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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 182 940.00 | | 182 940.00 | 182 940.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 433 248.00 | 85 446.00 | 347 802.00 | 433 248.00 |
AR Technical installations, industrial equipment and tools | 25 602.00 | 24 287.00 | 1 315.00 | 25 602.00 |
AT Other tangible assets | 65 732.00 | 46 234.00 | 19 498.00 | 65 732.00 |
BJ TOTAL (I) | 757 213.00 | 157 657.00 | 599 555.00 | 757 213.00 |
BT Goods | 33 587.00 | 3 496.00 | 30 091.00 | 33 587.00 |
BX Customers and related accounts | 15 548.00 | | 15 548.00 | 15 548.00 |
BZ Other receivables | 9 577.00 | | 9 577.00 | 9 577.00 |
CD Marketable securities | 9 198.00 | | 9 198.00 | 9 198.00 |
CF Cash and cash equivalents | 103 022.00 | | 103 022.00 | 103 022.00 |
CJ TOTAL (II) | 170 934.00 | 3 496.00 | 167 438.00 | 170 934.00 |
CO Grand total (0 to V) | 928 147.00 | 161 153.00 | 766 994.00 | 928 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 243 098.00 | | | 243 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 392.00 | | | 26 392.00 |
DL TOTAL (I) | 277 741.00 | | | 277 741.00 |
DU Loans and Debts from Credit Institutions (3) | 293 995.00 | | | 293 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 580.00 | | | 6 580.00 |
DX Trade payables and related accounts | 84 563.00 | | | 84 563.00 |
DY Tax and social security liabilities | 104 113.00 | | | 104 113.00 |
EC TOTAL (IV) | 489 252.00 | | | 489 252.00 |
EE Grand total (I to V) | 766 994.00 | | | 766 994.00 |
EG Accrued income and payables due within one year | 239 144.00 | | | 239 144.00 |
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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 | 44 563.00 | | 44 563.00 | 44 563.00 |
FG Production sold - services | 550 396.00 | | 550 396.00 | 550 396.00 |
FJ Net sales | 594 959.00 | | 594 959.00 | 594 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 590.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 600 552.00 | |
FS Purchases of goods (including customs duties) | | | 220 401.00 | |
FT Inventory change (goods) | | | 5 014.00 | |
FW Other purchases and external expenses | | | 102 056.00 | |
FX Taxes, duties, and similar payments | | | 17 939.00 | |
FY Salaries and Wages | | | 134 778.00 | |
FZ Social Security Contributions | | | 54 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 496.00 | |
GF Total Operating Expenses (II) | | | 567 583.00 | |
GG - OPERATING RESULT (I - II) | | | 32 969.00 | |
GR Interest and similar expenses | | | 11 290.00 | |
GU Total financial expenses (VI) | | | 11 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 838.00 | | | 28 838.00 |
HA Exceptional income from management transactions | 9 226.00 | | | 9 226.00 |
HD Total exceptional income (VII) | 9 226.00 | | | 9 226.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 091.00 | | | 9 091.00 |
HK Income tax | 4 377.00 | | | 4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 779.00 | | | 609 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 386.00 | | | 583 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 392.00 | | | 26 392.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 755 640.00 | | | 755 640.00 |
I4 DECREASES Grand Total | | | 757 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 010.00 | | | 571 010.00 |
