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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 378.00 | | 432 378.00 | 432 378.00 |
AP Buildings | 186 546.00 | 36 028.00 | 150 518.00 | 186 546.00 |
AR Technical installations, industrial equipment and tools | 129 862.00 | 66 154.00 | 63 708.00 | 129 862.00 |
AT Other tangible assets | 61 073.00 | 24 520.00 | 36 553.00 | 61 073.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 811 787.00 | 126 702.00 | 685 085.00 | 811 787.00 |
BL Raw materials, supplies | | | | |
BT Goods | 85 074.00 | | 85 074.00 | 85 074.00 |
BX Customers and related accounts | 15 302.00 | | 15 302.00 | 15 302.00 |
BZ Other receivables | 36 516.00 | | 36 516.00 | 36 516.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 159 165.00 | | 159 165.00 | 159 165.00 |
CH Prepaid expenses | 6 898.00 | | 6 898.00 | 6 898.00 |
CJ TOTAL (II) | 372 955.00 | | 372 955.00 | 372 955.00 |
CO Grand total (0 to V) | 1 184 742.00 | 126 702.00 | 1 058 040.00 | 1 184 742.00 |
CP Shares due in less than one year | 1 167.00 | | | 1 167.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 37 266.00 | | 44 000.00 |
DG Other reserves | 119 521.00 | 119 521.00 | | 119 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 121.00 | 173 381.00 | | 60 121.00 |
DJ Investment subsidies | 15 108.00 | | | 15 108.00 |
DL TOTAL (I) | 678 750.00 | 770 169.00 | | 678 750.00 |
DP Provisions for Risks | | 21 283.00 | | |
DR TOTAL (IV) | | 21 283.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 265.00 | 186 207.00 | | 11 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 301.00 | 277.00 | | 161 301.00 |
DX Trade payables and related accounts | 132 522.00 | 134 161.00 | | 132 522.00 |
DY Tax and social security liabilities | 74 202.00 | 103 207.00 | | 74 202.00 |
EA Other liabilities | | 28 500.00 | | |
EC TOTAL (IV) | 379 290.00 | 452 351.00 | | 379 290.00 |
EE Grand total (I to V) | 1 058 040.00 | 1 243 803.00 | | 1 058 040.00 |
EG Accrued income and payables due within one year | 379 290.00 | 452 351.00 | | 379 290.00 |
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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 | 2 045 680.00 | | 2 045 680.00 | 2 045 680.00 |
FG Production sold - services | 1 288.00 | | 1 288.00 | 1 288.00 |
FJ Net sales | 2 046 968.00 | | 2 046 968.00 | 2 046 968.00 |
FO Operating subsidies | | | 1 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 383.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 073 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 023.00 | |
FT Inventory change (goods) | | | -1 588.00 | |
FU Purchases of raw materials and other supplies | | | 21 607.00 | |
FW Other purchases and external expenses | | | 248 711.00 | |
FX Taxes, duties, and similar payments | | | 25 282.00 | |
FY Salaries and Wages | | | 232 791.00 | |
FZ Social Security Contributions | | | 109 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 2 009 669.00 | |
GG - OPERATING RESULT (I - II) | | | 63 385.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 100.00 | | | 3 100.00 |
A2 TOTAL ASSETS | 45 123.00 | 13 210.00 | | 45 123.00 |
A4 Equity method investments | 559.00 | 556.00 | | 559.00 |
HA Exceptional income from management transactions | | 192 090.00 | | |
HB Exceptional income from capital transactions | 12 444.00 | | | 12 444.00 |
HD Total exceptional income (VII) | 12 444.00 | 192 090.00 | | 12 444.00 |
HF Exceptional expenses on capital transactions | 3 171.00 | | | 3 171.00 |
HH Total exceptional expenses (VIII) | 3 171.00 | | | 3 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 273.00 | 192 090.00 | | 9 273.00 |
HK Income tax | 10 002.00 | 67 140.00 | | 10 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 542.00 | 2 131 713.00 | | 2 085 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 421.00 | 1 958 332.00 | | 2 025 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 121.00 | 173 381.00 | | 60 121.00 |
