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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
AH Goodwill | 36 892.00 | | 36 892.00 | 36 892.00 |
AP Buildings | 49 902.00 | 45 682.00 | 4 220.00 | 49 902.00 |
AR Technical installations, industrial equipment and tools | 75 213.00 | 47 056.00 | 28 157.00 | 75 213.00 |
AT Other tangible assets | 103 573.00 | 96 760.00 | 6 812.00 | 103 573.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 267 095.00 | 190 903.00 | 76 192.00 | 267 095.00 |
BT Goods | 128 605.00 | 10 044.00 | 118 561.00 | 128 605.00 |
BV Advances and down payments on orders | 2 817.00 | | 2 817.00 | 2 817.00 |
BX Customers and related accounts | 71 652.00 | 1 682.00 | 69 969.00 | 71 652.00 |
BZ Other receivables | 19 980.00 | | 19 980.00 | 19 980.00 |
CD Marketable securities | 6 464.00 | | 6 464.00 | 6 464.00 |
CF Cash and cash equivalents | 186 351.00 | | 186 351.00 | 186 351.00 |
CH Prepaid expenses | 9 725.00 | | 9 725.00 | 9 725.00 |
CJ TOTAL (II) | 425 598.00 | 11 727.00 | 413 870.00 | 425 598.00 |
CO Grand total (0 to V) | 692 693.00 | 202 630.00 | 490 063.00 | 692 693.00 |
CR Shares due in more than one year | 2 019.00 | | | 2 019.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 250 115.00 | 250 115.00 | | 250 115.00 |
DH Retained earnings | 9 074.00 | | | 9 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 893.00 | 9 074.00 | | 5 893.00 |
DL TOTAL (I) | 281 584.00 | 275 690.00 | | 281 584.00 |
DU Loans and Debts from Credit Institutions (3) | 44 791.00 | 189.00 | | 44 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 600.00 | 20 521.00 | | 39 600.00 |
DW Advances and down payments received on current orders | 7 033.00 | 25.00 | | 7 033.00 |
DX Trade payables and related accounts | 61 289.00 | 73 030.00 | | 61 289.00 |
DY Tax and social security liabilities | 54 499.00 | 59 700.00 | | 54 499.00 |
EA Other liabilities | 1 264.00 | 2 667.00 | | 1 264.00 |
EC TOTAL (IV) | 208 479.00 | 156 133.00 | | 208 479.00 |
EE Grand total (I to V) | 490 063.00 | 431 823.00 | | 490 063.00 |
EG Accrued income and payables due within one year | 208 479.00 | 156 133.00 | | 208 479.00 |
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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 | 469 523.00 | | 469 523.00 | 469 523.00 |
FG Production sold - services | 262 677.00 | | 262 677.00 | 262 677.00 |
FJ Net sales | 732 200.00 | | 732 200.00 | 732 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 036.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 738 291.00 | |
FS Purchases of goods (including customs duties) | | | 366 994.00 | |
FT Inventory change (goods) | | | -23 484.00 | |
FU Purchases of raw materials and other supplies | | | 6 164.00 | |
FW Other purchases and external expenses | | | 135 658.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 164 174.00 | |
FZ Social Security Contributions | | | 67 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 682.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 734 091.00 | |
GG - OPERATING RESULT (I - II) | | | 4 199.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 889.00 | 3 916.00 | | 4 889.00 |
HD Total exceptional income (VII) | 4 889.00 | 3 916.00 | | 4 889.00 |
HE Exceptional expenses on management operations | 3 188.00 | 1 141.00 | | 3 188.00 |
HF Exceptional expenses on capital transactions | | 706.00 | | |
HH Total exceptional expenses (VIII) | 3 188.00 | 1 847.00 | | 3 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 701.00 | 2 069.00 | | 1 701.00 |
HK Income tax | -528.00 | -1 072.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 181.00 | 742 080.00 | | 743 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 287.00 | 733 006.00 | | 737 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 893.00 | 9 074.00 | | 5 893.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 245 871.00 | | 26 062.00 | 245 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | 4 837.00 | 267 096.00 | |
IO DECREASES Total including other intangible assets | | | 38 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 837.00 | 228 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 297.00 | | | 38 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 465.00 | | 26 062.00 | 207 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
