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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 | 2 149.00 | 448.00 | 1 701.00 | 2 149.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 11 372.00 | 11 372.00 | | 11 372.00 |
AP Buildings | 19 200.00 | 19 200.00 | | 19 200.00 |
AR Technical installations, industrial equipment and tools | 16 546.00 | 14 084.00 | 2 461.00 | 16 546.00 |
AT Other tangible assets | 450 516.00 | 379 889.00 | 70 627.00 | 450 516.00 |
BH Other financial assets | 6 345.00 | | 6 345.00 | 6 345.00 |
BJ TOTAL (I) | 521 372.00 | 424 993.00 | 96 379.00 | 521 372.00 |
BT Goods | 130 231.00 | | 130 231.00 | 130 231.00 |
BV Advances and down payments on orders | 6 082.00 | | 6 082.00 | 6 082.00 |
BX Customers and related accounts | 181 928.00 | | 181 928.00 | 181 928.00 |
BZ Other receivables | 14 179.00 | | 14 179.00 | 14 179.00 |
CF Cash and cash equivalents | 473 241.00 | | 473 241.00 | 473 241.00 |
CJ TOTAL (II) | 805 661.00 | | 805 661.00 | 805 661.00 |
CO Grand total (0 to V) | 1 327 033.00 | 424 993.00 | 902 040.00 | 1 327 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 186 896.00 | | | 186 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 877.00 | | | 62 877.00 |
DL TOTAL (I) | 265 173.00 | | | 265 173.00 |
DU Loans and Debts from Credit Institutions (3) | 223 975.00 | | | 223 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 500.00 | | | 26 500.00 |
DX Trade payables and related accounts | 90 464.00 | | | 90 464.00 |
DY Tax and social security liabilities | 48 308.00 | | | 48 308.00 |
EA Other liabilities | 247 621.00 | | | 247 621.00 |
EC TOTAL (IV) | 636 867.00 | | | 636 867.00 |
EE Grand total (I to V) | 902 040.00 | | | 902 040.00 |
EG Accrued income and payables due within one year | 427 466.00 | | | 427 466.00 |
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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 | 1 189 624.00 | | 1 189 624.00 | 1 189 624.00 |
FG Production sold - services | 201 384.00 | | 201 384.00 | 201 384.00 |
FJ Net sales | 1 391 009.00 | | 1 391 009.00 | 1 391 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 053.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 1 397 619.00 | |
FS Purchases of goods (including customs duties) | | | 668 423.00 | |
FT Inventory change (goods) | | | 41 096.00 | |
FW Other purchases and external expenses | | | 355 421.00 | |
FX Taxes, duties, and similar payments | | | 8 052.00 | |
FY Salaries and Wages | | | 152 956.00 | |
FZ Social Security Contributions | | | 58 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 020.00 | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 1 314 349.00 | |
GG - OPERATING RESULT (I - II) | | | 83 270.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 053.00 | | | 6 053.00 |
A4 Equity method investments | 479.00 | | | 479.00 |
HK Income tax | 18 226.00 | | | 18 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 619.00 | | | 1 397 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 742.00 | | | 1 334 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 877.00 | | | 62 877.00 |
