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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 8 402.00 | 4 524.00 | 3 878.00 | 8 402.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 158.00 | 922.00 | 1 080.00 |
AT Other tangible assets | 141 836.00 | 75 222.00 | 66 614.00 | 141 836.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 183 740.00 | 81 103.00 | 102 637.00 | 183 740.00 |
BT Goods | 26 533.00 | | 26 533.00 | 26 533.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 274 160.00 | 453.00 | 273 707.00 | 274 160.00 |
BZ Other receivables | 54 512.00 | | 54 512.00 | 54 512.00 |
CF Cash and cash equivalents | 244 832.00 | | 244 832.00 | 244 832.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 604 839.00 | 453.00 | 604 386.00 | 604 839.00 |
CO Grand total (0 to V) | 788 579.00 | 81 556.00 | 707 023.00 | 788 579.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 158 628.00 | 120 557.00 | | 158 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 641.00 | 76 071.00 | | 71 641.00 |
DL TOTAL (I) | 395 269.00 | 361 628.00 | | 395 269.00 |
DP Provisions for Risks | | 18 450.00 | | |
DR TOTAL (IV) | | 18 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 363.00 | 18 650.00 | | 11 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 987.00 | 30 406.00 | | 51 987.00 |
DX Trade payables and related accounts | 134 955.00 | 114 758.00 | | 134 955.00 |
DY Tax and social security liabilities | 72 337.00 | 100 235.00 | | 72 337.00 |
EA Other liabilities | 7 271.00 | 29 713.00 | | 7 271.00 |
EB Prepaid income (2) | 33 840.00 | 25 756.00 | | 33 840.00 |
EC TOTAL (IV) | 311 754.00 | 319 518.00 | | 311 754.00 |
EE Grand total (I to V) | 707 023.00 | 699 596.00 | | 707 023.00 |
EG Accrued income and payables due within one year | 308 057.00 | 308 501.00 | | 308 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 371.00 | | 342.00 |
EI Including equity loans | 51 987.00 | | | 51 987.00 |
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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 | | | 728 644.00 | |
FG Production sold - services | | | 592 123.00 | |
FJ Net sales | | | 1 320 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 352.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 327 120.00 | |
FS Purchases of goods (including customs duties) | | | 469 952.00 | |
FT Inventory change (goods) | | | 13 932.00 | |
FU Purchases of raw materials and other supplies | | | 6 817.00 | |
FW Other purchases and external expenses | | | 336 979.00 | |
FX Taxes, duties, and similar payments | | | 8 746.00 | |
FY Salaries and Wages | | | 304 255.00 | |
FZ Social Security Contributions | | | 102 949.00 | |
GB Operating Expenses - Provisions | | | 17 048.00 | |
GE Other Expenses | | | 2 144.00 | |
GF Total Operating Expenses (II) | | | 1 262 822.00 | |
GG - OPERATING RESULT (I - II) | | | 64 298.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 054.00 | 17 363.00 | | 26 054.00 |
HH Total exceptional expenses (VIII) | 50.00 | 21 843.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 004.00 | -4 480.00 | | 26 004.00 |
HK Income tax | 17 957.00 | 15 501.00 | | 17 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 356.00 | 1 227 103.00 | | 1 353 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 715.00 | 1 151 032.00 | | 1 281 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 641.00 | 76 071.00 | | 71 641.00 |
