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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 | 6 450.00 | | 6 450.00 | 6 450.00 |
AH Goodwill | 98 112.00 | | 98 112.00 | 98 112.00 |
AR Technical installations, industrial equipment and tools | 13 070.00 | 13 070.00 | | 13 070.00 |
AT Other tangible assets | 276 139.00 | 197 574.00 | 78 564.00 | 276 139.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 394 168.00 | 210 644.00 | 183 524.00 | 394 168.00 |
BT Goods | 368 328.00 | | 368 328.00 | 368 328.00 |
BV Advances and down payments on orders | 2 592.00 | | 2 592.00 | 2 592.00 |
BX Customers and related accounts | 27 140.00 | | 27 140.00 | 27 140.00 |
BZ Other receivables | 49 627.00 | | 49 627.00 | 49 627.00 |
CF Cash and cash equivalents | 226 673.00 | | 226 673.00 | 226 673.00 |
CJ TOTAL (II) | 674 360.00 | | 674 360.00 | 674 360.00 |
CO Grand total (0 to V) | 1 068 528.00 | 210 644.00 | 857 884.00 | 1 068 528.00 |
CP Shares due in less than one year | 347.00 | | | 347.00 |
CU Other investments | 50.00 | 1.00 | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 349 907.00 | 328 312.00 | | 349 907.00 |
DH Retained earnings | 80 593.00 | 80 593.00 | | 80 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 519.00 | 67 596.00 | | 38 519.00 |
DL TOTAL (I) | 634 019.00 | 641 501.00 | | 634 019.00 |
DU Loans and Debts from Credit Institutions (3) | 37 305.00 | 53 975.00 | | 37 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 222.00 | 32 624.00 | | 29 222.00 |
DX Trade payables and related accounts | 97 781.00 | 44 461.00 | | 97 781.00 |
DY Tax and social security liabilities | 59 556.00 | 70 184.00 | | 59 556.00 |
EA Other liabilities | | 8 661.00 | | |
EC TOTAL (IV) | 223 865.00 | 209 905.00 | | 223 865.00 |
EE Grand total (I to V) | 857 884.00 | 851 406.00 | | 857 884.00 |
EG Accrued income and payables due within one year | 190 381.00 | 169 495.00 | | 190 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 687.00 | | |
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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 | 1 260 367.00 | | 1 260 367.00 | 1 260 367.00 |
FJ Net sales | 1 260 367.00 | | 1 260 367.00 | 1 260 367.00 |
FO Operating subsidies | | | 7 873.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 268 371.00 | |
FS Purchases of goods (including customs duties) | | | 777 214.00 | |
FT Inventory change (goods) | | | -9 976.00 | |
FU Purchases of raw materials and other supplies | | | 3 053.00 | |
FW Other purchases and external expenses | | | 193 258.00 | |
FX Taxes, duties, and similar payments | | | 13 692.00 | |
FY Salaries and Wages | | | 181 022.00 | |
FZ Social Security Contributions | | | 60 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 206.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 232 769.00 | |
GG - OPERATING RESULT (I - II) | | | 35 602.00 | |
GL Other interest and similar income | | | 4 643.00 | |
GP Total financial income (V) | | | 4 643.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 202.00 | 1 008.00 | | 202.00 |
HA Exceptional income from management transactions | 2 348.00 | | | 2 348.00 |
HB Exceptional income from capital transactions | 1 500.00 | 4.00 | | 1 500.00 |
HD Total exceptional income (VII) | 3 848.00 | 4.00 | | 3 848.00 |
HE Exceptional expenses on management operations | 254.00 | 202.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 202.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 594.00 | -198.00 | | 3 594.00 |
HK Income tax | 4 327.00 | 17 457.00 | | 4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 861.00 | 1 106 320.00 | | 1 276 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 343.00 | 1 038 724.00 | | 1 238 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 519.00 | 67 596.00 | | 38 519.00 |
