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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AH Goodwill | 85 100.00 | | 85 100.00 | 85 100.00 |
AR Technical installations, industrial equipment and tools | 35 475.00 | 31 031.00 | 4 443.00 | 35 475.00 |
AT Other tangible assets | 348 703.00 | 243 703.00 | 105 001.00 | 348 703.00 |
BB Receivables related to investments | 42 000.00 | | 42 000.00 | 42 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 16 113.00 | | 16 113.00 | 16 113.00 |
BJ TOTAL (I) | 531 914.00 | 278 984.00 | 252 931.00 | 531 914.00 |
BT Goods | 37 646.00 | | 37 646.00 | 37 646.00 |
BV Advances and down payments on orders | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 584 606.00 | | 584 606.00 | 584 606.00 |
CF Cash and cash equivalents | 169 849.00 | | 169 849.00 | 169 849.00 |
CH Prepaid expenses | 16 091.00 | | 16 091.00 | 16 091.00 |
CJ TOTAL (II) | 809 853.00 | | 809 853.00 | 809 853.00 |
CO Grand total (0 to V) | 1 341 768.00 | 278 984.00 | 1 062 784.00 | 1 341 768.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 440.00 | | | 9 440.00 |
DB Share, merger, contribution premiums, etc. | 7 417.00 | | | 7 417.00 |
DD Legal reserve (1) | 944.00 | | | 944.00 |
DG Other reserves | 638 000.00 | | | 638 000.00 |
DH Retained earnings | 150 722.00 | | | 150 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 687.00 | | | 43 687.00 |
DL TOTAL (I) | 850 210.00 | | | 850 210.00 |
DU Loans and Debts from Credit Institutions (3) | 84 689.00 | | | 84 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 536.00 | | | 20 536.00 |
DX Trade payables and related accounts | 35 938.00 | | | 35 938.00 |
DY Tax and social security liabilities | 71 411.00 | | | 71 411.00 |
EC TOTAL (IV) | 212 574.00 | | | 212 574.00 |
EE Grand total (I to V) | 1 062 784.00 | | | 1 062 784.00 |
EG Accrued income and payables due within one year | 155 902.00 | | | 155 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 149.00 | | | 13 149.00 |
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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 | 92 797.00 | | 92 797.00 | 92 797.00 |
FG Production sold - services | 703 085.00 | | 703 085.00 | 703 085.00 |
FJ Net sales | 795 882.00 | | 795 882.00 | 795 882.00 |
FO Operating subsidies | | | 5 510.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 801 427.00 | |
FS Purchases of goods (including customs duties) | | | 75 512.00 | |
FT Inventory change (goods) | | | 1 481.00 | |
FW Other purchases and external expenses | | | 221 597.00 | |
FX Taxes, duties, and similar payments | | | 21 812.00 | |
FY Salaries and Wages | | | 331 149.00 | |
FZ Social Security Contributions | | | 61 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 912.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 747 099.00 | |
GG - OPERATING RESULT (I - II) | | | 54 328.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 770.00 | | | 770.00 |
HA Exceptional income from management transactions | 7 777.00 | | | 7 777.00 |
HD Total exceptional income (VII) | 7 777.00 | | | 7 777.00 |
HE Exceptional expenses on management operations | 9 677.00 | | | 9 677.00 |
HH Total exceptional expenses (VIII) | 9 677.00 | | | 9 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | | | -1 900.00 |
HK Income tax | 6 319.00 | | | 6 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 205.00 | | | 809 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 518.00 | | | 765 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 687.00 | | | 43 687.00 |
