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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 | 79 900.00 | 73 079.00 | 6 822.00 | 79 900.00 |
AH Goodwill | 1 747.00 | | 1 747.00 | 1 747.00 |
AN Land | 5 481.00 | 5 481.00 | | 5 481.00 |
AR Technical installations, industrial equipment and tools | 244 076.00 | 222 383.00 | 21 693.00 | 244 076.00 |
AT Other tangible assets | 364 253.00 | 329 615.00 | 34 638.00 | 364 253.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 700 774.00 | 630 557.00 | 70 216.00 | 700 774.00 |
BN Goods in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
BT Goods | 168 110.00 | | 168 110.00 | 168 110.00 |
BX Customers and related accounts | 658 664.00 | 3 185.00 | 655 479.00 | 658 664.00 |
BZ Other receivables | 98 682.00 | | 98 682.00 | 98 682.00 |
CF Cash and cash equivalents | 114 393.00 | | 114 393.00 | 114 393.00 |
CH Prepaid expenses | 13 220.00 | | 13 220.00 | 13 220.00 |
CJ TOTAL (II) | 1 065 669.00 | 3 185.00 | 1 062 483.00 | 1 065 669.00 |
CO Grand total (0 to V) | 1 766 442.00 | 633 743.00 | 1 132 700.00 | 1 766 442.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 816.00 | | 816.00 | 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 373 494.00 | 420 762.00 | | 373 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 195.00 | 12 732.00 | | 67 195.00 |
DL TOTAL (I) | 457 458.00 | 450 263.00 | | 457 458.00 |
DU Loans and Debts from Credit Institutions (3) | 14 660.00 | 17 132.00 | | 14 660.00 |
DX Trade payables and related accounts | 403 513.00 | 299 245.00 | | 403 513.00 |
DY Tax and social security liabilities | 189 744.00 | 149 348.00 | | 189 744.00 |
EA Other liabilities | 67 324.00 | 40 407.00 | | 67 324.00 |
EC TOTAL (IV) | 675 241.00 | 506 133.00 | | 675 241.00 |
EE Grand total (I to V) | 1 132 700.00 | 956 396.00 | | 1 132 700.00 |
EG Accrued income and payables due within one year | 669 944.00 | 506 133.00 | | 669 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 121.00 | | | 3 121.00 |
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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 | 749 575.00 | | 749 575.00 | 749 575.00 |
FD Production sold - goods | -396.00 | | -396.00 | -396.00 |
FG Production sold - services | 1 006 093.00 | | 1 006 093.00 | 1 006 093.00 |
FJ Net sales | 1 755 272.00 | | 1 755 272.00 | 1 755 272.00 |
FM Inventory production | | | -4 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 751 914.00 | |
FS Purchases of goods (including customs duties) | | | 536 734.00 | |
FT Inventory change (goods) | | | -12 784.00 | |
FU Purchases of raw materials and other supplies | | | 136 387.00 | |
FW Other purchases and external expenses | | | 535 717.00 | |
FX Taxes, duties, and similar payments | | | 12 769.00 | |
FY Salaries and Wages | | | 337 578.00 | |
FZ Social Security Contributions | | | 99 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 348.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 671 435.00 | |
GG - OPERATING RESULT (I - II) | | | 80 479.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 542.00 | 15 783.00 | | 2 542.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 2 542.00 | 25 783.00 | | 2 542.00 |
HE Exceptional expenses on management operations | 79.00 | 2 131.00 | | 79.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 7 131.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 463.00 | 18 652.00 | | 2 463.00 |
HK Income tax | 13 586.00 | 149.00 | | 13 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 680.00 | 1 549 562.00 | | 1 754 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 485.00 | 1 536 830.00 | | 1 687 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 195.00 | 12 732.00 | | 67 195.00 |
