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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 230 886.00 | | 230 886.00 | 230 886.00 |
AJ Other Intangible Assets | 1 100.00 | 260.00 | 840.00 | 1 100.00 |
AP Buildings | 32 238.00 | 21 359.00 | 10 880.00 | 32 238.00 |
AR Technical installations, industrial equipment and tools | 97 579.00 | 63 551.00 | 34 027.00 | 97 579.00 |
AT Other tangible assets | 116 215.00 | 69 489.00 | 46 725.00 | 116 215.00 |
BH Other financial assets | 3 412.00 | | 3 412.00 | 3 412.00 |
BJ TOTAL (I) | 481 779.00 | 155 009.00 | 326 770.00 | 481 779.00 |
BT Goods | 227 399.00 | | 227 399.00 | 227 399.00 |
BX Customers and related accounts | 29 647.00 | | 29 647.00 | 29 647.00 |
BZ Other receivables | 57 645.00 | | 57 645.00 | 57 645.00 |
CF Cash and cash equivalents | 159 923.00 | | 159 923.00 | 159 923.00 |
CH Prepaid expenses | 19 720.00 | | 19 720.00 | 19 720.00 |
CJ TOTAL (II) | 494 334.00 | | 494 334.00 | 494 334.00 |
CO Grand total (0 to V) | 976 113.00 | 155 009.00 | 821 104.00 | 976 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 856.00 | 197 856.00 | | 197 856.00 |
DD Legal reserve (1) | 19 786.00 | 19 786.00 | | 19 786.00 |
DG Other reserves | 83 132.00 | 448 101.00 | | 83 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 811.00 | 148 096.00 | | 64 811.00 |
DL TOTAL (I) | 365 585.00 | 813 839.00 | | 365 585.00 |
DU Loans and Debts from Credit Institutions (3) | 59 010.00 | 103 139.00 | | 59 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 56 668.00 | | 490.00 |
DX Trade payables and related accounts | 314 411.00 | 101 885.00 | | 314 411.00 |
DY Tax and social security liabilities | 81 334.00 | 73 531.00 | | 81 334.00 |
EA Other liabilities | 274.00 | 145.00 | | 274.00 |
EC TOTAL (IV) | 455 519.00 | 335 368.00 | | 455 519.00 |
EE Grand total (I to V) | 821 104.00 | 1 149 207.00 | | 821 104.00 |
EG Accrued income and payables due within one year | 426 155.00 | 335 368.00 | | 426 155.00 |
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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 | 1 558 320.00 | | 1 558 320.00 | 1 558 320.00 |
FD Production sold - goods | -342 712.00 | | -342 712.00 | -342 712.00 |
FG Production sold - services | 486 552.00 | | 486 552.00 | 486 552.00 |
FJ Net sales | 1 702 161.00 | | 1 702 161.00 | 1 702 161.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 925.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 730 120.00 | |
FS Purchases of goods (including customs duties) | | | 859 014.00 | |
FT Inventory change (goods) | | | 49 181.00 | |
FU Purchases of raw materials and other supplies | | | 5 397.00 | |
FW Other purchases and external expenses | | | 245 732.00 | |
FX Taxes, duties, and similar payments | | | 38 216.00 | |
FY Salaries and Wages | | | 313 800.00 | |
FZ Social Security Contributions | | | 83 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 532.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 1 634 181.00 | |
GG - OPERATING RESULT (I - II) | | | 95 940.00 | |
GL Other interest and similar income | | | 3 699.00 | |
GP Total financial income (V) | | | 3 699.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 925.00 | 39 070.00 | | 23 925.00 |
A4 Equity method investments | 796.00 | 426.00 | | 796.00 |
HA Exceptional income from management transactions | 5 483.00 | 2 732.00 | | 5 483.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 6 983.00 | 2 732.00 | | 6 983.00 |
HE Exceptional expenses on management operations | 11 417.00 | 375.00 | | 11 417.00 |
HF Exceptional expenses on capital transactions | 5 869.00 | | | 5 869.00 |
HG Exceptional depreciation and provisions | | 619.00 | | |
HH Total exceptional expenses (VIII) | 17 286.00 | 994.00 | | 17 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 302.00 | 1 738.00 | | -10 302.00 |
HK Income tax | 22 762.00 | 44 686.00 | | 22 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 803.00 | 1 839 410.00 | | 1 740 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 992.00 | 1 691 314.00 | | 1 675 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 811.00 | 148 096.00 | | 64 811.00 |
