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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 88 366.00 | | 88 366.00 | 88 366.00 |
AP Buildings | 284 691.00 | 217 289.00 | 67 402.00 | 284 691.00 |
AR Technical installations, industrial equipment and tools | 190 675.00 | 180 844.00 | 9 831.00 | 190 675.00 |
AT Other tangible assets | 302 459.00 | 257 281.00 | 45 178.00 | 302 459.00 |
BB Receivables related to investments | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 868 412.00 | 656 689.00 | 211 723.00 | 868 412.00 |
BL Raw materials, supplies | 8 530.00 | | 8 530.00 | 8 530.00 |
BT Goods | 70 614.00 | | 70 614.00 | 70 614.00 |
BV Advances and down payments on orders | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | 184 084.00 | | 184 084.00 | 184 084.00 |
BZ Other receivables | 21 282.00 | | 21 282.00 | 21 282.00 |
CF Cash and cash equivalents | 3 778.00 | | 3 778.00 | 3 778.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 293 811.00 | | 293 811.00 | 293 811.00 |
CO Grand total (0 to V) | 1 162 222.00 | 656 689.00 | 505 533.00 | 1 162 222.00 |
CP Shares due in less than one year | 946.00 | | | 946.00 |
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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 |
DH Retained earnings | 112 017.00 | 107 034.00 | | 112 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | 4 982.00 | | 189.00 |
DJ Investment subsidies | 8 630.00 | 15 354.00 | | 8 630.00 |
DL TOTAL (I) | 129 220.00 | 135 756.00 | | 129 220.00 |
DU Loans and Debts from Credit Institutions (3) | 49 020.00 | 16 262.00 | | 49 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 508.00 | 136 257.00 | | 120 508.00 |
DX Trade payables and related accounts | 146 241.00 | 194 111.00 | | 146 241.00 |
DY Tax and social security liabilities | 54 392.00 | 57 147.00 | | 54 392.00 |
EA Other liabilities | 6 153.00 | 11 521.00 | | 6 153.00 |
EC TOTAL (IV) | 376 313.00 | 415 298.00 | | 376 313.00 |
EE Grand total (I to V) | 505 533.00 | 551 054.00 | | 505 533.00 |
EG Accrued income and payables due within one year | 355 431.00 | 409 871.00 | | 355 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 311.00 | 5 559.00 | | 17 311.00 |
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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 | 1 923 438.00 | 391 125.00 | 2 314 563.00 | 1 923 438.00 |
FG Production sold - services | 20 801.00 | | 20 801.00 | 20 801.00 |
FJ Net sales | 1 944 239.00 | 391 125.00 | 2 335 364.00 | 1 944 239.00 |
FO Operating subsidies | | | 2 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 2 338 768.00 | |
FS Purchases of goods (including customs duties) | | | 1 735 365.00 | |
FT Inventory change (goods) | | | -34 114.00 | |
FU Purchases of raw materials and other supplies | | | 44 992.00 | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 285 243.00 | |
FX Taxes, duties, and similar payments | | | 39 912.00 | |
FY Salaries and Wages | | | 186 904.00 | |
FZ Social Security Contributions | | | 54 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 719.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 2 346 251.00 | |
GG - OPERATING RESULT (I - II) | | | -7 482.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 986.00 | 5 481.00 | | 986.00 |
HA Exceptional income from management transactions | | 78.00 | | |
HB Exceptional income from capital transactions | 11 224.00 | 6 724.00 | | 11 224.00 |
HD Total exceptional income (VII) | 11 224.00 | 6 802.00 | | 11 224.00 |
HE Exceptional expenses on management operations | 35.00 | 143.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 743.00 | 143.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 481.00 | 6 659.00 | | 10 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 994.00 | 2 381 251.00 | | 2 349 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 805.00 | 2 376 269.00 | | 2 349 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189.00 | 4 982.00 | | 189.00 |
