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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 | 301.00 | 301.00 | | 301.00 |
AH Goodwill | 50 356.00 | | 50 356.00 | 50 356.00 |
AR Technical installations, industrial equipment and tools | 39 923.00 | 32 890.00 | 7 033.00 | 39 923.00 |
AT Other tangible assets | 239 293.00 | 220 901.00 | 18 392.00 | 239 293.00 |
BD Other fixed assets | 19 908.00 | | 19 908.00 | 19 908.00 |
BH Other financial assets | 5 096.00 | | 5 096.00 | 5 096.00 |
BJ TOTAL (I) | 354 877.00 | 254 092.00 | 100 785.00 | 354 877.00 |
BT Goods | 25 311.00 | | 25 311.00 | 25 311.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 57 657.00 | 2 238.00 | 55 419.00 | 57 657.00 |
BZ Other receivables | 99 585.00 | | 99 585.00 | 99 585.00 |
CF Cash and cash equivalents | 127 312.00 | | 127 312.00 | 127 312.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 315 243.00 | 2 238.00 | 313 006.00 | 315 243.00 |
CO Grand total (0 to V) | 670 121.00 | 256 330.00 | 413 791.00 | 670 121.00 |
CP Shares due in less than one year | 5 096.00 | | | 5 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 864.00 | 54 864.00 | | 54 864.00 |
DD Legal reserve (1) | 5 486.00 | 5 486.00 | | 5 486.00 |
DG Other reserves | 127 133.00 | 127 133.00 | | 127 133.00 |
DH Retained earnings | -2 581.00 | | | -2 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 811.00 | -2 581.00 | | 7 811.00 |
DJ Investment subsidies | 4 530.00 | 9 080.00 | | 4 530.00 |
DL TOTAL (I) | 197 244.00 | 193 983.00 | | 197 244.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 14 345.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 6 977.00 | 6 977.00 | | 6 977.00 |
DX Trade payables and related accounts | 25 099.00 | 35 566.00 | | 25 099.00 |
DY Tax and social security liabilities | 31 876.00 | 23 452.00 | | 31 876.00 |
EA Other liabilities | 2 596.00 | 18 219.00 | | 2 596.00 |
EC TOTAL (IV) | 216 547.00 | 98 559.00 | | 216 547.00 |
EE Grand total (I to V) | 413 791.00 | 292 542.00 | | 413 791.00 |
EG Accrued income and payables due within one year | 66 547.00 | 98 559.00 | | 66 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 215.00 | | |
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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 | 901 317.00 | | 901 317.00 | 901 317.00 |
FD Production sold - goods | -38.00 | | -38.00 | -38.00 |
FG Production sold - services | 163 248.00 | | 163 248.00 | 163 248.00 |
FJ Net sales | 1 064 527.00 | | 1 064 527.00 | 1 064 527.00 |
FO Operating subsidies | | | 2 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 009.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 1 074 528.00 | |
FS Purchases of goods (including customs duties) | | | 813 690.00 | |
FT Inventory change (goods) | | | -6 296.00 | |
FW Other purchases and external expenses | | | 105 720.00 | |
FX Taxes, duties, and similar payments | | | 5 412.00 | |
FY Salaries and Wages | | | 110 319.00 | |
FZ Social Security Contributions | | | 8 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 209.00 | |
GF Total Operating Expenses (II) | | | 1 067 819.00 | |
GG - OPERATING RESULT (I - II) | | | 6 709.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 937.00 | | | 5 937.00 |
A4 Equity method investments | 6 317.00 | 5 953.00 | | 6 317.00 |
HA Exceptional income from management transactions | 425.00 | 979.00 | | 425.00 |
HB Exceptional income from capital transactions | 24 550.00 | 4 550.00 | | 24 550.00 |
HD Total exceptional income (VII) | 24 975.00 | 5 529.00 | | 24 975.00 |
HE Exceptional expenses on management operations | 1 992.00 | 263.00 | | 1 992.00 |
HF Exceptional expenses on capital transactions | 20 056.00 | | | 20 056.00 |
HH Total exceptional expenses (VIII) | 22 047.00 | 263.00 | | 22 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 928.00 | 5 266.00 | | 2 928.00 |
HK Income tax | 649.00 | -1 097.00 | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 520.00 | 1 186 856.00 | | 1 100 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 709.00 | 1 189 437.00 | | 1 092 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 811.00 | -2 581.00 | | 7 811.00 |
