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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 | 3 981.00 | 3 981.00 | | 3 981.00 |
AH Goodwill | 464 837.00 | | 464 837.00 | 464 837.00 |
AP Buildings | 150 831.00 | 43 922.00 | 106 909.00 | 150 831.00 |
AR Technical installations, industrial equipment and tools | 32 867.00 | 26 876.00 | 5 991.00 | 32 867.00 |
AT Other tangible assets | 78 553.00 | 74 908.00 | 3 644.00 | 78 553.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 731 474.00 | 149 688.00 | 581 785.00 | 731 474.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 5 190.00 | | 5 190.00 | 5 190.00 |
CF Cash and cash equivalents | 2 301.00 | | 2 301.00 | 2 301.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 8 487.00 | | 8 487.00 | 8 487.00 |
CO Grand total (0 to V) | 739 961.00 | 149 688.00 | 590 272.00 | 739 961.00 |
CS Evaluated investments - equity method | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 208 658.00 | 197 221.00 | | 208 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 290.00 | 11 436.00 | | 33 290.00 |
DL TOTAL (I) | 250 418.00 | 217 128.00 | | 250 418.00 |
DU Loans and Debts from Credit Institutions (3) | 127 754.00 | 142 940.00 | | 127 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 547.00 | 201 835.00 | | 159 547.00 |
DX Trade payables and related accounts | 25 425.00 | 36 486.00 | | 25 425.00 |
DY Tax and social security liabilities | 23 831.00 | 23 124.00 | | 23 831.00 |
EA Other liabilities | 3 294.00 | 4 356.00 | | 3 294.00 |
EC TOTAL (IV) | 339 853.00 | 408 744.00 | | 339 853.00 |
EE Grand total (I to V) | 590 272.00 | 625 872.00 | | 590 272.00 |
EG Accrued income and payables due within one year | 250 483.00 | 310 486.00 | | 250 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 409.00 | 8 193.00 | | 6 409.00 |
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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 | | | 19 297.00 | |
FD Production sold - goods | | | 226 286.00 | |
FJ Net sales | | | 245 584.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 245 745.00 | |
FS Purchases of goods (including customs duties) | | | 9 209.00 | |
FW Other purchases and external expenses | | | 105 168.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 57 378.00 | |
FZ Social Security Contributions | | | 9 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 444.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 203 030.00 | |
GG - OPERATING RESULT (I - II) | | | 42 714.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 1 830.00 | | 225.00 |
HG Exceptional depreciation and provisions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 456.00 | 1 830.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | -1 830.00 | | -456.00 |
HK Income tax | 5 368.00 | 1 489.00 | | 5 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 748.00 | 209 178.00 | | 245 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 457.00 | 197 742.00 | | 212 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 290.00 | 11 436.00 | | 33 290.00 |
