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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 88 366.00 | | 88 366.00 | 88 366.00 |
AP Buildings | 284 691.00 | 203 169.00 | 81 522.00 | 284 691.00 |
AR Technical installations, industrial equipment and tools | 187 182.00 | 174 965.00 | 12 217.00 | 187 182.00 |
AT Other tangible assets | 277 148.00 | 247 853.00 | 29 295.00 | 277 148.00 |
BB Receivables related to investments | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 839 608.00 | 627 262.00 | 212 346.00 | 839 608.00 |
BL Raw materials, supplies | 9 250.00 | | 9 250.00 | 9 250.00 |
BT Goods | 36 500.00 | | 36 500.00 | 36 500.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 251 426.00 | | 251 426.00 | 251 426.00 |
BZ Other receivables | 33 687.00 | | 33 687.00 | 33 687.00 |
CF Cash and cash equivalents | 3 130.00 | | 3 130.00 | 3 130.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 338 708.00 | | 338 708.00 | 338 708.00 |
CO Grand total (0 to V) | 1 178 316.00 | 627 262.00 | 551 054.00 | 1 178 316.00 |
CP Shares due in less than one year | 946.00 | | | 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 107 034.00 | 46 576.00 | | 107 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 982.00 | 60 458.00 | | 4 982.00 |
DJ Investment subsidies | 15 354.00 | 22 079.00 | | 15 354.00 |
DL TOTAL (I) | 135 756.00 | 137 498.00 | | 135 756.00 |
DU Loans and Debts from Credit Institutions (3) | 16 262.00 | 9 601.00 | | 16 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 257.00 | 141 371.00 | | 136 257.00 |
DX Trade payables and related accounts | 194 111.00 | 138 385.00 | | 194 111.00 |
DY Tax and social security liabilities | 57 147.00 | 63 673.00 | | 57 147.00 |
EA Other liabilities | 11 521.00 | | | 11 521.00 |
EC TOTAL (IV) | 415 298.00 | 353 030.00 | | 415 298.00 |
EE Grand total (I to V) | 551 054.00 | 490 528.00 | | 551 054.00 |
EG Accrued income and payables due within one year | 409 871.00 | 348 681.00 | | 409 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 559.00 | 862.00 | | 5 559.00 |
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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 | 1 981 572.00 | 368 397.00 | 2 349 969.00 | 1 981 572.00 |
FG Production sold - services | 17 240.00 | | 17 240.00 | 17 240.00 |
FJ Net sales | 1 998 811.00 | 368 397.00 | 2 367 208.00 | 1 998 811.00 |
FO Operating subsidies | | | 1 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 481.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 374 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 761 933.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 49 140.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 272 920.00 | |
FX Taxes, duties, and similar payments | | | 23 401.00 | |
FY Salaries and Wages | | | 177 695.00 | |
FZ Social Security Contributions | | | 53 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 421.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 2 373 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 481.00 | 7 217.00 | | 5 481.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 6 724.00 | 6 724.00 | | 6 724.00 |
HD Total exceptional income (VII) | 6 802.00 | 6 724.00 | | 6 802.00 |
HE Exceptional expenses on management operations | 143.00 | 363.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 363.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 659.00 | 6 362.00 | | 6 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 251.00 | 2 324 871.00 | | 2 381 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 269.00 | 2 264 412.00 | | 2 376 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 982.00 | 60 458.00 | | 4 982.00 |
