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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 282 834.00 | 282 834.00 | | 282 834.00 |
AR Technical installations, industrial equipment and tools | 14 138.00 | 14 138.00 | | 14 138.00 |
AT Other tangible assets | 17 735.00 | 16 089.00 | 1 646.00 | 17 735.00 |
BH Other financial assets | 27 956.00 | | 27 956.00 | 27 956.00 |
BJ TOTAL (I) | 353 334.00 | 313 061.00 | 40 274.00 | 353 334.00 |
BT Goods | 74 783.00 | | 74 783.00 | 74 783.00 |
BX Customers and related accounts | 9 571.00 | | 9 571.00 | 9 571.00 |
BZ Other receivables | 430 746.00 | | 430 746.00 | 430 746.00 |
CF Cash and cash equivalents | 41 118.00 | | 41 118.00 | 41 118.00 |
CH Prepaid expenses | 31 672.00 | | 31 672.00 | 31 672.00 |
CJ TOTAL (II) | 587 890.00 | | 587 890.00 | 587 890.00 |
CO Grand total (0 to V) | 941 225.00 | 313 061.00 | 628 164.00 | 941 225.00 |
CP Shares due in less than one year | 27 955.00 | | | 27 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 290 986.00 | 302 897.00 | | 290 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 606.00 | -11 911.00 | | 30 606.00 |
DL TOTAL (I) | 362 293.00 | 331 686.00 | | 362 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 054.00 | 99 913.00 | | 114 054.00 |
DW Advances and down payments received on current orders | 761.00 | 687.00 | | 761.00 |
DX Trade payables and related accounts | 78 413.00 | 75 450.00 | | 78 413.00 |
DY Tax and social security liabilities | 72 643.00 | 68 738.00 | | 72 643.00 |
EA Other liabilities | | 71.00 | | |
EC TOTAL (IV) | 265 871.00 | 244 859.00 | | 265 871.00 |
EE Grand total (I to V) | 628 164.00 | 576 545.00 | | 628 164.00 |
EG Accrued income and payables due within one year | 265 110.00 | 244 172.00 | | 265 110.00 |
EI Including equity loans | 114 054.00 | | | 114 054.00 |
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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 | 676 124.00 | | 676 124.00 | 676 124.00 |
FG Production sold - services | 17 966.00 | | 17 966.00 | 17 966.00 |
FJ Net sales | 694 090.00 | | 694 090.00 | 694 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 694 104.00 | |
FS Purchases of goods (including customs duties) | | | 257 620.00 | |
FT Inventory change (goods) | | | 23 323.00 | |
FW Other purchases and external expenses | | | 182 797.00 | |
FX Taxes, duties, and similar payments | | | 7 173.00 | |
FY Salaries and Wages | | | 155 443.00 | |
FZ Social Security Contributions | | | 28 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 10 261.00 | |
GF Total Operating Expenses (II) | | | 664 921.00 | |
GG - OPERATING RESULT (I - II) | | | 29 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 473.00 | |
GP Total financial income (V) | | | 3 473.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 149.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -344.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 577.00 | 698 824.00 | | 697 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 971.00 | 710 735.00 | | 666 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 606.00 | -11 911.00 | | 30 606.00 |
