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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 | 5 756.00 | 5 756.00 | | 5 756.00 |
AH Goodwill | 21 607.00 | | 21 607.00 | 21 607.00 |
AR Technical installations, industrial equipment and tools | 8 025.00 | 6 618.00 | 1 407.00 | 8 025.00 |
AT Other tangible assets | 143 051.00 | 64 126.00 | 78 926.00 | 143 051.00 |
BH Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BJ TOTAL (I) | 180 079.00 | 76 500.00 | 103 579.00 | 180 079.00 |
BR Intermediate and finished products | 32 788.00 | | 32 788.00 | 32 788.00 |
BT Goods | 144 939.00 | | 144 939.00 | 144 939.00 |
BX Customers and related accounts | 145 990.00 | | 145 990.00 | 145 990.00 |
BZ Other receivables | 28 390.00 | | 28 390.00 | 28 390.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 316 878.00 | | 316 878.00 | 316 878.00 |
CH Prepaid expenses | 16 593.00 | | 16 593.00 | 16 593.00 |
CJ TOTAL (II) | 735 592.00 | | 735 592.00 | 735 592.00 |
CO Grand total (0 to V) | 915 672.00 | 76 500.00 | 839 171.00 | 915 672.00 |
CP Shares due in less than one year | 1 639.00 | | | 1 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 30 439.00 | 30 439.00 | | 30 439.00 |
DG Other reserves | 450 184.00 | 416 998.00 | | 450 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 334.00 | 33 186.00 | | 47 334.00 |
DL TOTAL (I) | 547 776.00 | 500 441.00 | | 547 776.00 |
DU Loans and Debts from Credit Institutions (3) | 15 197.00 | 26 814.00 | | 15 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 794.00 | 18 669.00 | | 11 794.00 |
DX Trade payables and related accounts | 168 684.00 | 126 892.00 | | 168 684.00 |
DY Tax and social security liabilities | 86 342.00 | 77 252.00 | | 86 342.00 |
EA Other liabilities | 9 378.00 | 14 445.00 | | 9 378.00 |
EC TOTAL (IV) | 291 396.00 | 264 072.00 | | 291 396.00 |
EE Grand total (I to V) | 839 171.00 | 764 513.00 | | 839 171.00 |
EI Including equity loans | 11 794.00 | | | 11 794.00 |
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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 | 916 888.00 | 3 280.00 | 920 168.00 | 916 888.00 |
FG Production sold - services | 602 562.00 | | 602 562.00 | 602 562.00 |
FJ Net sales | 1 519 450.00 | 3 280.00 | 1 522 730.00 | 1 519 450.00 |
FM Inventory production | | | 32 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 223.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 572 774.00 | |
FS Purchases of goods (including customs duties) | | | 833 992.00 | |
FT Inventory change (goods) | | | -14 214.00 | |
FW Other purchases and external expenses | | | 260 326.00 | |
FX Taxes, duties, and similar payments | | | 9 997.00 | |
FY Salaries and Wages | | | 275 650.00 | |
FZ Social Security Contributions | | | 133 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 439.00 | |
GE Other Expenses | | | 4 274.00 | |
GF Total Operating Expenses (II) | | | 1 517 820.00 | |
GG - OPERATING RESULT (I - II) | | | 54 954.00 | |
GL Other interest and similar income | | | 3 163.00 | |
GP Total financial income (V) | | | 3 163.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 669.00 | 1 843.00 | | 2 669.00 |
HB Exceptional income from capital transactions | 7 700.00 | 12 583.00 | | 7 700.00 |
HD Total exceptional income (VII) | 10 369.00 | 14 427.00 | | 10 369.00 |
HE Exceptional expenses on management operations | 6 037.00 | 3 645.00 | | 6 037.00 |
HF Exceptional expenses on capital transactions | 6 314.00 | 16 872.00 | | 6 314.00 |
HH Total exceptional expenses (VIII) | 12 351.00 | 20 518.00 | | 12 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 982.00 | -6 091.00 | | -1 982.00 |
HK Income tax | 8 512.00 | 2 161.00 | | 8 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 306.00 | 1 639 554.00 | | 1 586 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 972.00 | 1 606 368.00 | | 1 538 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 334.00 | 33 186.00 | | 47 334.00 |
