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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 | 11 906.00 | 11 906.00 | | 11 906.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 656 830.00 | 503 516.00 | 153 314.00 | 656 830.00 |
AR Technical installations, industrial equipment and tools | 319 036.00 | 263 914.00 | 55 121.00 | 319 036.00 |
AT Other tangible assets | 508 523.00 | 368 617.00 | 139 905.00 | 508 523.00 |
BH Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BJ TOTAL (I) | 1 660 965.00 | 1 147 954.00 | 513 010.00 | 1 660 965.00 |
BL Raw materials, supplies | 13 043.00 | | 13 043.00 | 13 043.00 |
BP Services in progress | 25 640.00 | | 25 640.00 | 25 640.00 |
BT Goods | 380 943.00 | 5 913.00 | 375 030.00 | 380 943.00 |
BX Customers and related accounts | 269 171.00 | 2 081.00 | 267 089.00 | 269 171.00 |
BZ Other receivables | 270 641.00 | | 270 641.00 | 270 641.00 |
CD Marketable securities | 20 470.00 | | 20 470.00 | 20 470.00 |
CF Cash and cash equivalents | 240 955.00 | | 240 955.00 | 240 955.00 |
CH Prepaid expenses | 7 069.00 | | 7 069.00 | 7 069.00 |
CJ TOTAL (II) | 1 227 933.00 | 7 995.00 | 1 219 938.00 | 1 227 933.00 |
CO Grand total (0 to V) | 2 888 898.00 | 1 155 949.00 | 1 732 949.00 | 2 888 898.00 |
CU Other investments | 10 292.00 | | 10 292.00 | 10 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 823 981.00 | 809 670.00 | | 823 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 025.00 | 14 310.00 | | 58 025.00 |
DL TOTAL (I) | 1 322 007.00 | 1 263 981.00 | | 1 322 007.00 |
DU Loans and Debts from Credit Institutions (3) | 53 884.00 | 122 841.00 | | 53 884.00 |
DX Trade payables and related accounts | 162 422.00 | 232 447.00 | | 162 422.00 |
DY Tax and social security liabilities | 184 597.00 | 161 557.00 | | 184 597.00 |
EA Other liabilities | 10 037.00 | 3 059.00 | | 10 037.00 |
EB Prepaid income (2) | | 200.00 | | |
EC TOTAL (IV) | 410 941.00 | 520 105.00 | | 410 941.00 |
EE Grand total (I to V) | 1 732 949.00 | 1 784 086.00 | | 1 732 949.00 |
EG Accrued income and payables due within one year | 375 399.00 | 466 221.00 | | 375 399.00 |
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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 | 2 407 390.00 | | 2 407 390.00 | 2 407 390.00 |
FD Production sold - goods | 35 330.00 | | 35 330.00 | 35 330.00 |
FG Production sold - services | 1 169 129.00 | | 1 169 129.00 | 1 169 129.00 |
FJ Net sales | 3 611 850.00 | | 3 611 850.00 | 3 611 850.00 |
FM Inventory production | | | 20 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 879.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 3 653 590.00 | |
FS Purchases of goods (including customs duties) | | | 2 136 745.00 | |
FT Inventory change (goods) | | | -50 720.00 | |
FU Purchases of raw materials and other supplies | | | 2 683.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 482 210.00 | |
FX Taxes, duties, and similar payments | | | 33 313.00 | |
FY Salaries and Wages | | | 657 996.00 | |
FZ Social Security Contributions | | | 246 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 3 588 270.00 | |
GG - OPERATING RESULT (I - II) | | | 65 319.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 754.00 | 84 109.00 | | 14 754.00 |
HB Exceptional income from capital transactions | 6 173.00 | 19 110.00 | | 6 173.00 |
HD Total exceptional income (VII) | 6 173.00 | 19 110.00 | | 6 173.00 |
HE Exceptional expenses on management operations | 6 200.00 | | | 6 200.00 |
HF Exceptional expenses on capital transactions | | 4 506.00 | | |
HH Total exceptional expenses (VIII) | 6 200.00 | 4 506.00 | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 14 603.00 | | -26.00 |
HK Income tax | 7 054.00 | | | 7 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 304.00 | 3 765 356.00 | | 3 660 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 602 278.00 | 3 751 046.00 | | 3 602 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 025.00 | 14 310.00 | | 58 025.00 |
