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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 | 3 767.00 | 3 486.00 | 281.00 | 3 767.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 13 220.00 | 10 642.00 | 2 578.00 | 13 220.00 |
AT Other tangible assets | 80 058.00 | 48 100.00 | 31 958.00 | 80 058.00 |
BH Other financial assets | 7 480.00 | | 7 480.00 | 7 480.00 |
BJ TOTAL (I) | 165 825.00 | 62 228.00 | 103 597.00 | 165 825.00 |
BT Goods | 120 629.00 | | 120 629.00 | 120 629.00 |
BX Customers and related accounts | 334 663.00 | 59 405.00 | 275 258.00 | 334 663.00 |
BZ Other receivables | 60 772.00 | | 60 772.00 | 60 772.00 |
CF Cash and cash equivalents | 5 489.00 | | 5 489.00 | 5 489.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 524 118.00 | 59 405.00 | 464 714.00 | 524 118.00 |
CO Grand total (0 to V) | 689 943.00 | 121 633.00 | 568 310.00 | 689 943.00 |
CP Shares due in less than one year | 7 480.00 | | | 7 480.00 |
CU Other investments | 6 300.00 | | 6 300.00 | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 3 188.00 | 3 188.00 | | 3 188.00 |
DH Retained earnings | 161 421.00 | 125 034.00 | | 161 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 482.00 | 36 386.00 | | 28 482.00 |
DL TOTAL (I) | 216 191.00 | 187 708.00 | | 216 191.00 |
DU Loans and Debts from Credit Institutions (3) | 179 156.00 | 113 935.00 | | 179 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 545.00 | 22 353.00 | | 46 545.00 |
DW Advances and down payments received on current orders | | 4 432.00 | | |
DX Trade payables and related accounts | 60 790.00 | 81 734.00 | | 60 790.00 |
DY Tax and social security liabilities | 52 956.00 | 63 570.00 | | 52 956.00 |
EA Other liabilities | 12 673.00 | 5 554.00 | | 12 673.00 |
EC TOTAL (IV) | 352 119.00 | 291 579.00 | | 352 119.00 |
EE Grand total (I to V) | 568 310.00 | 479 287.00 | | 568 310.00 |
EG Accrued income and payables due within one year | 246 911.00 | 241 581.00 | | 246 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 499.00 | 52 386.00 | | 55 499.00 |
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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 | 677 294.00 | | 677 294.00 | 677 294.00 |
FD Production sold - goods | -349.00 | | -349.00 | -349.00 |
FG Production sold - services | 95 107.00 | 7 266.00 | 102 373.00 | 95 107.00 |
FJ Net sales | 772 051.00 | 7 266.00 | 779 317.00 | 772 051.00 |
FO Operating subsidies | | | -1 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 837.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 784 311.00 | |
FS Purchases of goods (including customs duties) | | | 401 761.00 | |
FT Inventory change (goods) | | | -20 631.00 | |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FW Other purchases and external expenses | | | 150 273.00 | |
FX Taxes, duties, and similar payments | | | 10 499.00 | |
FY Salaries and Wages | | | 149 344.00 | |
FZ Social Security Contributions | | | 21 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 190.00 | |
GE Other Expenses | | | 3 295.00 | |
GF Total Operating Expenses (II) | | | 745 042.00 | |
GG - OPERATING RESULT (I - II) | | | 39 269.00 | |
GR Interest and similar expenses | | | 6 200.00 | |
GU Total financial expenses (VI) | | | 6 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 837.00 | 25 338.00 | | 5 837.00 |
A4 Equity method investments | 1 429.00 | 1 476.00 | | 1 429.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 225.00 | 85.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 6 085.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -85.00 | | -225.00 |
HK Income tax | 4 362.00 | 4 739.00 | | 4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 311.00 | 1 008 198.00 | | 784 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 829.00 | 971 812.00 | | 755 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 482.00 | 36 386.00 | | 28 482.00 |
