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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 299.00 | | 98 299.00 | 98 299.00 |
AP Buildings | 148 625.00 | 89 440.00 | 59 185.00 | 148 625.00 |
AR Technical installations, industrial equipment and tools | 310 930.00 | 297 830.00 | 13 101.00 | 310 930.00 |
AT Other tangible assets | 588 684.00 | 576 236.00 | 12 448.00 | 588 684.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 1 146 866.00 | 963 505.00 | 183 360.00 | 1 146 866.00 |
BL Raw materials, supplies | 7 855.00 | | 7 855.00 | 7 855.00 |
BT Goods | 14 241.00 | | 14 241.00 | 14 241.00 |
BX Customers and related accounts | 109 073.00 | | 109 073.00 | 109 073.00 |
BZ Other receivables | 41 476.00 | | 41 476.00 | 41 476.00 |
CD Marketable securities | 75 861.00 | | 75 861.00 | 75 861.00 |
CF Cash and cash equivalents | 282 923.00 | | 282 923.00 | 282 923.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 532 207.00 | | 532 207.00 | 532 207.00 |
CO Grand total (0 to V) | 1 679 073.00 | 963 505.00 | 715 567.00 | 1 679 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 020.00 | | | 122 020.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 21 173.00 | | | 21 173.00 |
DG Other reserves | 304 313.00 | | | 304 313.00 |
DH Retained earnings | -34 704.00 | | | -34 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 171.00 | | | 52 171.00 |
DL TOTAL (I) | 472 596.00 | | | 472 596.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 118 141.00 | | | 118 141.00 |
DY Tax and social security liabilities | 124 739.00 | | | 124 739.00 |
EC TOTAL (IV) | 242 972.00 | | | 242 972.00 |
EE Grand total (I to V) | 715 567.00 | | | 715 567.00 |
EG Accrued income and payables due within one year | 242 972.00 | | | 242 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 887 522.00 | | 887 522.00 | 887 522.00 |
FD Production sold - goods | 792 464.00 | | 792 464.00 | 792 464.00 |
FJ Net sales | 1 679 986.00 | | 1 679 986.00 | 1 679 986.00 |
FN Capitalized production | | | 1 104.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 1 684 602.00 | |
FS Purchases of goods (including customs duties) | | | 506 589.00 | |
FT Inventory change (goods) | | | -2 303.00 | |
FU Purchases of raw materials and other supplies | | | 289 952.00 | |
FV Inventory change (raw materials and supplies) | | | -1 359.00 | |
FW Other purchases and external expenses | | | 191 952.00 | |
FX Taxes, duties, and similar payments | | | 14 563.00 | |
FY Salaries and Wages | | | 445 959.00 | |
FZ Social Security Contributions | | | 166 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 590.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 635 491.00 | |
GG - OPERATING RESULT (I - II) | | | 49 111.00 | |
GL Other interest and similar income | | | 1 457.00 | |
GO Net income from sales of marketable securities | | | 103.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 374.00 | | | 1 374.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 662.00 | | | 1 687 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 491.00 | | | 1 635 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 171.00 | | | 52 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 118 141.00 | 118 141.00 | | 118 141.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 739.00 | 124 739.00 | | 124 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 327.00 | 151 327.00 | | 151 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 972.00 | 242 972.00 | | 242 972.00 |
