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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 | 6 122.00 | 6 096.00 | 25.00 | 6 122.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 123 525.00 | 81 001.00 | 42 524.00 | 123 525.00 |
AT Other tangible assets | 225 320.00 | 190 260.00 | 35 059.00 | 225 320.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 416 014.00 | 277 358.00 | 138 655.00 | 416 014.00 |
BT Goods | 189 255.00 | 9 000.00 | 180 255.00 | 189 255.00 |
BX Customers and related accounts | 35 406.00 | 2 454.00 | 32 952.00 | 35 406.00 |
BZ Other receivables | 79 178.00 | | 79 178.00 | 79 178.00 |
CF Cash and cash equivalents | 176 700.00 | | 176 700.00 | 176 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 480 540.00 | 11 454.00 | 469 086.00 | 480 540.00 |
CO Grand total (0 to V) | 896 555.00 | 288 812.00 | 607 742.00 | 896 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | 64 028.00 | | 64 028.00 |
DD Legal reserve (1) | 6 402.00 | 6 402.00 | | 6 402.00 |
DG Other reserves | 216 995.00 | 223 291.00 | | 216 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 050.00 | 29 404.00 | | 10 050.00 |
DJ Investment subsidies | 14 235.00 | 15 772.00 | | 14 235.00 |
DK Regulated provisions | 16 340.00 | 14 466.00 | | 16 340.00 |
DL TOTAL (I) | 328 053.00 | 353 365.00 | | 328 053.00 |
DU Loans and Debts from Credit Institutions (3) | 68 975.00 | 101 355.00 | | 68 975.00 |
DW Advances and down payments received on current orders | | 17 058.00 | | |
DX Trade payables and related accounts | 118 761.00 | 103 087.00 | | 118 761.00 |
DY Tax and social security liabilities | 91 953.00 | 107 911.00 | | 91 953.00 |
EA Other liabilities | | 160.00 | | |
EB Prepaid income (2) | | 2 750.00 | | |
EC TOTAL (IV) | 279 689.00 | 332 322.00 | | 279 689.00 |
EE Grand total (I to V) | 607 742.00 | 685 688.00 | | 607 742.00 |
EG Accrued income and payables due within one year | 247 400.00 | 249 110.00 | | 247 400.00 |
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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 | 1 674 296.00 | | 1 674 296.00 | 1 674 296.00 |
FG Production sold - services | 333 321.00 | | 333 321.00 | 333 321.00 |
FJ Net sales | 2 007 617.00 | | 2 007 617.00 | 2 007 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 325.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 2 018 493.00 | |
FS Purchases of goods (including customs duties) | | | 1 452 805.00 | |
FT Inventory change (goods) | | | 37 070.00 | |
FU Purchases of raw materials and other supplies | | | 3 760.00 | |
FW Other purchases and external expenses | | | 148 819.00 | |
FX Taxes, duties, and similar payments | | | 11 744.00 | |
FY Salaries and Wages | | | 232 698.00 | |
FZ Social Security Contributions | | | 89 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 406.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 2 004 999.00 | |
GG - OPERATING RESULT (I - II) | | | 13 494.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 476.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 037.00 | 12 119.00 | | 3 037.00 |
HC Reversals of provisions and transfers of expenses | 1 476.00 | 936.00 | | 1 476.00 |
HD Total exceptional income (VII) | 4 513.00 | 13 055.00 | | 4 513.00 |
HE Exceptional expenses on management operations | 1 153.00 | 97.00 | | 1 153.00 |
HF Exceptional expenses on capital transactions | | 9 098.00 | | |
HG Exceptional depreciation and provisions | 3 350.00 | 6 770.00 | | 3 350.00 |
HH Total exceptional expenses (VIII) | 4 503.00 | 15 965.00 | | 4 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -2 909.00 | | 9.00 |
HK Income tax | | 2 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 029.00 | 1 877 027.00 | | 2 023 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 978.00 | 1 847 622.00 | | 2 012 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 050.00 | 29 404.00 | | 10 050.00 |
