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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 | 2 913.00 | 2 913.00 | | 2 913.00 |
AH Goodwill | 16 845.00 | | 16 845.00 | 16 845.00 |
AP Buildings | 106 673.00 | 106 295.00 | 377.00 | 106 673.00 |
AR Technical installations, industrial equipment and tools | 90 288.00 | 74 453.00 | 15 834.00 | 90 288.00 |
AT Other tangible assets | 186 491.00 | 120 814.00 | 65 677.00 | 186 491.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 403 799.00 | 304 477.00 | 99 322.00 | 403 799.00 |
BL Raw materials, supplies | 143.00 | | 143.00 | 143.00 |
BT Goods | 7 016.00 | | 7 016.00 | 7 016.00 |
BV Advances and down payments on orders | 1 917.00 | | 1 917.00 | 1 917.00 |
BZ Other receivables | 30 476.00 | | 30 476.00 | 30 476.00 |
CD Marketable securities | 997.00 | 649.00 | 347.00 | 997.00 |
CF Cash and cash equivalents | 29 417.00 | | 29 417.00 | 29 417.00 |
CJ TOTAL (II) | 69 966.00 | 649.00 | 69 317.00 | 69 966.00 |
CO Grand total (0 to V) | 473 766.00 | 305 127.00 | 168 639.00 | 473 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 33 747.00 | 30 157.00 | | 33 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 791.00 | 3 590.00 | | 22 791.00 |
DL TOTAL (I) | 90 079.00 | 67 287.00 | | 90 079.00 |
DU Loans and Debts from Credit Institutions (3) | 29 094.00 | 28 775.00 | | 29 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | 591.00 | | 1 502.00 |
DX Trade payables and related accounts | 26 849.00 | 25 180.00 | | 26 849.00 |
DY Tax and social security liabilities | 19 436.00 | 29 831.00 | | 19 436.00 |
DZ Fixed asset liabilities and related accounts | 1 676.00 | 3 653.00 | | 1 676.00 |
EA Other liabilities | | 2 370.00 | | |
EC TOTAL (IV) | 78 559.00 | 90 402.00 | | 78 559.00 |
EE Grand total (I to V) | 168 639.00 | 157 690.00 | | 168 639.00 |
EG Accrued income and payables due within one year | 62 269.00 | 83 649.00 | | 62 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 240.00 | | |
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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 | 633 322.00 | | 633 322.00 | 633 322.00 |
FJ Net sales | 633 322.00 | | 633 322.00 | 633 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 329.00 | |
FR Total operating income (I) | | | 658 652.00 | |
FS Purchases of goods (including customs duties) | | | 216 095.00 | |
FT Inventory change (goods) | | | -1 945.00 | |
FU Purchases of raw materials and other supplies | | | 6 049.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 114 588.00 | |
FX Taxes, duties, and similar payments | | | 14 356.00 | |
FY Salaries and Wages | | | 207 009.00 | |
FZ Social Security Contributions | | | 53 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 965.00 | |
GE Other Expenses | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 637 066.00 | |
GG - OPERATING RESULT (I - II) | | | 21 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 104.00 | |
GP Total financial income (V) | | | 125.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 5.00 | | 30.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HC Reversals of provisions and transfers of expenses | 91 103.00 | | | 91 103.00 |
HD Total exceptional income (VII) | 95 300.00 | 5.00 | | 95 300.00 |
HE Exceptional expenses on management operations | 308.00 | 2 917.00 | | 308.00 |
HF Exceptional expenses on capital transactions | 92 484.00 | | | 92 484.00 |
HH Total exceptional expenses (VIII) | 92 792.00 | 2 917.00 | | 92 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 508.00 | -2 911.00 | | 2 508.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 754 077.00 | 625 606.00 | | 754 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 286.00 | 622 016.00 | | 731 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 791.00 | 3 590.00 | | 22 791.00 |
