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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 | 42 086.00 | 42 086.00 | | 42 086.00 |
AH Goodwill | 299 665.00 | | 299 665.00 | 299 665.00 |
AP Buildings | 200 462.00 | 199 916.00 | 545.00 | 200 462.00 |
AR Technical installations, industrial equipment and tools | 195 993.00 | 179 262.00 | 16 730.00 | 195 993.00 |
AT Other tangible assets | 930 370.00 | 857 790.00 | 72 579.00 | 930 370.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 1 689 077.00 | 1 279 056.00 | 410 020.00 | 1 689 077.00 |
BT Goods | 516 580.00 | 31 929.00 | 484 651.00 | 516 580.00 |
BX Customers and related accounts | 898 985.00 | 52 034.00 | 846 951.00 | 898 985.00 |
BZ Other receivables | 488 711.00 | | 488 711.00 | 488 711.00 |
CF Cash and cash equivalents | 1 220 419.00 | | 1 220 419.00 | 1 220 419.00 |
CH Prepaid expenses | 16 520.00 | | 16 520.00 | 16 520.00 |
CJ TOTAL (II) | 3 141 217.00 | 83 964.00 | 3 057 253.00 | 3 141 217.00 |
CO Grand total (0 to V) | 4 830 294.00 | 1 363 020.00 | 3 467 273.00 | 4 830 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 350 392.00 | | | 350 392.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 112 344.00 | | | 1 112 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 788.00 | | | 245 788.00 |
DJ Investment subsidies | 3 140.00 | | | 3 140.00 |
DL TOTAL (I) | 1 821 665.00 | | | 1 821 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 603.00 | | | 1 121 603.00 |
DX Trade payables and related accounts | 423 720.00 | | | 423 720.00 |
DY Tax and social security liabilities | 46 226.00 | | | 46 226.00 |
EA Other liabilities | 53 757.00 | | | 53 757.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 645 607.00 | | | 1 645 607.00 |
EE Grand total (I to V) | 3 467 273.00 | | | 3 467 273.00 |
EG Accrued income and payables due within one year | 944 009.00 | | | 944 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
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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 | 4 715 918.00 | | 4 715 918.00 | 4 715 918.00 |
FG Production sold - services | 513 571.00 | | 513 571.00 | 513 571.00 |
FJ Net sales | 5 229 490.00 | | 5 229 490.00 | 5 229 490.00 |
FO Operating subsidies | | | 407 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 380.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 5 676 210.00 | |
FS Purchases of goods (including customs duties) | | | 3 648 617.00 | |
FT Inventory change (goods) | | | -38 274.00 | |
FU Purchases of raw materials and other supplies | | | 9 429.00 | |
FW Other purchases and external expenses | | | 1 434 113.00 | |
FX Taxes, duties, and similar payments | | | 22 604.00 | |
FY Salaries and Wages | | | 236 211.00 | |
FZ Social Security Contributions | | | 71 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 516.00 | |
GE Other Expenses | | | 5 052.00 | |
GF Total Operating Expenses (II) | | | 5 429 697.00 | |
GG - OPERATING RESULT (I - II) | | | 246 513.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 784.00 | | | 10 784.00 |
A4 Equity method investments | 1 490.00 | | | 1 490.00 |
HA Exceptional income from management transactions | 2 986.00 | | | 2 986.00 |
HB Exceptional income from capital transactions | 184.00 | | | 184.00 |
HD Total exceptional income (VII) | 3 170.00 | | | 3 170.00 |
HE Exceptional expenses on management operations | 5 413.00 | | | 5 413.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 5 491.00 | | | 5 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 320.00 | | | -2 320.00 |
HK Income tax | -4 792.00 | | | -4 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 679 409.00 | | | 5 679 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 433 620.00 | | | 5 433 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 788.00 | | | 245 788.00 |
