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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 | 5 756.00 | 5 756.00 | | 5 756.00 |
AH Goodwill | 21 607.00 | | 21 607.00 | 21 607.00 |
AR Technical installations, industrial equipment and tools | 13 312.00 | 8 929.00 | 4 382.00 | 13 312.00 |
AT Other tangible assets | 167 323.00 | 71 696.00 | 95 628.00 | 167 323.00 |
BD Other fixed assets | 624.00 | | 624.00 | 624.00 |
BH Other financial assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BJ TOTAL (I) | 210 261.00 | 86 381.00 | 123 880.00 | 210 261.00 |
BR Intermediate and finished products | 71 860.00 | | 71 860.00 | 71 860.00 |
BT Goods | 165 392.00 | | 165 392.00 | 165 392.00 |
BX Customers and related accounts | 106 146.00 | | 106 146.00 | 106 146.00 |
BZ Other receivables | 13 808.00 | | 13 808.00 | 13 808.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 303 682.00 | | 303 682.00 | 303 682.00 |
CH Prepaid expenses | 12 546.00 | | 12 546.00 | 12 546.00 |
CJ TOTAL (II) | 723 448.00 | | 723 448.00 | 723 448.00 |
CO Grand total (0 to V) | 933 710.00 | 86 381.00 | 847 329.00 | 933 710.00 |
CP Shares due in less than one year | 1 639.00 | | | 1 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 30 439.00 | 30 439.00 | | 30 439.00 |
DG Other reserves | 497 518.00 | 450 184.00 | | 497 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 929.00 | 47 334.00 | | 22 929.00 |
DL TOTAL (I) | 570 705.00 | 547 776.00 | | 570 705.00 |
DU Loans and Debts from Credit Institutions (3) | 23 095.00 | 15 197.00 | | 23 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 954.00 | 11 794.00 | | 9 954.00 |
DX Trade payables and related accounts | 149 369.00 | 168 684.00 | | 149 369.00 |
DY Tax and social security liabilities | 80 164.00 | 86 342.00 | | 80 164.00 |
EA Other liabilities | 14 042.00 | 9 378.00 | | 14 042.00 |
EC TOTAL (IV) | 276 624.00 | 291 396.00 | | 276 624.00 |
EE Grand total (I to V) | 847 329.00 | 839 171.00 | | 847 329.00 |
EG Accrued income and payables due within one year | 268 171.00 | 287 969.00 | | 268 171.00 |
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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 | 758 412.00 | | 758 412.00 | 758 412.00 |
FG Production sold - services | 716 485.00 | | 716 485.00 | 716 485.00 |
FJ Net sales | 1 474 896.00 | | 1 474 897.00 | 1 474 896.00 |
FM Inventory production | | | 39 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 303.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 536 344.00 | |
FS Purchases of goods (including customs duties) | | | 759 999.00 | |
FT Inventory change (goods) | | | -20 453.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 278 591.00 | |
FX Taxes, duties, and similar payments | | | 9 575.00 | |
FY Salaries and Wages | | | 310 614.00 | |
FZ Social Security Contributions | | | 148 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 564.00 | |
GE Other Expenses | | | 5 714.00 | |
GF Total Operating Expenses (II) | | | 1 510 317.00 | |
GG - OPERATING RESULT (I - II) | | | 26 027.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 252.00 | 2 669.00 | | 1 252.00 |
HB Exceptional income from capital transactions | 17 000.00 | 7 700.00 | | 17 000.00 |
HD Total exceptional income (VII) | 18 252.00 | 10 369.00 | | 18 252.00 |
HE Exceptional expenses on management operations | 853.00 | 6 037.00 | | 853.00 |
HF Exceptional expenses on capital transactions | 16 153.00 | 6 314.00 | | 16 153.00 |
HH Total exceptional expenses (VIII) | 17 006.00 | 12 351.00 | | 17 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 246.00 | -1 982.00 | | 1 246.00 |
HK Income tax | 4 742.00 | 8 512.00 | | 4 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 221.00 | 1 586 306.00 | | 1 555 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 292.00 | 1 538 972.00 | | 1 532 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 929.00 | 47 334.00 | | 22 929.00 |
HP References: Equipment leasing | 3 400.00 | 4 707.00 | | 3 400.00 |
