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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 | 903.00 | 903.00 | | 903.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 222 464.00 | 177 354.00 | 45 110.00 | 222 464.00 |
AR Technical installations, industrial equipment and tools | 71 611.00 | 63 111.00 | 8 500.00 | 71 611.00 |
AT Other tangible assets | 179 730.00 | 159 104.00 | 20 626.00 | 179 730.00 |
BD Other fixed assets | 251.00 | | 251.00 | 251.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 566 872.00 | 400 472.00 | 166 401.00 | 566 872.00 |
BT Goods | 94 145.00 | 1 200.00 | 92 945.00 | 94 145.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 34 313.00 | | 34 313.00 | 34 313.00 |
BZ Other receivables | 20 232.00 | | 20 232.00 | 20 232.00 |
CD Marketable securities | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 217 573.00 | | 217 573.00 | 217 573.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 371 746.00 | 1 200.00 | 370 546.00 | 371 746.00 |
CO Grand total (0 to V) | 938 618.00 | 401 672.00 | 536 946.00 | 938 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 778.00 | 193 778.00 | | 193 778.00 |
DD Legal reserve (1) | 19 378.00 | 19 378.00 | | 19 378.00 |
DG Other reserves | 172 952.00 | 137 957.00 | | 172 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 656.00 | 34 995.00 | | 13 656.00 |
DL TOTAL (I) | 399 764.00 | 386 108.00 | | 399 764.00 |
DU Loans and Debts from Credit Institutions (3) | 22 938.00 | 32 527.00 | | 22 938.00 |
DX Trade payables and related accounts | 71 407.00 | 49 187.00 | | 71 407.00 |
DY Tax and social security liabilities | 42 838.00 | 35 094.00 | | 42 838.00 |
EC TOTAL (IV) | 137 182.00 | 116 808.00 | | 137 182.00 |
EE Grand total (I to V) | 536 946.00 | 502 916.00 | | 536 946.00 |
EG Accrued income and payables due within one year | 124 461.00 | 84 281.00 | | 124 461.00 |
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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 | 544 742.00 | | 544 742.00 | 544 742.00 |
FD Production sold - goods | -9.00 | | -9.00 | -9.00 |
FG Production sold - services | 228 222.00 | 1 040.00 | 229 262.00 | 228 222.00 |
FJ Net sales | 772 955.00 | 1 040.00 | 773 996.00 | 772 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 574.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 797 625.00 | |
FS Purchases of goods (including customs duties) | | | 407 027.00 | |
FT Inventory change (goods) | | | 34 268.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 107 594.00 | |
FX Taxes, duties, and similar payments | | | 19 148.00 | |
FY Salaries and Wages | | | 128 050.00 | |
FZ Social Security Contributions | | | 58 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 782 347.00 | |
GG - OPERATING RESULT (I - II) | | | 15 278.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133.00 | | |
HD Total exceptional income (VII) | | 133.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 116.00 | | |
HK Income tax | 1 199.00 | 2 841.00 | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 628.00 | 740 969.00 | | 797 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 972.00 | 705 973.00 | | 783 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 656.00 | 34 995.00 | | 13 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 407.00 | 71 407.00 | | 71 407.00 |
UT Other financial assets | 444.00 | | | 444.00 |
UX Other trade receivables | 34 313.00 | | | 34 313.00 |
VH Loans with a maturity of more than one year at origin | 22 938.00 | 10 217.00 | 12 721.00 | 22 938.00 |
VK Loans repaid during the year | 9 589.00 | | | 9 589.00 |
VP Miscellaneous | 20 232.00 | | | 20 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 838.00 | 42 838.00 | | 42 838.00 |
VS Prepaid expenses | 4 234.00 | | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 223.00 | 58 779.00 | 444.00 | 59 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 182.00 | 124 461.00 | 12 721.00 | 137 182.00 |
