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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 | 3 503.00 | 3 220.00 | 284.00 | 3 503.00 |
AH Goodwill | 265 668.00 | | 265 668.00 | 265 668.00 |
AR Technical installations, industrial equipment and tools | 47 984.00 | 29 597.00 | 18 387.00 | 47 984.00 |
AT Other tangible assets | 25 215.00 | 16 721.00 | 8 494.00 | 25 215.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 17 675.00 | | 17 675.00 | 17 675.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 361 744.00 | 49 538.00 | 312 206.00 | 361 744.00 |
BT Goods | 40 632.00 | | 40 632.00 | 40 632.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 25 551.00 | 915.00 | 24 636.00 | 25 551.00 |
BZ Other receivables | 2 241.00 | | 2 241.00 | 2 241.00 |
CF Cash and cash equivalents | 45 184.00 | | 45 184.00 | 45 184.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 118 865.00 | 915.00 | 117 949.00 | 118 865.00 |
CO Grand total (0 to V) | 480 609.00 | 50 453.00 | 430 156.00 | 480 609.00 |
CP Shares due in less than one year | 1 699.00 | | | 1 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 155 549.00 | 136 368.00 | | 155 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 593.00 | 34 181.00 | | 35 593.00 |
DL TOTAL (I) | 224 142.00 | 203 549.00 | | 224 142.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 104 359.00 | 143 390.00 | | 104 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 239.00 | 20 316.00 | | 10 239.00 |
DX Trade payables and related accounts | 42 846.00 | 31 098.00 | | 42 846.00 |
DY Tax and social security liabilities | 48 371.00 | 53 958.00 | | 48 371.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 206 015.00 | 248 762.00 | | 206 015.00 |
EE Grand total (I to V) | 430 156.00 | 452 311.00 | | 430 156.00 |
EG Accrued income and payables due within one year | 131 225.00 | 144 483.00 | | 131 225.00 |
EI Including equity loans | 10 239.00 | | | 10 239.00 |
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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 | 478 281.00 | | 478 281.00 | 478 281.00 |
FG Production sold - services | 229 994.00 | | 229 994.00 | 229 994.00 |
FJ Net sales | 708 275.00 | | 708 275.00 | 708 275.00 |
FO Operating subsidies | | | 4 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 023.00 | |
FR Total operating income (I) | | | 719 215.00 | |
FS Purchases of goods (including customs duties) | | | 348 227.00 | |
FT Inventory change (goods) | | | 3 014.00 | |
FW Other purchases and external expenses | | | 126 403.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 162 210.00 | |
FZ Social Security Contributions | | | 24 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 915.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 678 162.00 | |
GG - OPERATING RESULT (I - II) | | | 41 052.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | 2 864.00 | 785.00 | | 2 864.00 |
HD Total exceptional income (VII) | 2 865.00 | 785.00 | | 2 865.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 415.00 | 900.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 416.00 | 902.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 449.00 | -117.00 | | 2 449.00 |
HK Income tax | 6 890.00 | 5 826.00 | | 6 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 152.00 | 641 951.00 | | 722 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 559.00 | 607 771.00 | | 686 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 593.00 | 34 181.00 | | 35 593.00 |
