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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 | 4 418.00 | 4 418.00 | | 4 418.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AP Buildings | 4 679.00 | 3 377.00 | 1 302.00 | 4 679.00 |
AR Technical installations, industrial equipment and tools | 69 569.00 | 69 569.00 | | 69 569.00 |
AT Other tangible assets | 45 008.00 | 40 371.00 | 4 637.00 | 45 008.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 138 375.00 | 117 736.00 | 20 639.00 | 138 375.00 |
BT Goods | 66 955.00 | | 66 955.00 | 66 955.00 |
BX Customers and related accounts | 271 586.00 | | 271 586.00 | 271 586.00 |
BZ Other receivables | 23 870.00 | | 23 870.00 | 23 870.00 |
CD Marketable securities | 150 012.00 | | 150 012.00 | 150 012.00 |
CF Cash and cash equivalents | 182 228.00 | | 182 228.00 | 182 228.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 699 975.00 | | 699 975.00 | 699 975.00 |
CO Grand total (0 to V) | 838 350.00 | 117 736.00 | 720 615.00 | 838 350.00 |
CP Shares due in less than one year | 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 | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 361 383.00 | 336 983.00 | | 361 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 611.00 | 24 400.00 | | 23 611.00 |
DL TOTAL (I) | 445 493.00 | 421 883.00 | | 445 493.00 |
DU Loans and Debts from Credit Institutions (3) | 2 226.00 | 5 838.00 | | 2 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 424.00 | 26 356.00 | | 25 424.00 |
DX Trade payables and related accounts | 162 899.00 | 162 823.00 | | 162 899.00 |
DY Tax and social security liabilities | 79 885.00 | 79 303.00 | | 79 885.00 |
EA Other liabilities | 4 686.00 | 3 364.00 | | 4 686.00 |
EC TOTAL (IV) | 275 121.00 | 277 684.00 | | 275 121.00 |
EE Grand total (I to V) | 720 615.00 | 699 567.00 | | 720 615.00 |
EG Accrued income and payables due within one year | 275 121.00 | 275 458.00 | | 275 121.00 |
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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 | 502 606.00 | | 502 606.00 | 502 606.00 |
FG Production sold - services | 416 472.00 | | 416 472.00 | 416 472.00 |
FJ Net sales | 919 078.00 | | 919 078.00 | 919 078.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FQ Other income | | | 2 314.00 | |
FR Total operating income (I) | | | 925 729.00 | |
FS Purchases of goods (including customs duties) | | | 311 728.00 | |
FT Inventory change (goods) | | | 11 854.00 | |
FU Purchases of raw materials and other supplies | | | 46 684.00 | |
FW Other purchases and external expenses | | | 190 219.00 | |
FX Taxes, duties, and similar payments | | | 6 600.00 | |
FY Salaries and Wages | | | 264 261.00 | |
FZ Social Security Contributions | | | 60 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 014.00 | |
GE Other Expenses | | | 3 108.00 | |
GF Total Operating Expenses (II) | | | 898 220.00 | |
GG - OPERATING RESULT (I - II) | | | 27 510.00 | |
GL Other interest and similar income | | | 3 092.00 | |
GP Total financial income (V) | | | 3 092.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 338.00 | | | 2 338.00 |
A2 TOTAL ASSETS | 13 297.00 | 14 090.00 | | 13 297.00 |
A4 Equity method investments | 248.00 | | | 248.00 |
HA Exceptional income from management transactions | 542.00 | 3 555.00 | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 3 555.00 | | 542.00 |
HE Exceptional expenses on management operations | 5 734.00 | 31 550.00 | | 5 734.00 |
HH Total exceptional expenses (VIII) | 5 734.00 | 31 550.00 | | 5 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 192.00 | -27 994.00 | | -5 192.00 |
HK Income tax | 1 713.00 | 2 331.00 | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 364.00 | 933 820.00 | | 929 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 753.00 | 909 420.00 | | 905 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 611.00 | 24 400.00 | | 23 611.00 |
HP References: Equipment leasing | 390.00 | | | 390.00 |
