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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 | 2 800.00 | 165.00 | 2 635.00 | 2 800.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 47 310.00 | 32 696.00 | 14 614.00 | 47 310.00 |
AT Other tangible assets | 189 101.00 | 83 752.00 | 105 349.00 | 189 101.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 28 219.00 | | 28 219.00 | 28 219.00 |
BJ TOTAL (I) | 764 206.00 | 202 613.00 | 561 593.00 | 764 206.00 |
BT Goods | 297 244.00 | | 297 244.00 | 297 244.00 |
BV Advances and down payments on orders | 4 481.00 | | 4 481.00 | 4 481.00 |
BX Customers and related accounts | 343 450.00 | | 343 450.00 | 343 450.00 |
BZ Other receivables | 860 857.00 | | 860 857.00 | 860 857.00 |
CF Cash and cash equivalents | 128 012.00 | | 128 012.00 | 128 012.00 |
CH Prepaid expenses | 27 876.00 | | 27 876.00 | 27 876.00 |
CJ TOTAL (II) | 1 661 920.00 | | 1 661 920.00 | 1 661 920.00 |
CO Grand total (0 to V) | 2 426 126.00 | 202 613.00 | 2 223 513.00 | 2 426 126.00 |
CU Other investments | 373 700.00 | 86 000.00 | 287 700.00 | 373 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | | | 278 000.00 |
DD Legal reserve (1) | 27 800.00 | | | 27 800.00 |
DG Other reserves | 494 471.00 | | | 494 471.00 |
DH Retained earnings | 185 146.00 | | | 185 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 829.00 | | | 28 829.00 |
DJ Investment subsidies | 902.00 | | | 902.00 |
DL TOTAL (I) | 1 015 148.00 | | | 1 015 148.00 |
DU Loans and Debts from Credit Institutions (3) | 46 454.00 | | | 46 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 596.00 | | | 804 596.00 |
DX Trade payables and related accounts | 181 115.00 | | | 181 115.00 |
DY Tax and social security liabilities | 143 930.00 | | | 143 930.00 |
EA Other liabilities | 32 270.00 | | | 32 270.00 |
EC TOTAL (IV) | 1 208 365.00 | | | 1 208 365.00 |
EE Grand total (I to V) | 2 223 513.00 | | | 2 223 513.00 |
EG Accrued income and payables due within one year | 1 177 379.00 | | | 1 177 379.00 |
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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 | 945 491.00 | | 945 491.00 | 945 491.00 |
FG Production sold - services | 374 584.00 | | 374 584.00 | 374 584.00 |
FJ Net sales | 1 320 076.00 | | 1 320 076.00 | 1 320 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 150.00 | |
FR Total operating income (I) | | | 1 327 225.00 | |
FS Purchases of goods (including customs duties) | | | 477 033.00 | |
FT Inventory change (goods) | | | 89 514.00 | |
FU Purchases of raw materials and other supplies | | | 2 395.00 | |
FW Other purchases and external expenses | | | 267 503.00 | |
FX Taxes, duties, and similar payments | | | 13 296.00 | |
FY Salaries and Wages | | | 318 627.00 | |
FZ Social Security Contributions | | | 77 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 757.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 1 270 122.00 | |
GG - OPERATING RESULT (I - II) | | | 57 103.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 6 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 150.00 | | | 7 150.00 |
A2 TOTAL ASSETS | 11 186.00 | | | 11 186.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 3 319.00 | | | 3 319.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HC Reversals of provisions and transfers of expenses | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 4 936.00 | | | 4 936.00 |
HE Exceptional expenses on management operations | 23 375.00 | | | 23 375.00 |
HH Total exceptional expenses (VIII) | 23 375.00 | | | 23 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 440.00 | | | -18 440.00 |
HK Income tax | 3 518.00 | | | 3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 194.00 | | | 1 332 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 365.00 | | | 1 303 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 829.00 | | | 28 829.00 |
