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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 | 301.00 | 301.00 | | 301.00 |
AH Goodwill | 50 356.00 | | 50 356.00 | 50 356.00 |
AR Technical installations, industrial equipment and tools | 35 738.00 | 25 641.00 | 10 097.00 | 35 738.00 |
AT Other tangible assets | 238 644.00 | 171 597.00 | 67 047.00 | 238 644.00 |
BD Other fixed assets | 26 016.00 | | 26 016.00 | 26 016.00 |
BH Other financial assets | 5 017.00 | | 5 017.00 | 5 017.00 |
BJ TOTAL (I) | 356 072.00 | 197 539.00 | 158 534.00 | 356 072.00 |
BT Goods | 17 769.00 | 173.00 | 17 596.00 | 17 769.00 |
BX Customers and related accounts | 30 272.00 | | 30 272.00 | 30 272.00 |
BZ Other receivables | 64 338.00 | | 64 338.00 | 64 338.00 |
CF Cash and cash equivalents | 26 909.00 | | 26 909.00 | 26 909.00 |
CH Prepaid expenses | 9 702.00 | | 9 702.00 | 9 702.00 |
CJ TOTAL (II) | 148 990.00 | 173.00 | 148 817.00 | 148 990.00 |
CO Grand total (0 to V) | 505 063.00 | 197 712.00 | 307 351.00 | 505 063.00 |
CP Shares due in less than one year | 5 017.00 | | | 5 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 864.00 | 54 864.00 | | 54 864.00 |
DD Legal reserve (1) | 5 486.00 | 5 486.00 | | 5 486.00 |
DG Other reserves | 102 972.00 | 98 615.00 | | 102 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 628.00 | 9 857.00 | | 18 628.00 |
DJ Investment subsidies | 18 180.00 | 22 730.00 | | 18 180.00 |
DL TOTAL (I) | 200 130.00 | 191 552.00 | | 200 130.00 |
DU Loans and Debts from Credit Institutions (3) | 42 632.00 | 83 692.00 | | 42 632.00 |
DW Advances and down payments received on current orders | 7 437.00 | 7 087.00 | | 7 437.00 |
DX Trade payables and related accounts | 26 931.00 | 29 858.00 | | 26 931.00 |
DY Tax and social security liabilities | 21 136.00 | 19 980.00 | | 21 136.00 |
EA Other liabilities | 9 084.00 | 5 086.00 | | 9 084.00 |
EC TOTAL (IV) | 107 220.00 | 145 702.00 | | 107 220.00 |
EE Grand total (I to V) | 307 351.00 | 337 254.00 | | 307 351.00 |
EG Accrued income and payables due within one year | 90 698.00 | 103 150.00 | | 90 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 15 884.00 | | 21.00 |
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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 | 1 080 133.00 | | 1 080 133.00 | 1 080 133.00 |
FG Production sold - services | 177 343.00 | | 177 343.00 | 177 343.00 |
FJ Net sales | 1 257 476.00 | | 1 257 476.00 | 1 257 476.00 |
FO Operating subsidies | | | 20 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 554.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 1 316 573.00 | |
FS Purchases of goods (including customs duties) | | | 982 954.00 | |
FT Inventory change (goods) | | | 5 058.00 | |
FW Other purchases and external expenses | | | 113 317.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 146 422.00 | |
FZ Social Security Contributions | | | 23 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173.00 | |
GE Other Expenses | | | 7 210.00 | |
GF Total Operating Expenses (II) | | | 1 302 178.00 | |
GG - OPERATING RESULT (I - II) | | | 14 395.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GR Interest and similar expenses | | | 4 543.00 | |
GU Total financial expenses (VI) | | | 4 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 448.00 | 1 886.00 | | 37 448.00 |
A4 Equity method investments | 6 302.00 | 6 239.00 | | 6 302.00 |
HA Exceptional income from management transactions | 5 514.00 | 210.00 | | 5 514.00 |
HB Exceptional income from capital transactions | 16 550.00 | 4 550.00 | | 16 550.00 |
HC Reversals of provisions and transfers of expenses | | 321.00 | | |
HD Total exceptional income (VII) | 22 064.00 | 5 082.00 | | 22 064.00 |
HE Exceptional expenses on management operations | 1 661.00 | 1 301.00 | | 1 661.00 |
HF Exceptional expenses on capital transactions | 12 030.00 | | | 12 030.00 |
HH Total exceptional expenses (VIII) | 13 691.00 | 1 301.00 | | 13 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 373.00 | 3 780.00 | | 8 373.00 |
HK Income tax | 814.00 | 1 098.00 | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 854.00 | 1 208 852.00 | | 1 339 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 226.00 | 1 198 995.00 | | 1 321 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 628.00 | 9 857.00 | | 18 628.00 |
