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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 416 957.00 | 294 317.00 | 122 640.00 | 416 957.00 |
AT Other tangible assets | 116 393.00 | 74 533.00 | 41 860.00 | 116 393.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 619 708.00 | 372 050.00 | 247 659.00 | 619 708.00 |
BT Goods | 108 836.00 | | 108 836.00 | 108 836.00 |
BX Customers and related accounts | 64 086.00 | 2 820.00 | 61 265.00 | 64 086.00 |
BZ Other receivables | 29 894.00 | | 29 894.00 | 29 894.00 |
CF Cash and cash equivalents | 126 453.00 | | 126 453.00 | 126 453.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 334 121.00 | 2 820.00 | 331 300.00 | 334 121.00 |
CO Grand total (0 to V) | 953 829.00 | 374 870.00 | 578 959.00 | 953 829.00 |
CP Shares due in less than one year | 1 429.00 | | | 1 429.00 |
CU Other investments | 4 455.00 | | 4 455.00 | 4 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 34 265.00 | 34 265.00 | | 34 265.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 142 127.00 | 142 127.00 | | 142 127.00 |
DH Retained earnings | 674.00 | 674.00 | | 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 300.00 | 49 520.00 | | 44 300.00 |
DL TOTAL (I) | 234 566.00 | 239 786.00 | | 234 566.00 |
DU Loans and Debts from Credit Institutions (3) | 131 764.00 | 78 144.00 | | 131 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172.00 | 2 359.00 | | 3 172.00 |
DX Trade payables and related accounts | 151 831.00 | 162 729.00 | | 151 831.00 |
DY Tax and social security liabilities | 50 772.00 | 45 764.00 | | 50 772.00 |
EA Other liabilities | 6 854.00 | 7 105.00 | | 6 854.00 |
EC TOTAL (IV) | 344 393.00 | 296 101.00 | | 344 393.00 |
EE Grand total (I to V) | 578 959.00 | 535 887.00 | | 578 959.00 |
EG Accrued income and payables due within one year | 274 534.00 | 254 455.00 | | 274 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | 1 008 706.00 | 385.00 | 1 009 091.00 | 1 008 706.00 |
FJ Net sales | 1 008 706.00 | 385.00 | 1 009 091.00 | 1 008 706.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 213.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 012 313.00 | |
FS Purchases of goods (including customs duties) | | | 479 879.00 | |
FT Inventory change (goods) | | | -11 782.00 | |
FU Purchases of raw materials and other supplies | | | 895.00 | |
FW Other purchases and external expenses | | | 131 819.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 226 089.00 | |
FZ Social Security Contributions | | | 72 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 958 111.00 | |
GG - OPERATING RESULT (I - II) | | | 54 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 797.00 | 1 951.00 | | 797.00 |
A2 TOTAL ASSETS | -2 638.00 | 25 855.00 | | -2 638.00 |
A4 Equity method investments | | 9 682.00 | | |
HA Exceptional income from management transactions | | 525.00 | | |
HB Exceptional income from capital transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | 525.00 | | 136.00 |
HF Exceptional expenses on capital transactions | | 646.00 | | |
HH Total exceptional expenses (VIII) | | 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | -121.00 | | 136.00 |
HK Income tax | 9 247.00 | 8 848.00 | | 9 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 585.00 | 965 088.00 | | 1 012 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 285.00 | 915 568.00 | | 968 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 300.00 | 49 520.00 | | 44 300.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 543 389.00 | | 93 965.00 | 543 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 934.00 | |
I4 DECREASES Grand Total | 770.00 | 16 875.00 | 619 708.00 | 770.00 |
IO DECREASES Total including other intangible assets | | | 79 425.00 | |
IY DECREASES Total Tangible Fixed Assets | 770.00 | 16 875.00 | 533 350.00 | 770.00 |
KD ACQUISITIONS Total including other intangible assets | 79 425.00 | | | 79 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 158.00 | | 93 837.00 | 457 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 807.00 | | 128.00 | 6 807.00 |
