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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 219 993.00 | | 219 993.00 | 219 993.00 |
AP Buildings | 10 364.00 | 7 453.00 | 2 911.00 | 10 364.00 |
AR Technical installations, industrial equipment and tools | 80 361.00 | 75 863.00 | 4 498.00 | 80 361.00 |
AT Other tangible assets | 13 008.00 | 13 008.00 | | 13 008.00 |
BH Other financial assets | 9 894.00 | | 9 894.00 | 9 894.00 |
BJ TOTAL (I) | 334 490.00 | 97 194.00 | 237 295.00 | 334 490.00 |
BL Raw materials, supplies | 10 213.00 | | 10 213.00 | 10 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 291.00 | 3 055.00 | 160 235.00 | 163 291.00 |
BZ Other receivables | 19 547.00 | | 19 547.00 | 19 547.00 |
CF Cash and cash equivalents | 7 053.00 | | 7 053.00 | 7 053.00 |
CH Prepaid expenses | 9 898.00 | | 9 898.00 | 9 898.00 |
CJ TOTAL (II) | 210 001.00 | 3 055.00 | 206 946.00 | 210 001.00 |
CO Grand total (0 to V) | 544 491.00 | 100 250.00 | 444 241.00 | 544 491.00 |
CR Shares due in more than one year | 3 666.00 | | | 3 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 751.00 | 26 751.00 | | 26 751.00 |
DH Retained earnings | 146 750.00 | 146 828.00 | | 146 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 800.00 | 88 621.00 | | 38 800.00 |
DL TOTAL (I) | 220 685.00 | 270 585.00 | | 220 685.00 |
DU Loans and Debts from Credit Institutions (3) | 37 858.00 | | | 37 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 851.00 | 30 133.00 | | 36 851.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 98 185.00 | 97 955.00 | | 98 185.00 |
DY Tax and social security liabilities | 45 813.00 | 66 848.00 | | 45 813.00 |
EA Other liabilities | 4 849.00 | 5 570.00 | | 4 849.00 |
EC TOTAL (IV) | 223 556.00 | 201 207.00 | | 223 556.00 |
EE Grand total (I to V) | 444 241.00 | 471 792.00 | | 444 241.00 |
EG Accrued income and payables due within one year | 223 556.00 | 200 507.00 | | 223 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 858.00 | | | 37 858.00 |
EI Including equity loans | 36 851.00 | | | 36 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 625 500.00 | | 625 500.00 | 625 500.00 |
FG Production sold - services | 415 105.00 | | 415 105.00 | 415 105.00 |
FJ Net sales | 1 040 605.00 | | 1 040 605.00 | 1 040 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 221.00 | |
FQ Other income | | | 2 542.00 | |
FR Total operating income (I) | | | 1 046 368.00 | |
FU Purchases of raw materials and other supplies | | | 382 671.00 | |
FV Inventory change (raw materials and supplies) | | | 3 491.00 | |
FW Other purchases and external expenses | | | 276 026.00 | |
FX Taxes, duties, and similar payments | | | 15 813.00 | |
FY Salaries and Wages | | | 222 268.00 | |
FZ Social Security Contributions | | | 90 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 987.00 | |
GF Total Operating Expenses (II) | | | 998 778.00 | |
GG - OPERATING RESULT (I - II) | | | 47 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 375.00 | | |
HD Total exceptional income (VII) | | 6 375.00 | | |
HE Exceptional expenses on management operations | 420.00 | 358.00 | | 420.00 |
HF Exceptional expenses on capital transactions | | 6 243.00 | | |
HH Total exceptional expenses (VIII) | 420.00 | 6 601.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -226.00 | | -420.00 |
HK Income tax | 8 369.00 | 20 167.00 | | 8 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 368.00 | 1 151 902.00 | | 1 046 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 567.00 | 1 063 280.00 | | 1 007 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 800.00 | 88 621.00 | | 38 800.00 |
