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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 | 3 465.00 | 3 432.00 | 33.00 | 3 465.00 |
AH Goodwill | 456 243.00 | | 456 243.00 | 456 243.00 |
AP Buildings | 252 948.00 | 157 088.00 | 95 861.00 | 252 948.00 |
AR Technical installations, industrial equipment and tools | 33 873.00 | 17 539.00 | 16 334.00 | 33 873.00 |
AT Other tangible assets | 207 612.00 | 157 073.00 | 50 539.00 | 207 612.00 |
BJ TOTAL (I) | 955 341.00 | 335 132.00 | 620 209.00 | 955 341.00 |
BT Goods | 208 830.00 | 38 989.00 | 169 841.00 | 208 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 326.00 | | 37 326.00 | 37 326.00 |
BZ Other receivables | 70 113.00 | | 70 113.00 | 70 113.00 |
CF Cash and cash equivalents | 27 847.00 | | 27 847.00 | 27 847.00 |
CH Prepaid expenses | 17 114.00 | | 17 114.00 | 17 114.00 |
CJ TOTAL (II) | 361 230.00 | 38 989.00 | 322 241.00 | 361 230.00 |
CO Grand total (0 to V) | 1 316 571.00 | 374 121.00 | 942 451.00 | 1 316 571.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 433 701.00 | 358 951.00 | | 433 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 572.00 | 124 750.00 | | 126 572.00 |
DL TOTAL (I) | 602 196.00 | 525 625.00 | | 602 196.00 |
DU Loans and Debts from Credit Institutions (3) | 147 911.00 | 173 119.00 | | 147 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 601.00 | | |
DX Trade payables and related accounts | 134 740.00 | 121 056.00 | | 134 740.00 |
DY Tax and social security liabilities | 53 218.00 | 83 217.00 | | 53 218.00 |
EA Other liabilities | 4 385.00 | | | 4 385.00 |
EC TOTAL (IV) | 340 254.00 | 402 993.00 | | 340 254.00 |
EE Grand total (I to V) | 942 451.00 | 928 618.00 | | 942 451.00 |
EG Accrued income and payables due within one year | 266 154.00 | 290 845.00 | | 266 154.00 |
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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 | 890 931.00 | 68 593.00 | 959 524.00 | 890 931.00 |
FJ Net sales | 890 931.00 | 68 593.00 | 959 524.00 | 890 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 161.00 | |
FQ Other income | | | 3 669.00 | |
FR Total operating income (I) | | | 1 009 354.00 | |
FS Purchases of goods (including customs duties) | | | 375 574.00 | |
FT Inventory change (goods) | | | -22 147.00 | |
FU Purchases of raw materials and other supplies | | | 9 744.00 | |
FW Other purchases and external expenses | | | 130 547.00 | |
FX Taxes, duties, and similar payments | | | 4 145.00 | |
FY Salaries and Wages | | | 158 098.00 | |
FZ Social Security Contributions | | | 45 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 989.00 | |
GE Other Expenses | | | 63 027.00 | |
GF Total Operating Expenses (II) | | | 832 778.00 | |
GG - OPERATING RESULT (I - II) | | | 176 576.00 | |
GR Interest and similar expenses | | | 5 794.00 | |
GU Total financial expenses (VI) | | | 5 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 210.00 | 47 591.00 | | 44 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 354.00 | 924 731.00 | | 1 009 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 782.00 | 799 981.00 | | 882 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 572.00 | 124 750.00 | | 126 572.00 |
