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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 | 1 980.00 | 1 457.00 | 523.00 | 1 980.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 83 229.00 | 65 172.00 | 18 056.00 | 83 229.00 |
AT Other tangible assets | 97 600.00 | 72 071.00 | 25 529.00 | 97 600.00 |
AV Fixed assets in progress | 83 051.00 | | 83 051.00 | 83 051.00 |
BH Other financial assets | 4 273.00 | | 4 273.00 | 4 273.00 |
BJ TOTAL (I) | 276 883.00 | 138 700.00 | 138 183.00 | 276 883.00 |
BN Goods in progress | 8 971.00 | | 8 971.00 | 8 971.00 |
BT Goods | 113 568.00 | | 113 568.00 | 113 568.00 |
BX Customers and related accounts | 94 694.00 | 330.00 | 94 364.00 | 94 694.00 |
BZ Other receivables | 68 926.00 | | 68 926.00 | 68 926.00 |
CF Cash and cash equivalents | 1 429.00 | | 1 429.00 | 1 429.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 288 171.00 | 330.00 | 287 841.00 | 288 171.00 |
CO Grand total (0 to V) | 565 054.00 | 139 030.00 | 426 023.00 | 565 054.00 |
CP Shares due in less than one year | 4 273.00 | | | 4 273.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 77 163.00 | 67 212.00 | | 77 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 092.00 | 9 951.00 | | 10 092.00 |
DL TOTAL (I) | 136 754.00 | 126 663.00 | | 136 754.00 |
DU Loans and Debts from Credit Institutions (3) | 18 512.00 | 34 163.00 | | 18 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 121.00 | 21 909.00 | | 33 121.00 |
DX Trade payables and related accounts | 110 532.00 | 72 061.00 | | 110 532.00 |
DY Tax and social security liabilities | 43 277.00 | 43 598.00 | | 43 277.00 |
DZ Fixed asset liabilities and related accounts | 83 461.00 | | | 83 461.00 |
EA Other liabilities | 366.00 | 1 523.00 | | 366.00 |
EC TOTAL (IV) | 289 269.00 | 173 254.00 | | 289 269.00 |
EE Grand total (I to V) | 426 023.00 | 299 917.00 | | 426 023.00 |
EG Accrued income and payables due within one year | 276 173.00 | 171 119.00 | | 276 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 846.00 | | |
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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 | 337 927.00 | | 337 927.00 | 337 927.00 |
FG Production sold - services | 304 745.00 | 7 053.00 | 311 798.00 | 304 745.00 |
FJ Net sales | 642 672.00 | 7 053.00 | 649 725.00 | 642 672.00 |
FM Inventory production | | | 1 691.00 | |
FO Operating subsidies | | | 10 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 031.00 | |
FQ Other income | | | 1 835.00 | |
FR Total operating income (I) | | | 666 604.00 | |
FS Purchases of goods (including customs duties) | | | 248 210.00 | |
FT Inventory change (goods) | | | -4 425.00 | |
FW Other purchases and external expenses | | | 182 554.00 | |
FX Taxes, duties, and similar payments | | | 8 964.00 | |
FY Salaries and Wages | | | 162 645.00 | |
FZ Social Security Contributions | | | 32 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GE Other Expenses | | | 11 900.00 | |
GF Total Operating Expenses (II) | | | 657 275.00 | |
GG - OPERATING RESULT (I - II) | | | 9 330.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | 2 395.00 | | 68.00 |
A4 Equity method investments | 7 001.00 | 6 969.00 | | 7 001.00 |
HA Exceptional income from management transactions | 1 700.00 | 177.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 177.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 1 213.00 | | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | 177.00 | | 487.00 |
HK Income tax | -1 600.00 | -297.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 305.00 | 598 882.00 | | 668 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 213.00 | 588 931.00 | | 658 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 092.00 | 9 951.00 | | 10 092.00 |
