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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 | 301.00 | 301.00 | | 301.00 |
AH Goodwill | 50 356.00 | | 50 356.00 | 50 356.00 |
AR Technical installations, industrial equipment and tools | 32 948.00 | 21 581.00 | 11 367.00 | 32 948.00 |
AT Other tangible assets | 238 644.00 | 154 375.00 | 84 269.00 | 238 644.00 |
BD Other fixed assets | 33 036.00 | | 33 036.00 | 33 036.00 |
BH Other financial assets | 5 017.00 | | 5 017.00 | 5 017.00 |
BJ TOTAL (I) | 360 302.00 | 176 257.00 | 184 045.00 | 360 302.00 |
BT Goods | 22 828.00 | | 22 828.00 | 22 828.00 |
BX Customers and related accounts | 38 329.00 | 106.00 | 38 223.00 | 38 329.00 |
BZ Other receivables | 71 065.00 | | 71 065.00 | 71 065.00 |
CF Cash and cash equivalents | 12 006.00 | | 12 006.00 | 12 006.00 |
CH Prepaid expenses | 9 088.00 | | 9 088.00 | 9 088.00 |
CJ TOTAL (II) | 153 316.00 | 106.00 | 153 210.00 | 153 316.00 |
CO Grand total (0 to V) | 513 618.00 | 176 363.00 | 337 254.00 | 513 618.00 |
CP Shares due in less than one year | 5 017.00 | | | 5 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 864.00 | 54 864.00 | | 54 864.00 |
DD Legal reserve (1) | 5 486.00 | 5 486.00 | | 5 486.00 |
DG Other reserves | 98 615.00 | 79 245.00 | | 98 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 857.00 | 19 370.00 | | 9 857.00 |
DJ Investment subsidies | 22 730.00 | 27 280.00 | | 22 730.00 |
DL TOTAL (I) | 191 552.00 | 186 245.00 | | 191 552.00 |
DU Loans and Debts from Credit Institutions (3) | 83 692.00 | 99 055.00 | | 83 692.00 |
DW Advances and down payments received on current orders | 7 087.00 | 7 587.00 | | 7 087.00 |
DX Trade payables and related accounts | 29 858.00 | 26 500.00 | | 29 858.00 |
DY Tax and social security liabilities | 19 980.00 | 29 531.00 | | 19 980.00 |
EA Other liabilities | 5 086.00 | 5 554.00 | | 5 086.00 |
EC TOTAL (IV) | 145 702.00 | 168 227.00 | | 145 702.00 |
EE Grand total (I to V) | 337 254.00 | 354 472.00 | | 337 254.00 |
EG Accrued income and payables due within one year | 103 150.00 | 100 517.00 | | 103 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 884.00 | 6 915.00 | | 15 884.00 |
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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 | 954 434.00 | 61 711.00 | 1 016 145.00 | 954 434.00 |
FG Production sold - services | 177 358.00 | 5 411.00 | 182 768.00 | 177 358.00 |
FJ Net sales | 1 131 791.00 | 67 122.00 | 1 198 913.00 | 1 131 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 1 202 486.00 | |
FS Purchases of goods (including customs duties) | | | 931 884.00 | |
FT Inventory change (goods) | | | -3 166.00 | |
FW Other purchases and external expenses | | | 114 351.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 105 616.00 | |
FZ Social Security Contributions | | | 11 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106.00 | |
GE Other Expenses | | | 7 782.00 | |
GF Total Operating Expenses (II) | | | 1 191 376.00 | |
GG - OPERATING RESULT (I - II) | | | 11 111.00 | |
GL Other interest and similar income | | | 1 284.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GR Interest and similar expenses | | | 5 220.00 | |
GU Total financial expenses (VI) | | | 5 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 886.00 | 293.00 | | 1 886.00 |
A4 Equity method investments | 6 239.00 | 6 149.00 | | 6 239.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 4 550.00 | 6 103.00 | | 4 550.00 |
HC Reversals of provisions and transfers of expenses | 321.00 | | | 321.00 |
HD Total exceptional income (VII) | 5 082.00 | 6 103.00 | | 5 082.00 |
HE Exceptional expenses on management operations | 1 301.00 | 1 843.00 | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | 1 843.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 780.00 | 4 260.00 | | 3 780.00 |
HK Income tax | 1 098.00 | 2 297.00 | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 852.00 | 1 208 276.00 | | 1 208 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 995.00 | 1 188 907.00 | | 1 198 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 857.00 | 19 370.00 | | 9 857.00 |
