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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 540.00 | 461.00 | 79.00 | 540.00 |
AP Buildings | 57 084.00 | 37 489.00 | 19 595.00 | 57 084.00 |
AR Technical installations, industrial equipment and tools | 24 750.00 | 17 070.00 | 7 681.00 | 24 750.00 |
AT Other tangible assets | 20 089.00 | 15 778.00 | 4 310.00 | 20 089.00 |
BH Other financial assets | 4 058.00 | | 4 058.00 | 4 058.00 |
BJ TOTAL (I) | 115 749.00 | 73 928.00 | 41 821.00 | 115 749.00 |
BT Goods | 32 970.00 | | 32 970.00 | 32 970.00 |
BX Customers and related accounts | 23 730.00 | | 23 730.00 | 23 730.00 |
BZ Other receivables | 30 361.00 | | 30 361.00 | 30 361.00 |
CD Marketable securities | 259 972.00 | | 259 972.00 | 259 972.00 |
CF Cash and cash equivalents | 183 113.00 | | 183 113.00 | 183 113.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 530 226.00 | | 530 226.00 | 530 226.00 |
CO Grand total (0 to V) | 645 975.00 | 73 928.00 | 572 047.00 | 645 975.00 |
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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 |
DG Other reserves | 306 449.00 | 211 287.00 | | 306 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 617.00 | 95 163.00 | | 44 617.00 |
DL TOTAL (I) | 359 451.00 | 314 834.00 | | 359 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 494.00 | 143 476.00 | | 80 494.00 |
DX Trade payables and related accounts | 92 172.00 | 94 688.00 | | 92 172.00 |
DY Tax and social security liabilities | 39 782.00 | 34 947.00 | | 39 782.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 212 596.00 | 273 125.00 | | 212 596.00 |
EE Grand total (I to V) | 572 047.00 | 587 959.00 | | 572 047.00 |
EG Accrued income and payables due within one year | 212 596.00 | 273 125.00 | | 212 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 528 362.00 | | 528 362.00 | 528 362.00 |
FG Production sold - services | 110 068.00 | | 110 068.00 | 110 068.00 |
FJ Net sales | 638 430.00 | | 638 430.00 | 638 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 056.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 644 971.00 | |
FS Purchases of goods (including customs duties) | | | 339 253.00 | |
FT Inventory change (goods) | | | 3 756.00 | |
FW Other purchases and external expenses | | | 90 322.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
FY Salaries and Wages | | | 96 539.00 | |
FZ Social Security Contributions | | | 22 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 503.00 | |
GF Total Operating Expenses (II) | | | 601 031.00 | |
GG - OPERATING RESULT (I - II) | | | 43 939.00 | |
GO Net income from sales of marketable securities | | | 10 925.00 | |
GP Total financial income (V) | | | 10 925.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 326.00 | | | 1 326.00 |
A2 TOTAL ASSETS | | 267.00 | | |
HB Exceptional income from capital transactions | | 1 326.00 | | |
HD Total exceptional income (VII) | | 1 326.00 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 108.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 219.00 | | -90.00 |
HK Income tax | 7 835.00 | 31 226.00 | | 7 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 895.00 | 733 397.00 | | 655 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 278.00 | 638 234.00 | | 611 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 617.00 | 95 163.00 | | 44 617.00 |
