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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 | 34 479.00 | 31 917.00 | 2 562.00 | 34 479.00 |
AH Goodwill | 307 670.00 | | 307 670.00 | 307 670.00 |
AJ Other Intangible Assets | 12 500.00 | 12 500.00 | | 12 500.00 |
AP Buildings | 428 463.00 | 280 366.00 | 148 097.00 | 428 463.00 |
AR Technical installations, industrial equipment and tools | 482 888.00 | 376 658.00 | 106 230.00 | 482 888.00 |
AT Other tangible assets | 284 067.00 | 216 265.00 | 67 802.00 | 284 067.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 1 551 281.00 | 917 706.00 | 633 575.00 | 1 551 281.00 |
BT Goods | 496 151.00 | | 496 151.00 | 496 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 535 652.00 | 9 293.00 | 526 359.00 | 535 652.00 |
BZ Other receivables | 154 890.00 | | 154 890.00 | 154 890.00 |
CF Cash and cash equivalents | 45 404.00 | | 45 404.00 | 45 404.00 |
CH Prepaid expenses | 33 693.00 | | 33 693.00 | 33 693.00 |
CJ TOTAL (II) | 1 265 790.00 | 9 293.00 | 1 256 497.00 | 1 265 790.00 |
CO Grand total (0 to V) | 2 817 071.00 | 927 000.00 | 1 890 071.00 | 2 817 071.00 |
CP Shares due in less than one year | 1 214.00 | | | 1 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 267 928.00 | 231 215.00 | | 267 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 257.00 | 36 715.00 | | 60 257.00 |
DK Regulated provisions | 5 079.00 | 4 097.00 | | 5 079.00 |
DL TOTAL (I) | 509 263.00 | 448 026.00 | | 509 263.00 |
DU Loans and Debts from Credit Institutions (3) | 639 567.00 | 416 144.00 | | 639 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 126.00 | 135 948.00 | | 110 126.00 |
DX Trade payables and related accounts | 453 438.00 | 515 900.00 | | 453 438.00 |
DY Tax and social security liabilities | 177 678.00 | 211 142.00 | | 177 678.00 |
EC TOTAL (IV) | 1 380 808.00 | 1 279 134.00 | | 1 380 808.00 |
EE Grand total (I to V) | 1 890 071.00 | 1 727 160.00 | | 1 890 071.00 |
EI Including equity loans | 110 126.00 | | | 110 126.00 |
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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 | 3 246 872.00 | | 3 246 872.00 | 3 246 872.00 |
FG Production sold - services | 987 365.00 | | 987 365.00 | 987 365.00 |
FJ Net sales | 4 234 237.00 | | 4 234 237.00 | 4 234 237.00 |
FO Operating subsidies | | | 1 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 329.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 4 282 812.00 | |
FS Purchases of goods (including customs duties) | | | 2 836 038.00 | |
FT Inventory change (goods) | | | -170 917.00 | |
FU Purchases of raw materials and other supplies | | | 907.00 | |
FW Other purchases and external expenses | | | 539 889.00 | |
FX Taxes, duties, and similar payments | | | 31 740.00 | |
FY Salaries and Wages | | | 687 663.00 | |
FZ Social Security Contributions | | | 219 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 052.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 4 216 548.00 | |
GG - OPERATING RESULT (I - II) | | | 66 264.00 | |
GL Other interest and similar income | | | -5.00 | |
GP Total financial income (V) | | | -5.00 | |
GR Interest and similar expenses | | | 14 064.00 | |
GU Total financial expenses (VI) | | | 14 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 655.00 | 96.00 | | 9 655.00 |
HB Exceptional income from capital transactions | 5 917.00 | 15 000.00 | | 5 917.00 |
HD Total exceptional income (VII) | 15 572.00 | 15 096.00 | | 15 572.00 |
HE Exceptional expenses on management operations | 283.00 | 1 343.00 | | 283.00 |
HF Exceptional expenses on capital transactions | 6 386.00 | 8 604.00 | | 6 386.00 |
HG Exceptional depreciation and provisions | 981.00 | 1 057.00 | | 981.00 |
HH Total exceptional expenses (VIII) | 7 650.00 | 11 003.00 | | 7 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 922.00 | 4 093.00 | | 7 922.00 |
HK Income tax | -140.00 | -138.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 298 379.00 | 4 059 081.00 | | 4 298 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238 122.00 | 4 022 366.00 | | 4 238 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 257.00 | 36 715.00 | | 60 257.00 |
