00 |
EC TOTAL (IV) | 168 498.00 | 166 814.00 | | 168 498.00 |
EE Grand total (I to V) | 957 749.00 | 937 795.00 | | 957 749.00 |
EG Accrued income and payables due within one year | 161 339.00 | 147 707.00 | | 161 339.00 |
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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 | 1 335 523.00 | 114 600.00 | 1 450 124.00 | 1 335 523.00 |
FG Production sold - services | 5 828.00 | 11 828.00 | 17 656.00 | 5 828.00 |
FJ Net sales | 1 341 351.00 | 126 429.00 | 1 467 780.00 | 1 341 351.00 |
FO Operating subsidies | | | 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 922.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 482 638.00 | |
FS Purchases of goods (including customs duties) | | | 649 465.00 | |
FT Inventory change (goods) | | | -14 761.00 | |
FW Other purchases and external expenses | | | 272 642.00 | |
FX Taxes, duties, and similar payments | | | 9 369.00 | |
FY Salaries and Wages | | | 438 648.00 | |
FZ Social Security Contributions | | | 94 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 729.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 1 466 859.00 | |
GG - OPERATING RESULT (I - II) | | | 15 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604.00 | |
GL Other interest and similar income | | | 6 230.00 | |
GP Total financial income (V) | | | 6 834.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 922.00 | | | 13 922.00 |
A4 Equity method investments | 336.00 | 335.00 | | 336.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | 566.00 | 325.00 | | 566.00 |
HD Total exceptional income (VII) | 1 166.00 | 325.00 | | 1 166.00 |
HE Exceptional expenses on management operations | 2 321.00 | 1 891.00 | | 2 321.00 |
HG Exceptional depreciation and provisions | 578.00 | 1 228.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 2 899.00 | 3 119.00 | | 2 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732.00 | -2 794.00 | | -1 732.00 |
HK Income tax | 108.00 | 3 398.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 638.00 | 1 377 011.00 | | 1 490 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 381.00 | 1 341 756.00 | | 1 472 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 258.00 | 35 255.00 | | 18 258.00 |
