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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 | 593.00 | 593.00 | | 593.00 |
AH Goodwill | 813 698.00 | | 813 698.00 | 813 698.00 |
AJ Other Intangible Assets | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 67 775.00 | 68 056.00 | -281.00 | 67 775.00 |
AR Technical installations, industrial equipment and tools | 19 206.00 | 19 206.00 | | 19 206.00 |
AT Other tangible assets | 99 583.00 | 93 319.00 | 6 264.00 | 99 583.00 |
BH Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
BJ TOTAL (I) | 1 093 455.00 | 181 175.00 | 912 280.00 | 1 093 455.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 123 529.00 | 11 689.00 | 111 840.00 | 123 529.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 42 062.00 | 169.00 | 41 893.00 | 42 062.00 |
BZ Other receivables | 25 596.00 | | 25 596.00 | 25 596.00 |
CD Marketable securities | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 48 268.00 | | 48 268.00 | 48 268.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 241 382.00 | 11 858.00 | 229 524.00 | 241 382.00 |
CO Grand total (0 to V) | 1 334 836.00 | 193 032.00 | 1 141 804.00 | 1 334 836.00 |
CP Shares due in less than one year | 5 525.00 | | | 5 525.00 |
CU Other investments | 2 074.00 | | 2 074.00 | 2 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 87 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 8 780.00 | | 780.00 |
DG Other reserves | | 230 012.00 | | |
DH Retained earnings | 431 807.00 | 213 753.00 | | 431 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 939.00 | 58 953.00 | | 47 939.00 |
DK Regulated provisions | -990.00 | | | -990.00 |
DL TOTAL (I) | 487 336.00 | 599 298.00 | | 487 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 196.00 | 692 231.00 | | 465 196.00 |
DX Trade payables and related accounts | 153 582.00 | 272 699.00 | | 153 582.00 |
DY Tax and social security liabilities | 30 279.00 | 38 244.00 | | 30 279.00 |
EA Other liabilities | 4 944.00 | 3 485.00 | | 4 944.00 |
EB Prepaid income (2) | 466.00 | 466.00 | | 466.00 |
EC TOTAL (IV) | 654 468.00 | 1 007 126.00 | | 654 468.00 |
EE Grand total (I to V) | 1 141 804.00 | 1 606 423.00 | | 1 141 804.00 |
EI Including equity loans | 465 196.00 | | | 465 196.00 |
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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 | 1 091 742.00 | | 1 091 742.00 | 1 091 742.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 772.00 | | 2 772.00 | 2 772.00 |
FJ Net sales | 1 094 514.00 | | 1 094 514.00 | 1 094 514.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 097 716.00 | |
FS Purchases of goods (including customs duties) | | | 733 608.00 | |
FT Inventory change (goods) | | | 9 147.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 86 742.00 | |
FX Taxes, duties, and similar payments | | | 4 034.00 | |
FY Salaries and Wages | | | 172 012.00 | |
FZ Social Security Contributions | | | 22 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 719.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 038 834.00 | |
GG - OPERATING RESULT (I - II) | | | 58 882.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | -995.00 | |
GU Total financial expenses (VI) | | | -995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 15 757.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 15 757.00 | | 2.00 |
HE Exceptional expenses on management operations | 14.00 | 1 050.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 1 050.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 14 707.00 | | -12.00 |
HK Income tax | 11 992.00 | 13 092.00 | | 11 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 784.00 | 1 430 607.00 | | 1 097 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 845.00 | 1 371 654.00 | | 1 049 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 939.00 | 58 953.00 | | 47 939.00 |
