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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 156 428.00 | 147 827.00 | 8 601.00 | 156 428.00 |
AR Technical installations, industrial equipment and tools | 5 316.00 | 3 410.00 | 1 905.00 | 5 316.00 |
AT Other tangible assets | 104 691.00 | 66 647.00 | 38 044.00 | 104 691.00 |
BH Other financial assets | 5 358.00 | | 5 358.00 | 5 358.00 |
BJ TOTAL (I) | 317 713.00 | 220 334.00 | 97 380.00 | 317 713.00 |
BT Goods | 375 094.00 | | 375 094.00 | 375 094.00 |
BX Customers and related accounts | 332 934.00 | 1 338.00 | 331 596.00 | 332 934.00 |
BZ Other receivables | 70 159.00 | | 70 159.00 | 70 159.00 |
CF Cash and cash equivalents | 739 790.00 | | 739 790.00 | 739 790.00 |
CH Prepaid expenses | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 1 525 866.00 | 1 338.00 | 1 524 528.00 | 1 525 866.00 |
CO Grand total (0 to V) | 1 843 579.00 | 221 672.00 | 1 621 907.00 | 1 843 579.00 |
CU Other investments | 5 360.00 | | 5 360.00 | 5 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 730.00 | | | 118 730.00 |
DD Legal reserve (1) | 12 806.00 | | | 12 806.00 |
DG Other reserves | 961 793.00 | | | 961 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 353.00 | | | 15 353.00 |
DL TOTAL (I) | 1 108 681.00 | | | 1 108 681.00 |
DU Loans and Debts from Credit Institutions (3) | 28 695.00 | | | 28 695.00 |
DW Advances and down payments received on current orders | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 355 400.00 | | | 355 400.00 |
DY Tax and social security liabilities | 99 271.00 | | | 99 271.00 |
EA Other liabilities | 29 833.00 | | | 29 833.00 |
EC TOTAL (IV) | 513 226.00 | | | 513 226.00 |
EE Grand total (I to V) | 1 621 907.00 | | | 1 621 907.00 |
EG Accrued income and payables due within one year | 500 047.00 | | | 500 047.00 |
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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 | 1 326 612.00 | | 1 326 612.00 | 1 326 612.00 |
FG Production sold - services | 18 849.00 | | 18 849.00 | 18 849.00 |
FJ Net sales | 1 345 461.00 | | 1 345 461.00 | 1 345 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 346 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 040 775.00 | |
FT Inventory change (goods) | | | -39 188.00 | |
FW Other purchases and external expenses | | | 80 287.00 | |
FX Taxes, duties, and similar payments | | | 9 693.00 | |
FY Salaries and Wages | | | 171 717.00 | |
FZ Social Security Contributions | | | 73 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 185.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 348 470.00 | |
GG - OPERATING RESULT (I - II) | | | -1 916.00 | |
GK Income from other securities and fixed asset receivables | | | 1 111.00 | |
GL Other interest and similar income | | | 1 540.00 | |
GP Total financial income (V) | | | 2 651.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 854.00 | | | 854.00 |
HA Exceptional income from management transactions | 1 183.00 | | | 1 183.00 |
HB Exceptional income from capital transactions | 18 550.00 | | | 18 550.00 |
HD Total exceptional income (VII) | 19 733.00 | | | 19 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 733.00 | | | 19 733.00 |
HK Income tax | 3 114.00 | | | 3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 938.00 | | | 1 368 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 585.00 | | | 1 353 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 353.00 | | | 15 353.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 354 081.00 | | 20 200.00 | 354 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 718.00 | |
I4 DECREASES Grand Total | | 56 568.00 | 317 713.00 | |
IO DECREASES Total including other intangible assets | | | 40 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 568.00 | 266 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 561.00 | | | 40 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 889.00 | | 20 113.00 | 302 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 631.00 | | 87.00 | 10 631.00 |
