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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 | 29 735.00 | 29 735.00 | | 29 735.00 |
AH Goodwill | 335 841.00 | 235 089.00 | 100 752.00 | 335 841.00 |
AP Buildings | 34 569.00 | 8 595.00 | 25 974.00 | 34 569.00 |
AR Technical installations, industrial equipment and tools | 868.00 | 868.00 | | 868.00 |
AT Other tangible assets | 185 493.00 | 154 426.00 | 31 066.00 | 185 493.00 |
BH Other financial assets | 34 124.00 | | 34 124.00 | 34 124.00 |
BJ TOTAL (I) | 620 633.00 | 428 715.00 | 191 918.00 | 620 633.00 |
BL Raw materials, supplies | 1 319.00 | | 1 319.00 | 1 319.00 |
BT Goods | 953 619.00 | 6 189.00 | 947 430.00 | 953 619.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 8 549.00 | | 8 549.00 | 8 549.00 |
BZ Other receivables | 2 084.00 | | 2 084.00 | 2 084.00 |
CD Marketable securities | 50 650.00 | | 50 650.00 | 50 650.00 |
CF Cash and cash equivalents | 104 843.00 | | 104 843.00 | 104 843.00 |
CH Prepaid expenses | 7 547.00 | | 7 547.00 | 7 547.00 |
CJ TOTAL (II) | 1 128 638.00 | 6 189.00 | 1 122 449.00 | 1 128 638.00 |
CO Grand total (0 to V) | 1 749 272.00 | 434 904.00 | 1 314 367.00 | 1 749 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 36 709.00 | 35 292.00 | | 36 709.00 |
DG Other reserves | 4 507.00 | 4 507.00 | | 4 507.00 |
DH Retained earnings | 412 007.00 | 385 072.00 | | 412 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 936.00 | 28 352.00 | | 32 936.00 |
DL TOTAL (I) | 897 162.00 | 864 225.00 | | 897 162.00 |
DU Loans and Debts from Credit Institutions (3) | 19 239.00 | 151 050.00 | | 19 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 968.00 | | |
DW Advances and down payments received on current orders | 6 200.00 | 17 536.00 | | 6 200.00 |
DX Trade payables and related accounts | 247 406.00 | 200 378.00 | | 247 406.00 |
DY Tax and social security liabilities | 144 358.00 | 128 689.00 | | 144 358.00 |
EC TOTAL (IV) | 417 205.00 | 505 623.00 | | 417 205.00 |
EE Grand total (I to V) | 1 314 367.00 | 1 369 849.00 | | 1 314 367.00 |
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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 | | | 2 471 555.00 | |
FD Production sold - goods | | | 26 036.00 | |
FJ Net sales | | | 2 497 591.00 | |
FO Operating subsidies | | | 40.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 792.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 2 505 269.00 | |
FS Purchases of goods (including customs duties) | | | 1 384 773.00 | |
FT Inventory change (goods) | | | -62 923.00 | |
FU Purchases of raw materials and other supplies | | | 12 278.00 | |
FV Inventory change (raw materials and supplies) | | | -1 319.00 | |
FW Other purchases and external expenses | | | 320 302.00 | |
FX Taxes, duties, and similar payments | | | 16 283.00 | |
FY Salaries and Wages | | | 552 551.00 | |
FZ Social Security Contributions | | | 190 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 277.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 2 452 985.00 | |
GG - OPERATING RESULT (I - II) | | | 52 283.00 | |
GL Other interest and similar income | | | 709.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 8 878.00 | |
GS Negative differences of foreign exchange | | | 360.00 | |
GU Total financial expenses (VI) | | | 9 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 171.00 | | |
HH Total exceptional expenses (VIII) | 297.00 | 234.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | 937.00 | | -297.00 |
HK Income tax | 10 578.00 | | | 10 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 036.00 | 2 069 889.00 | | 2 506 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 099.00 | 2 041 536.00 | | 2 473 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 936.00 | 28 352.00 | | 32 936.00 |
