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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 | 24 839.00 | 20 867.00 | 3 972.00 | 24 839.00 |
AH Goodwill | 435 890.00 | | 435 890.00 | 435 890.00 |
AP Buildings | 742 405.00 | 418 060.00 | 324 345.00 | 742 405.00 |
AT Other tangible assets | 232 784.00 | 169 501.00 | 63 283.00 | 232 784.00 |
BH Other financial assets | 90 369.00 | | 90 369.00 | 90 369.00 |
BJ TOTAL (I) | 1 526 287.00 | 608 428.00 | 917 859.00 | 1 526 287.00 |
BT Goods | 650 448.00 | | 650 448.00 | 650 448.00 |
BX Customers and related accounts | 28 019.00 | 18 318.00 | 9 702.00 | 28 019.00 |
BZ Other receivables | 81 851.00 | | 81 851.00 | 81 851.00 |
CF Cash and cash equivalents | 1 109 703.00 | | 1 109 703.00 | 1 109 703.00 |
CH Prepaid expenses | 21 478.00 | | 21 478.00 | 21 478.00 |
CJ TOTAL (II) | 1 891 498.00 | 18 318.00 | 1 873 181.00 | 1 891 498.00 |
CO Grand total (0 to V) | 3 417 785.00 | 626 745.00 | 2 791 040.00 | 3 417 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 045.00 | 16 045.00 | | 16 045.00 |
DD Legal reserve (1) | 1 604.00 | 1 604.00 | | 1 604.00 |
DG Other reserves | 756 047.00 | 690 805.00 | | 756 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 388.00 | 215 679.00 | | 287 388.00 |
DL TOTAL (I) | 1 061 085.00 | 924 133.00 | | 1 061 085.00 |
DU Loans and Debts from Credit Institutions (3) | 553 646.00 | 629 695.00 | | 553 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 188.00 | | 162.00 |
DW Advances and down payments received on current orders | 253 787.00 | 304 569.00 | | 253 787.00 |
DX Trade payables and related accounts | 660 048.00 | 591 072.00 | | 660 048.00 |
DY Tax and social security liabilities | 256 626.00 | 264 159.00 | | 256 626.00 |
EA Other liabilities | 5 687.00 | 5 553.00 | | 5 687.00 |
EC TOTAL (IV) | 1 729 955.00 | 1 795 236.00 | | 1 729 955.00 |
EE Grand total (I to V) | 2 791 040.00 | 2 719 368.00 | | 2 791 040.00 |
EG Accrued income and payables due within one year | 550 689.00 | 509 410.00 | | 550 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 957.00 | 3 762.00 | | 2 957.00 |
EI Including equity loans | 162.00 | | | 162.00 |
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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 | | | 4 766 247.00 | |
FG Production sold - services | | | 43 006.00 | |
FJ Net sales | | | 4 809 253.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 667.00 | |
FQ Other income | | | 2 970.00 | |
FR Total operating income (I) | | | 4 830 557.00 | |
FS Purchases of goods (including customs duties) | | | 2 089 784.00 | |
FT Inventory change (goods) | | | -166 579.00 | |
FU Purchases of raw materials and other supplies | | | -60 398.00 | |
FW Other purchases and external expenses | | | 1 330 342.00 | |
FX Taxes, duties, and similar payments | | | 91 847.00 | |
FY Salaries and Wages | | | 677 900.00 | |
FZ Social Security Contributions | | | 267 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 318.00 | |
GE Other Expenses | | | 92 630.00 | |
GF Total Operating Expenses (II) | | | 4 414 513.00 | |
GG - OPERATING RESULT (I - II) | | | 416 044.00 | |
GL Other interest and similar income | | | 3 593.00 | |
GP Total financial income (V) | | | 3 593.00 | |
GR Interest and similar expenses | | | 18 422.00 | |
GU Total financial expenses (VI) | | | 18 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 314.00 | 8 824.00 | | 4 314.00 |
HB Exceptional income from capital transactions | | 165 009.00 | | |
HD Total exceptional income (VII) | 4 314.00 | 173 834.00 | | 4 314.00 |
HE Exceptional expenses on management operations | 19 903.00 | 22 700.00 | | 19 903.00 |
HF Exceptional expenses on capital transactions | | 287 840.00 | | |
HH Total exceptional expenses (VIII) | 19 903.00 | 310 540.00 | | 19 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 589.00 | -136 707.00 | | -15 589.00 |
HK Income tax | 98 238.00 | 76 444.00 | | 98 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 838 464.00 | 5 167 688.00 | | 4 838 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 551 076.00 | 4 952 009.00 | | 4 551 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 388.00 | 215 679.00 | | 287 388.00 |
