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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 | 7 072.00 | 7 072.00 | | 7 072.00 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 115 355.00 | 112 669.00 | 2 686.00 | 115 355.00 |
AR Technical installations, industrial equipment and tools | 17 764.00 | 10 318.00 | 7 445.00 | 17 764.00 |
AT Other tangible assets | 217 497.00 | 121 275.00 | 96 222.00 | 217 497.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 477 093.00 | 251 336.00 | 225 757.00 | 477 093.00 |
BT Goods | 287 598.00 | | 287 598.00 | 287 598.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 35 354.00 | | 35 354.00 | 35 354.00 |
BZ Other receivables | 12 469.00 | | 12 469.00 | 12 469.00 |
CF Cash and cash equivalents | 17 290.00 | | 17 290.00 | 17 290.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 360 132.00 | | 360 132.00 | 360 132.00 |
CO Grand total (0 to V) | 837 226.00 | 251 336.00 | 585 890.00 | 837 226.00 |
CR Shares due in more than one year | 12 728.00 | | | 12 728.00 |
CU Other investments | 1 313.00 | | 1 313.00 | 1 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | | | 11 900.00 |
DE Statutory or contractual reserves | 112 793.00 | | | 112 793.00 |
DG Other reserves | 109 960.00 | | | 109 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 615.00 | | | 13 615.00 |
DL TOTAL (I) | 367 270.00 | | | 367 270.00 |
DU Loans and Debts from Credit Institutions (3) | 110 126.00 | | | 110 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 74 597.00 | | | 74 597.00 |
DY Tax and social security liabilities | 32 708.00 | | | 32 708.00 |
EA Other liabilities | 865.00 | | | 865.00 |
EC TOTAL (IV) | 218 619.00 | | | 218 619.00 |
EE Grand total (I to V) | 585 890.00 | | | 585 890.00 |
EG Accrued income and payables due within one year | 161 530.00 | | | 161 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 906.00 | | | 35 906.00 |
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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 | 672 690.00 | | 672 690.00 | 672 690.00 |
FD Production sold - goods | -2 932.00 | | -2 932.00 | -2 932.00 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 679 357.00 | | 679 357.00 | 679 357.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 679 429.00 | |
FS Purchases of goods (including customs duties) | | | 433 763.00 | |
FT Inventory change (goods) | | | -44 469.00 | |
FW Other purchases and external expenses | | | 68 285.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 118 719.00 | |
FZ Social Security Contributions | | | 58 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 734.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 663 326.00 | |
GG - OPERATING RESULT (I - II) | | | 16 103.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 053.00 | | | 38 053.00 |
A4 Equity method investments | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 489.00 | | | 679 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 874.00 | | | 665 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 615.00 | | | 13 615.00 |
