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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 | 31 504.00 | 31 504.00 | | 31 504.00 |
AH Goodwill | 307 670.00 | | 307 670.00 | 307 670.00 |
AJ Other Intangible Assets | 12 500.00 | 10 500.00 | 2 000.00 | 12 500.00 |
AP Buildings | 428 463.00 | 262 249.00 | 166 214.00 | 428 463.00 |
AR Technical installations, industrial equipment and tools | 419 013.00 | 346 549.00 | 72 464.00 | 419 013.00 |
AT Other tangible assets | 261 169.00 | 198 584.00 | 62 585.00 | 261 169.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 1 461 533.00 | 849 386.00 | 612 147.00 | 1 461 533.00 |
BT Goods | 325 234.00 | | 325 234.00 | 325 234.00 |
BV Advances and down payments on orders | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | 465 371.00 | 14 071.00 | 451 301.00 | 465 371.00 |
BZ Other receivables | 283 997.00 | | 283 997.00 | 283 997.00 |
CF Cash and cash equivalents | 21 978.00 | | 21 978.00 | 21 978.00 |
CH Prepaid expenses | 31 578.00 | | 31 578.00 | 31 578.00 |
CJ TOTAL (II) | 1 129 084.00 | 14 071.00 | 1 115 013.00 | 1 129 084.00 |
CO Grand total (0 to V) | 2 590 617.00 | 863 457.00 | 1 727 160.00 | 2 590 617.00 |
CR Shares due in more than one year | 16 736.00 | | | 16 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 231 215.00 | 281 512.00 | | 231 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 715.00 | -50 298.00 | | 36 715.00 |
DK Regulated provisions | 4 097.00 | 3 040.00 | | 4 097.00 |
DL TOTAL (I) | 448 026.00 | 410 255.00 | | 448 026.00 |
DU Loans and Debts from Credit Institutions (3) | 416 144.00 | 702 774.00 | | 416 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 948.00 | 155 105.00 | | 135 948.00 |
DW Advances and down payments received on current orders | | 1 874.00 | | |
DX Trade payables and related accounts | 515 900.00 | 487 592.00 | | 515 900.00 |
DY Tax and social security liabilities | 211 142.00 | 186 543.00 | | 211 142.00 |
EC TOTAL (IV) | 1 279 134.00 | 1 533 889.00 | | 1 279 134.00 |
EE Grand total (I to V) | 1 727 160.00 | 1 944 143.00 | | 1 727 160.00 |
EG Accrued income and payables due within one year | 1 128 051.00 | 1 354 329.00 | | 1 128 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 319.00 | 44 941.00 | | 20 319.00 |
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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 | 3 078 955.00 | | 3 078 955.00 | 3 078 955.00 |
FG Production sold - services | 927 794.00 | | 927 794.00 | 927 794.00 |
FJ Net sales | 4 006 749.00 | | 4 006 749.00 | 4 006 749.00 |
FO Operating subsidies | | | 4 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 934.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 4 043 984.00 | |
FS Purchases of goods (including customs duties) | | | 2 485 663.00 | |
FT Inventory change (goods) | | | 118 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 010.00 | |
FW Other purchases and external expenses | | | 457 249.00 | |
FX Taxes, duties, and similar payments | | | 28 529.00 | |
FY Salaries and Wages | | | 576 779.00 | |
FZ Social Security Contributions | | | 258 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 353.00 | |
GE Other Expenses | | | 4 080.00 | |
GF Total Operating Expenses (II) | | | 3 999 263.00 | |
GG - OPERATING RESULT (I - II) | | | 44 721.00 | |
GR Interest and similar expenses | | | 12 238.00 | |
GU Total financial expenses (VI) | | | 12 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 8 925.00 | | 96.00 |
HB Exceptional income from capital transactions | 15 000.00 | 1 093.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 096.00 | 10 018.00 | | 15 096.00 |
HE Exceptional expenses on management operations | 1 343.00 | 597.00 | | 1 343.00 |
HF Exceptional expenses on capital transactions | 8 604.00 | 2.00 | | 8 604.00 |
HG Exceptional depreciation and provisions | 1 057.00 | 1 626.00 | | 1 057.00 |
HH Total exceptional expenses (VIII) | 11 003.00 | 2 225.00 | | 11 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 093.00 | 7 792.00 | | 4 093.00 |
HK Income tax | -138.00 | -273.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 059 081.00 | 3 748 176.00 | | 4 059 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 366.00 | 3 798 473.00 | | 4 022 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 715.00 | -50 298.00 | | 36 715.00 |
