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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 251 186.00 | 93 634.00 | 157 552.00 | 251 186.00 |
AR Technical installations, industrial equipment and tools | 407 294.00 | 308 429.00 | 98 865.00 | 407 294.00 |
AT Other tangible assets | 256 923.00 | 224 366.00 | 32 556.00 | 256 923.00 |
BH Other financial assets | 99 221.00 | | 99 221.00 | 99 221.00 |
BJ TOTAL (I) | 1 152 830.00 | 627 432.00 | 525 398.00 | 1 152 830.00 |
BT Goods | 141 989.00 | | 141 989.00 | 141 989.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 418.00 | | 1 418.00 | 1 418.00 |
BZ Other receivables | 1 137 393.00 | | 1 137 393.00 | 1 137 393.00 |
CD Marketable securities | 520 383.00 | | 520 383.00 | 520 383.00 |
CF Cash and cash equivalents | 186 603.00 | | 186 603.00 | 186 603.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 1 989 571.00 | | 1 989 571.00 | 1 989 571.00 |
CO Grand total (0 to V) | 3 142 401.00 | 627 432.00 | 2 514 969.00 | 3 142 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DF Regulated reserves (1) | 307.00 | 307.00 | | 307.00 |
DH Retained earnings | 34 820.00 | 411 666.00 | | 34 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 964.00 | 125 007.00 | | 136 964.00 |
DJ Investment subsidies | 1 031 183.00 | 545 043.00 | | 1 031 183.00 |
DL TOTAL (I) | 1 246 875.00 | 1 125 623.00 | | 1 246 875.00 |
DU Loans and Debts from Credit Institutions (3) | 19 396.00 | 77 141.00 | | 19 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 790.00 | | | 19 790.00 |
DX Trade payables and related accounts | 579 867.00 | 601 740.00 | | 579 867.00 |
DY Tax and social security liabilities | 649 042.00 | 1 107 301.00 | | 649 042.00 |
EA Other liabilities | | 1 419.00 | | |
EC TOTAL (IV) | 1 268 095.00 | 1 787 601.00 | | 1 268 095.00 |
EE Grand total (I to V) | 2 514 969.00 | 2 913 223.00 | | 2 514 969.00 |
EF Of which regulated reserve for long-term capital gains | 307.00 | 307.00 | | 307.00 |
EG Accrued income and payables due within one year | 1 268 095.00 | 1 768 460.00 | | 1 268 095.00 |
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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 | 5 693 843.00 | | 5 693 843.00 | 5 693 843.00 |
FJ Net sales | 5 693 843.00 | | 5 693 843.00 | 5 693 843.00 |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 5 695 645.00 | |
FS Purchases of goods (including customs duties) | | | 4 219 177.00 | |
FT Inventory change (goods) | | | 50 925.00 | |
FW Other purchases and external expenses | | | 348 610.00 | |
FX Taxes, duties, and similar payments | | | 95 106.00 | |
FY Salaries and Wages | | | 668 573.00 | |
FZ Social Security Contributions | | | 200 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 242.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 649 352.00 | |
GG - OPERATING RESULT (I - II) | | | 46 292.00 | |
GL Other interest and similar income | | | 11 379.00 | |
GP Total financial income (V) | | | 11 379.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 292.00 | 10 256.00 | | 6 292.00 |
HB Exceptional income from capital transactions | 113 860.00 | 70 000.00 | | 113 860.00 |
HD Total exceptional income (VII) | 120 152.00 | 80 256.00 | | 120 152.00 |
HE Exceptional expenses on management operations | 2 542.00 | 1 723.00 | | 2 542.00 |
HF Exceptional expenses on capital transactions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 3 133.00 | 1 723.00 | | 3 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 019.00 | 78 534.00 | | 117 019.00 |
HK Income tax | 37 143.00 | 35 851.00 | | 37 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 827 176.00 | 5 643 073.00 | | 5 827 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 690 211.00 | 5 518 066.00 | | 5 690 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 964.00 | 125 007.00 | | 136 964.00 |
