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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 | 15 067.00 | 15 067.00 | | 15 067.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AJ Other Intangible Assets | 1 444.00 | 1 444.00 | | 1 444.00 |
AR Technical installations, industrial equipment and tools | 28 065.00 | 27 820.00 | 245.00 | 28 065.00 |
AT Other tangible assets | 190 739.00 | 138 895.00 | 51 845.00 | 190 739.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 13 360.00 | | 13 360.00 | 13 360.00 |
BJ TOTAL (I) | 336 837.00 | 183 226.00 | 153 611.00 | 336 837.00 |
BT Goods | 373 354.00 | 15 446.00 | 357 908.00 | 373 354.00 |
BV Advances and down payments on orders | 1 984.00 | | 1 984.00 | 1 984.00 |
BX Customers and related accounts | 347 727.00 | 6 148.00 | 341 579.00 | 347 727.00 |
BZ Other receivables | 41 368.00 | | 41 368.00 | 41 368.00 |
CF Cash and cash equivalents | 112 541.00 | | 112 541.00 | 112 541.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 879 079.00 | 21 594.00 | 857 486.00 | 879 079.00 |
CO Grand total (0 to V) | 1 215 916.00 | 204 820.00 | 1 011 097.00 | 1 215 916.00 |
CU Other investments | 2 739.00 | | 2 739.00 | 2 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 547 731.00 | 544 045.00 | | 547 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 915.00 | 103 687.00 | | 121 915.00 |
DK Regulated provisions | 345.00 | 233.00 | | 345.00 |
DL TOTAL (I) | 713 991.00 | 691 964.00 | | 713 991.00 |
DU Loans and Debts from Credit Institutions (3) | 24 462.00 | 39 559.00 | | 24 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 681.00 | 41 231.00 | | 66 681.00 |
DW Advances and down payments received on current orders | | 294.00 | | |
DX Trade payables and related accounts | 126 032.00 | 116 968.00 | | 126 032.00 |
DY Tax and social security liabilities | 77 643.00 | 85 491.00 | | 77 643.00 |
EA Other liabilities | 2 287.00 | 1 221.00 | | 2 287.00 |
EC TOTAL (IV) | 297 105.00 | 284 764.00 | | 297 105.00 |
EE Grand total (I to V) | 1 011 097.00 | 976 728.00 | | 1 011 097.00 |
EG Accrued income and payables due within one year | 288 352.00 | 260 328.00 | | 288 352.00 |
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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 | 2 179 634.00 | 3 956.00 | 2 183 590.00 | 2 179 634.00 |
FG Production sold - services | 8 017.00 | | 8 017.00 | 8 017.00 |
FJ Net sales | 2 187 651.00 | 3 956.00 | 2 191 607.00 | 2 187 651.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 561.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 2 209 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 480 664.00 | |
FT Inventory change (goods) | | | -24 312.00 | |
FW Other purchases and external expenses | | | 195 734.00 | |
FX Taxes, duties, and similar payments | | | 9 394.00 | |
FY Salaries and Wages | | | 269 376.00 | |
FZ Social Security Contributions | | | 86 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 594.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 045 604.00 | |
GG - OPERATING RESULT (I - II) | | | 163 855.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GP Total financial income (V) | | | 1 666.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 217.00 | | | 2 217.00 |
HA Exceptional income from management transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HE Exceptional expenses on management operations | 170.00 | 1 409.00 | | 170.00 |
HG Exceptional depreciation and provisions | 112.00 | 112.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 282.00 | 1 521.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -1 261.00 | | -282.00 |
HK Income tax | 41 576.00 | 45 771.00 | | 41 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 124.00 | 2 119 629.00 | | 2 211 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 209.00 | 2 015 942.00 | | 2 089 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 915.00 | 103 687.00 | | 121 915.00 |
