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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 34 492.00 | 28 451.00 | 6 041.00 | 34 492.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 209.00 | 540.00 | 749.00 |
AT Other tangible assets | 52 036.00 | 42 169.00 | 9 867.00 | 52 036.00 |
BH Other financial assets | 16 196.00 | | 16 196.00 | 16 196.00 |
BJ TOTAL (I) | 155 473.00 | 80 829.00 | 74 644.00 | 155 473.00 |
BT Goods | 70 331.00 | | 70 331.00 | 70 331.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 119.00 | | 19 119.00 | 19 119.00 |
CF Cash and cash equivalents | 170 587.00 | | 170 587.00 | 170 587.00 |
CJ TOTAL (II) | 260 037.00 | | 260 037.00 | 260 037.00 |
CO Grand total (0 to V) | 415 510.00 | 80 829.00 | 334 681.00 | 415 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 916.00 | 58 408.00 | | 100 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 231.00 | 42 508.00 | | 48 231.00 |
DL TOTAL (I) | 160 147.00 | 111 916.00 | | 160 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 874.00 | 9 648.00 | | 11 874.00 |
DW Advances and down payments received on current orders | 19 135.00 | 2 746.00 | | 19 135.00 |
DX Trade payables and related accounts | 98 814.00 | 107 049.00 | | 98 814.00 |
DY Tax and social security liabilities | 11 039.00 | 7 143.00 | | 11 039.00 |
EA Other liabilities | 33 673.00 | 15 433.00 | | 33 673.00 |
EC TOTAL (IV) | 174 534.00 | 143 465.00 | | 174 534.00 |
EE Grand total (I to V) | 334 681.00 | 255 381.00 | | 334 681.00 |
EG Accrued income and payables due within one year | 155 400.00 | 140 719.00 | | 155 400.00 |
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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 | 750 757.00 | | 750 757.00 | 750 757.00 |
FG Production sold - services | 10 934.00 | | 10 934.00 | 10 934.00 |
FJ Net sales | 761 691.00 | | 761 691.00 | 761 691.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 178.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 773 499.00 | |
FS Purchases of goods (including customs duties) | | | 423 788.00 | |
FT Inventory change (goods) | | | 3 675.00 | |
FU Purchases of raw materials and other supplies | | | 346.00 | |
FW Other purchases and external expenses | | | 183 223.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 38 813.00 | |
FZ Social Security Contributions | | | 24 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 631.00 | |
GE Other Expenses | | | 30 690.00 | |
GF Total Operating Expenses (II) | | | 713 357.00 | |
GG - OPERATING RESULT (I - II) | | | 60 142.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 178.00 | 3 166.00 | | 3 178.00 |
A4 Equity method investments | 30 591.00 | 28 962.00 | | 30 591.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 11 874.00 | 9 648.00 | | 11 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 499.00 | 730 614.00 | | 773 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 268.00 | 688 106.00 | | 725 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 231.00 | 42 508.00 | | 48 231.00 |
