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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 | | | 3 000.00 | |
AH Goodwill | | | 280 419.00 | |
AP Buildings | | | 9 941.00 | |
AR Technical installations, industrial equipment and tools | | | 6 709.00 | |
AT Other tangible assets | | | 73 097.00 | |
BJ TOTAL (I) | | | 373 165.00 | |
BT Goods | | | 18 144.00 | |
BV Advances and down payments on orders | | | 6 488.00 | |
BX Customers and related accounts | | | 4 092.00 | |
BZ Other receivables | | | 9 183.00 | |
CF Cash and cash equivalents | | | 9 408.00 | |
CH Prepaid expenses | | | 3 497.00 | |
CJ TOTAL (II) | | | 50 811.00 | |
CO Grand total (0 to V) | | | 423 977.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 45 242.00 | 50 024.00 | | 45 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 519.00 | -4 781.00 | | 26 519.00 |
DJ Investment subsidies | 21 678.00 | 26 078.00 | | 21 678.00 |
DL TOTAL (I) | 263 940.00 | 241 821.00 | | 263 940.00 |
DU Loans and Debts from Credit Institutions (3) | 96 239.00 | 129 090.00 | | 96 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 693.00 | | 585.00 |
DX Trade payables and related accounts | 32 294.00 | 34 618.00 | | 32 294.00 |
DY Tax and social security liabilities | 18 372.00 | 24 940.00 | | 18 372.00 |
EA Other liabilities | 12 547.00 | 6 658.00 | | 12 547.00 |
EC TOTAL (IV) | 160 037.00 | 195 998.00 | | 160 037.00 |
EE Grand total (I to V) | 423 977.00 | 437 819.00 | | 423 977.00 |
EG Accrued income and payables due within one year | 160 037.00 | 195 998.00 | | 160 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 923.00 | | | 2 923.00 |
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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 | | | 467 817.00 | |
FD Production sold - goods | | | 1 449.00 | |
FJ Net sales | | | 469 265.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 312.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 485 077.00 | |
FS Purchases of goods (including customs duties) | | | 92 194.00 | |
FT Inventory change (goods) | | | -5 654.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 205 666.00 | |
FX Taxes, duties, and similar payments | | | 6 449.00 | |
FY Salaries and Wages | | | 123 111.00 | |
FZ Social Security Contributions | | | 11 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 291.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 460 032.00 | |
GG - OPERATING RESULT (I - II) | | | 25 045.00 | |
GR Interest and similar expenses | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 878.00 | 89.00 | | 1 878.00 |
HB Exceptional income from capital transactions | 17 008.00 | 4 400.00 | | 17 008.00 |
HD Total exceptional income (VII) | 18 886.00 | 4 489.00 | | 18 886.00 |
HE Exceptional expenses on management operations | 696.00 | 159.00 | | 696.00 |
HF Exceptional expenses on capital transactions | 9 421.00 | | | 9 421.00 |
HH Total exceptional expenses (VIII) | 10 117.00 | 159.00 | | 10 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 770.00 | 4 330.00 | | 8 770.00 |
HK Income tax | 3 876.00 | | | 3 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 964.00 | 465 602.00 | | 503 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 444.00 | 470 383.00 | | 477 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 519.00 | -4 781.00 | | 26 519.00 |
