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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 | 3 767.00 | 2 942.00 | 825.00 | 3 767.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 13 220.00 | 8 395.00 | 4 825.00 | 13 220.00 |
AT Other tangible assets | 79 532.00 | 39 513.00 | 40 018.00 | 79 532.00 |
BH Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
BJ TOTAL (I) | 164 738.00 | 50 850.00 | 113 888.00 | 164 738.00 |
BT Goods | 99 998.00 | | 99 998.00 | 99 998.00 |
BX Customers and related accounts | 259 526.00 | 42 215.00 | 217 312.00 | 259 526.00 |
BZ Other receivables | 34 856.00 | | 34 856.00 | 34 856.00 |
CF Cash and cash equivalents | 5 761.00 | | 5 761.00 | 5 761.00 |
CH Prepaid expenses | 7 472.00 | | 7 472.00 | 7 472.00 |
CJ TOTAL (II) | 407 614.00 | 42 215.00 | 365 399.00 | 407 614.00 |
CO Grand total (0 to V) | 572 352.00 | 93 065.00 | 479 287.00 | 572 352.00 |
CP Shares due in less than one year | 6 920.00 | | | 6 920.00 |
CU Other investments | 6 300.00 | | 6 300.00 | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 3 188.00 | 3 188.00 | | 3 188.00 |
DH Retained earnings | 125 034.00 | 110 917.00 | | 125 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 386.00 | 14 118.00 | | 36 386.00 |
DL TOTAL (I) | 187 708.00 | 151 322.00 | | 187 708.00 |
DU Loans and Debts from Credit Institutions (3) | 113 935.00 | 76 459.00 | | 113 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 353.00 | 1 342.00 | | 22 353.00 |
DW Advances and down payments received on current orders | 4 432.00 | 3 750.00 | | 4 432.00 |
DX Trade payables and related accounts | 81 734.00 | 160 088.00 | | 81 734.00 |
DY Tax and social security liabilities | 63 570.00 | 42 450.00 | | 63 570.00 |
EA Other liabilities | 5 554.00 | 7 705.00 | | 5 554.00 |
EC TOTAL (IV) | 291 579.00 | 291 794.00 | | 291 579.00 |
EE Grand total (I to V) | 479 287.00 | 443 116.00 | | 479 287.00 |
EG Accrued income and payables due within one year | 241 581.00 | 258 963.00 | | 241 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 386.00 | 36 028.00 | | 52 386.00 |
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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 | 779 550.00 | | 779 550.00 | 779 550.00 |
FD Production sold - goods | -22.00 | | -22.00 | -22.00 |
FG Production sold - services | 167 953.00 | 15 785.00 | 183 738.00 | 167 953.00 |
FJ Net sales | 947 480.00 | 15 785.00 | 963 265.00 | 947 480.00 |
FO Operating subsidies | | | 6 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 827.00 | |
FQ Other income | | | 6 737.00 | |
FR Total operating income (I) | | | 1 002 198.00 | |
FS Purchases of goods (including customs duties) | | | 548 394.00 | |
FT Inventory change (goods) | | | 16 407.00 | |
FU Purchases of raw materials and other supplies | | | 2 074.00 | |
FW Other purchases and external expenses | | | 148 763.00 | |
FX Taxes, duties, and similar payments | | | 8 782.00 | |
FY Salaries and Wages | | | 151 963.00 | |
FZ Social Security Contributions | | | 22 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 215.00 | |
GE Other Expenses | | | 3 934.00 | |
GF Total Operating Expenses (II) | | | 956 053.00 | |
GG - OPERATING RESULT (I - II) | | | 46 145.00 | |
GR Interest and similar expenses | | | 4 935.00 | |
GU Total financial expenses (VI) | | | 4 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 338.00 | 1 568.00 | | 25 338.00 |
A4 Equity method investments | 1 476.00 | 732.00 | | 1 476.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 85.00 | 829.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 085.00 | 829.00 | | 6 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -829.00 | | -85.00 |
HK Income tax | 4 739.00 | -1 279.00 | | 4 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 198.00 | 981 357.00 | | 1 008 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 812.00 | 967 240.00 | | 971 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 386.00 | 14 118.00 | | 36 386.00 |
