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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AJ Other Intangible Assets | 561.00 | 561.00 | | 561.00 |
AP Buildings | 26 284.00 | 26 284.00 | | 26 284.00 |
AR Technical installations, industrial equipment and tools | 220 061.00 | 216 718.00 | 3 343.00 | 220 061.00 |
AT Other tangible assets | 168 403.00 | 159 764.00 | 8 638.00 | 168 403.00 |
BJ TOTAL (I) | 468 666.00 | 407 139.00 | 61 527.00 | 468 666.00 |
BP Services in progress | 2 274.00 | | 2 274.00 | 2 274.00 |
BT Goods | 43 519.00 | 1 762.00 | 41 757.00 | 43 519.00 |
BX Customers and related accounts | 109 711.00 | 2 022.00 | 107 689.00 | 109 711.00 |
BZ Other receivables | 165 279.00 | | 165 279.00 | 165 279.00 |
CF Cash and cash equivalents | 29 876.00 | | 29 876.00 | 29 876.00 |
CH Prepaid expenses | 7 573.00 | | 7 573.00 | 7 573.00 |
CJ TOTAL (II) | 358 232.00 | 3 783.00 | 354 449.00 | 358 232.00 |
CO Grand total (0 to V) | 826 898.00 | 410 922.00 | 415 976.00 | 826 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DE Statutory or contractual reserves | 74 655.00 | 74 655.00 | | 74 655.00 |
DG Other reserves | 103 480.00 | 163 713.00 | | 103 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 544.00 | 39 768.00 | | 49 544.00 |
DL TOTAL (I) | 269 700.00 | 320 156.00 | | 269 700.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 741.00 | 6 715.00 | | 7 741.00 |
DX Trade payables and related accounts | 109 131.00 | 116 102.00 | | 109 131.00 |
DY Tax and social security liabilities | 25 622.00 | 19 079.00 | | 25 622.00 |
EA Other liabilities | 3 770.00 | 2 720.00 | | 3 770.00 |
EC TOTAL (IV) | 146 276.00 | 144 616.00 | | 146 276.00 |
EE Grand total (I to V) | 415 976.00 | 464 772.00 | | 415 976.00 |
EI Including equity loans | 7 741.00 | | | 7 741.00 |
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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 | 425 264.00 | | 425 264.00 | 425 264.00 |
FD Production sold - goods | 458.00 | | 458.00 | 458.00 |
FG Production sold - services | 285 662.00 | | 285 662.00 | 285 662.00 |
FJ Net sales | 711 384.00 | | 711 384.00 | 711 384.00 |
FM Inventory production | | | 254.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 714 606.00 | |
FS Purchases of goods (including customs duties) | | | 318 364.00 | |
FT Inventory change (goods) | | | 17 840.00 | |
FW Other purchases and external expenses | | | 153 383.00 | |
FX Taxes, duties, and similar payments | | | 10 262.00 | |
FY Salaries and Wages | | | 105 976.00 | |
FZ Social Security Contributions | | | 32 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 762.00 | |
GE Other Expenses | | | 4 599.00 | |
GF Total Operating Expenses (II) | | | 648 096.00 | |
GG - OPERATING RESULT (I - II) | | | 66 510.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GP Total financial income (V) | | | 1 603.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | | | 650.00 |
HK Income tax | 19 165.00 | 15 232.00 | | 19 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 858.00 | 754 235.00 | | 716 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 314.00 | 714 467.00 | | 667 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 544.00 | 39 768.00 | | 49 544.00 |
