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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 | 6 575.00 | 6 575.00 | | 6 575.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 57 115.00 | 25 651.00 | 31 464.00 | 57 115.00 |
AR Technical installations, industrial equipment and tools | 12 312.00 | 12 312.00 | | 12 312.00 |
AT Other tangible assets | 229 511.00 | 164 603.00 | 64 908.00 | 229 511.00 |
BH Other financial assets | 8 529.00 | | 8 529.00 | 8 529.00 |
BJ TOTAL (I) | 391 792.00 | 209 141.00 | 182 650.00 | 391 792.00 |
BT Goods | 171 911.00 | | 171 911.00 | 171 911.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 39 662.00 | 22 986.00 | 16 676.00 | 39 662.00 |
BZ Other receivables | 6 986.00 | | 6 986.00 | 6 986.00 |
CD Marketable securities | 68 882.00 | | 68 882.00 | 68 882.00 |
CF Cash and cash equivalents | 117 279.00 | | 117 279.00 | 117 279.00 |
CH Prepaid expenses | 14 025.00 | | 14 025.00 | 14 025.00 |
CJ TOTAL (II) | 419 745.00 | 22 986.00 | 396 759.00 | 419 745.00 |
CO Grand total (0 to V) | 811 537.00 | 232 127.00 | 579 410.00 | 811 537.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 882.00 | | | 882.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 167 736.00 | | | 167 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 065.00 | | | 4 065.00 |
DL TOTAL (I) | 222 991.00 | | | 222 991.00 |
DU Loans and Debts from Credit Institutions (3) | 28 960.00 | | | 28 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 214.00 | | | 1 214.00 |
DW Advances and down payments received on current orders | 119 560.00 | | | 119 560.00 |
DX Trade payables and related accounts | 134 941.00 | | | 134 941.00 |
DY Tax and social security liabilities | 65 739.00 | | | 65 739.00 |
EA Other liabilities | 6 005.00 | | | 6 005.00 |
EC TOTAL (IV) | 356 419.00 | | | 356 419.00 |
EE Grand total (I to V) | 579 410.00 | | | 579 410.00 |
EG Accrued income and payables due within one year | 356 152.00 | | | 356 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 1 112 563.00 | -176 694.00 | 935 869.00 | 1 112 563.00 |
FG Production sold - services | 561 042.00 | | 561 042.00 | 561 042.00 |
FJ Net sales | 1 673 605.00 | -176 694.00 | 1 496 911.00 | 1 673 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 8 086.00 | |
FR Total operating income (I) | | | 1 505 197.00 | |
FS Purchases of goods (including customs duties) | | | 499 437.00 | |
FT Inventory change (goods) | | | 2 681.00 | |
FU Purchases of raw materials and other supplies | | | -147.00 | |
FW Other purchases and external expenses | | | 619 730.00 | |
FX Taxes, duties, and similar payments | | | 7 167.00 | |
FY Salaries and Wages | | | 205 710.00 | |
FZ Social Security Contributions | | | 118 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 288.00 | |
GE Other Expenses | | | 2 992.00 | |
GF Total Operating Expenses (II) | | | 1 492 562.00 | |
GG - OPERATING RESULT (I - II) | | | 12 635.00 | |
GK Income from other securities and fixed asset receivables | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 6 612.00 | |
GU Total financial expenses (VI) | | | 6 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HK Income tax | 2 370.00 | | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 609.00 | | | 1 505 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 544.00 | | | 1 501 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 065.00 | | | 4 065.00 |
