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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
AH Goodwill | 224 173.00 | | 224 173.00 | 224 173.00 |
AP Buildings | 206 246.00 | 180 452.00 | 25 794.00 | 206 246.00 |
AR Technical installations, industrial equipment and tools | 45 450.00 | 31 634.00 | 13 816.00 | 45 450.00 |
AT Other tangible assets | 37 616.00 | 29 447.00 | 8 169.00 | 37 616.00 |
BH Other financial assets | 2 643.00 | | 2 643.00 | 2 643.00 |
BJ TOTAL (I) | 523 794.00 | 244 992.00 | 278 802.00 | 523 794.00 |
BN Goods in progress | 62 774.00 | | 62 774.00 | 62 774.00 |
BP Services in progress | | | | |
BT Goods | 349 825.00 | | 349 825.00 | 349 825.00 |
BX Customers and related accounts | 123 959.00 | | 123 959.00 | 123 959.00 |
BZ Other receivables | 174 433.00 | | 174 433.00 | 174 433.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 717 775.00 | | 717 775.00 | 717 775.00 |
CO Grand total (0 to V) | 1 241 568.00 | 244 992.00 | 996 576.00 | 1 241 568.00 |
CU Other investments | 4 206.00 | | 4 206.00 | 4 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 294 476.00 | 267 106.00 | | 294 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 346.00 | 27 370.00 | | 51 346.00 |
DJ Investment subsidies | 10 675.00 | 12 505.00 | | 10 675.00 |
DL TOTAL (I) | 365 297.00 | 315 781.00 | | 365 297.00 |
DP Provisions for Risks | 47 478.00 | 47 478.00 | | 47 478.00 |
DR TOTAL (IV) | 47 478.00 | 47 478.00 | | 47 478.00 |
DU Loans and Debts from Credit Institutions (3) | 392 517.00 | 370 861.00 | | 392 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588.00 | 299.00 | | 2 588.00 |
DX Trade payables and related accounts | 77 110.00 | 81 203.00 | | 77 110.00 |
DY Tax and social security liabilities | 74 490.00 | 29 392.00 | | 74 490.00 |
EA Other liabilities | 37 096.00 | 78 572.00 | | 37 096.00 |
EB Prepaid income (2) | | 65 728.00 | | |
EC TOTAL (IV) | 583 801.00 | 626 054.00 | | 583 801.00 |
EE Grand total (I to V) | 996 576.00 | 989 314.00 | | 996 576.00 |
EI Including equity loans | 2 588.00 | | | 2 588.00 |
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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 | 1 493 332.00 | | 1 493 332.00 | 1 493 332.00 |
FD Production sold - goods | -1 419.00 | | -1 419.00 | -1 419.00 |
FG Production sold - services | 335 589.00 | | 335 589.00 | 335 589.00 |
FJ Net sales | 1 827 502.00 | | 1 827 502.00 | 1 827 502.00 |
FM Inventory production | | | 12 226.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 833.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 2 045 306.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 383.00 | |
FT Inventory change (goods) | | | 61 396.00 | |
FU Purchases of raw materials and other supplies | | | 28 980.00 | |
FW Other purchases and external expenses | | | 313 925.00 | |
FX Taxes, duties, and similar payments | | | 10 137.00 | |
FY Salaries and Wages | | | 273 233.00 | |
FZ Social Security Contributions | | | 17 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 673.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 14 111.00 | |
GF Total Operating Expenses (II) | | | 1 964 693.00 | |
GG - OPERATING RESULT (I - II) | | | 80 612.00 | |
GR Interest and similar expenses | | | 12 045.00 | |
GU Total financial expenses (VI) | | | 12 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 842.00 | 1 941.00 | | 1 842.00 |
HB Exceptional income from capital transactions | 2 330.00 | 2 715.00 | | 2 330.00 |
HD Total exceptional income (VII) | 4 172.00 | 4 656.00 | | 4 172.00 |
HE Exceptional expenses on management operations | 50.00 | 1 509.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 9 794.00 | 2 925.00 | | 9 794.00 |
HH Total exceptional expenses (VIII) | 9 844.00 | 4 433.00 | | 9 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 672.00 | 223.00 | | -5 672.00 |
HK Income tax | 11 549.00 | 4 839.00 | | 11 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 478.00 | 2 100 968.00 | | 2 049 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 132.00 | 2 073 598.00 | | 1 998 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 346.00 | 27 370.00 | | 51 346.00 |
