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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 132 683.00 | 117 005.00 | 15 678.00 | 132 683.00 |
AT Other tangible assets | 208 015.00 | 190 670.00 | 17 344.00 | 208 015.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 490 769.00 | 308 056.00 | 182 712.00 | 490 769.00 |
BT Goods | 20 783.00 | | 20 783.00 | 20 783.00 |
BX Customers and related accounts | 13 557.00 | | 13 557.00 | 13 557.00 |
BZ Other receivables | 24 869.00 | | 24 869.00 | 24 869.00 |
CF Cash and cash equivalents | 237 254.00 | | 237 254.00 | 237 254.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 300 890.00 | | 300 890.00 | 300 890.00 |
CO Grand total (0 to V) | 791 659.00 | 308 056.00 | 483 602.00 | 791 659.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 106 791.00 | 84 822.00 | | 106 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 319.00 | 33 969.00 | | 31 319.00 |
DL TOTAL (I) | 270 110.00 | 250 791.00 | | 270 110.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 019.00 | 79 793.00 | | 53 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 499.00 | 74 489.00 | | 58 499.00 |
DX Trade payables and related accounts | 30 229.00 | 32 513.00 | | 30 229.00 |
DY Tax and social security liabilities | 53 384.00 | 45 423.00 | | 53 384.00 |
EA Other liabilities | 8 362.00 | 11 242.00 | | 8 362.00 |
EC TOTAL (IV) | 203 493.00 | 243 459.00 | | 203 493.00 |
EE Grand total (I to V) | 483 602.00 | 494 250.00 | | 483 602.00 |
EG Accrued income and payables due within one year | 171 260.00 | 190 474.00 | | 171 260.00 |
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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 | 1 505 653.00 | | 1 505 653.00 | 1 505 653.00 |
FG Production sold - services | 167 638.00 | | 167 638.00 | 167 638.00 |
FJ Net sales | 1 673 291.00 | | 1 673 291.00 | 1 673 291.00 |
FO Operating subsidies | | | 1 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 1 676 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 017.00 | |
FT Inventory change (goods) | | | 17 193.00 | |
FW Other purchases and external expenses | | | 83 839.00 | |
FX Taxes, duties, and similar payments | | | 10 294.00 | |
FY Salaries and Wages | | | 267 014.00 | |
FZ Social Security Contributions | | | 64 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 031.00 | |
GE Other Expenses | | | 11 930.00 | |
GF Total Operating Expenses (II) | | | 1 629 930.00 | |
GG - OPERATING RESULT (I - II) | | | 46 954.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 812.00 | 266.00 | | 812.00 |
A4 Equity method investments | 9 952.00 | 11 940.00 | | 9 952.00 |
HA Exceptional income from management transactions | 1 686.00 | 2 819.00 | | 1 686.00 |
HD Total exceptional income (VII) | 1 686.00 | 2 819.00 | | 1 686.00 |
HE Exceptional expenses on management operations | 208.00 | 236.00 | | 208.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 208.00 | 236.00 | | 10 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 521.00 | 2 583.00 | | -8 521.00 |
HK Income tax | 5 425.00 | 4 201.00 | | 5 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 570.00 | 1 676 909.00 | | 1 678 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 251.00 | 1 642 940.00 | | 1 647 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 319.00 | 33 969.00 | | 31 319.00 |
