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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 | 5 130.00 | 5 130.00 | | 5 130.00 |
AH Goodwill | 287 193.00 | | 287 193.00 | 287 193.00 |
AP Buildings | 35 654.00 | 32 914.00 | 2 741.00 | 35 654.00 |
AR Technical installations, industrial equipment and tools | 100 331.00 | 98 456.00 | 1 875.00 | 100 331.00 |
AT Other tangible assets | 65 643.00 | 40 470.00 | 25 173.00 | 65 643.00 |
BD Other fixed assets | 401.00 | | 400.00 | 401.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 495 850.00 | 176 970.00 | 318 881.00 | 495 850.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BT Goods | 21 200.00 | | 21 200.00 | 21 200.00 |
BX Customers and related accounts | 111 881.00 | 4 123.00 | 107 758.00 | 111 881.00 |
BZ Other receivables | 32 894.00 | | 32 894.00 | 32 894.00 |
CF Cash and cash equivalents | 142 904.00 | | 142 904.00 | 142 904.00 |
CJ TOTAL (II) | 313 679.00 | 4 123.00 | 309 555.00 | 313 679.00 |
CO Grand total (0 to V) | 809 529.00 | 181 093.00 | 628 436.00 | 809 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 440 714.00 | 409 159.00 | | 440 714.00 |
DH Retained earnings | 826.00 | 826.00 | | 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 294.00 | 31 556.00 | | 38 294.00 |
DL TOTAL (I) | 488 219.00 | 449 925.00 | | 488 219.00 |
DU Loans and Debts from Credit Institutions (3) | 4 680.00 | 9 113.00 | | 4 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 684.00 | 16 431.00 | | 12 684.00 |
DX Trade payables and related accounts | 53 170.00 | 35 848.00 | | 53 170.00 |
DY Tax and social security liabilities | 63 451.00 | 56 059.00 | | 63 451.00 |
EA Other liabilities | 6 231.00 | 2 030.00 | | 6 231.00 |
EC TOTAL (IV) | 140 217.00 | 119 481.00 | | 140 217.00 |
EE Grand total (I to V) | 628 436.00 | 569 406.00 | | 628 436.00 |
EG Accrued income and payables due within one year | 124 096.00 | 114 801.00 | | 124 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 516 046.00 | | 516 046.00 | 516 046.00 |
FG Production sold - services | 408 722.00 | | 408 722.00 | 408 722.00 |
FJ Net sales | 924 768.00 | | 924 768.00 | 924 768.00 |
FQ Other income | | | 3 597.00 | |
FR Total operating income (I) | | | 928 365.00 | |
FS Purchases of goods (including customs duties) | | | 11 500.00 | |
FT Inventory change (goods) | | | -11 500.00 | |
FU Purchases of raw materials and other supplies | | | 287 945.00 | |
FV Inventory change (raw materials and supplies) | | | -720.00 | |
FW Other purchases and external expenses | | | 202 869.00 | |
FX Taxes, duties, and similar payments | | | 23 867.00 | |
FY Salaries and Wages | | | 252 801.00 | |
FZ Social Security Contributions | | | 88 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 645.00 | |
GE Other Expenses | | | 6 675.00 | |
GF Total Operating Expenses (II) | | | 869 212.00 | |
GG - OPERATING RESULT (I - II) | | | 59 153.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | | 24 500.00 | | |
HE Exceptional expenses on management operations | 614.00 | 3 631.00 | | 614.00 |
HF Exceptional expenses on capital transactions | 10 600.00 | 29 834.00 | | 10 600.00 |
HH Total exceptional expenses (VIII) | 11 214.00 | 33 465.00 | | 11 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 214.00 | -8 965.00 | | -11 214.00 |
HK Income tax | 8 993.00 | -5 914.00 | | 8 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 365.00 | 877 978.00 | | 928 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 071.00 | 846 423.00 | | 890 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 294.00 | 31 556.00 | | 38 294.00 |
