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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 | 4 470.00 | 1 892.00 | 2 577.00 | 4 470.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 110 748.00 | 86 669.00 | 24 079.00 | 110 748.00 |
AT Other tangible assets | 545 496.00 | 495 595.00 | 49 900.00 | 545 496.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 737 467.00 | 584 156.00 | 153 311.00 | 737 467.00 |
BN Goods in progress | 4 605.00 | | 4 605.00 | 4 605.00 |
BT Goods | 86 416.00 | | 86 416.00 | 86 416.00 |
BX Customers and related accounts | 372 685.00 | | 372 685.00 | 372 685.00 |
BZ Other receivables | 119 086.00 | | 119 086.00 | 119 086.00 |
CF Cash and cash equivalents | 8 043.00 | | 8 043.00 | 8 043.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 593 661.00 | | 593 661.00 | 593 661.00 |
CO Grand total (0 to V) | 1 331 129.00 | 584 156.00 | 746 972.00 | 1 331 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 140 748.00 | | | 140 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 529.00 | | | 63 529.00 |
DL TOTAL (I) | 345 078.00 | | | 345 078.00 |
DU Loans and Debts from Credit Institutions (3) | 47 691.00 | | | 47 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 472.00 | | | 4 472.00 |
DW Advances and down payments received on current orders | 5 882.00 | | | 5 882.00 |
DX Trade payables and related accounts | 167 265.00 | | | 167 265.00 |
DY Tax and social security liabilities | 120 174.00 | | | 120 174.00 |
EA Other liabilities | 56 407.00 | | | 56 407.00 |
EC TOTAL (IV) | 401 893.00 | | | 401 893.00 |
EE Grand total (I to V) | 746 972.00 | | | 746 972.00 |
EG Accrued income and payables due within one year | 363 135.00 | | | 363 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 125.00 | | | 29 125.00 |
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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 | 979 628.00 | | 979 628.00 | 979 628.00 |
FG Production sold - services | 660 658.00 | 125.00 | 660 783.00 | 660 658.00 |
FJ Net sales | 1 640 287.00 | 125.00 | 1 640 412.00 | 1 640 287.00 |
FM Inventory production | | | -18 523.00 | |
FO Operating subsidies | | | 5 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 242.00 | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 1 649 117.00 | |
FS Purchases of goods (including customs duties) | | | 866 056.00 | |
FT Inventory change (goods) | | | -9 583.00 | |
FU Purchases of raw materials and other supplies | | | 34 157.00 | |
FW Other purchases and external expenses | | | 276 443.00 | |
FX Taxes, duties, and similar payments | | | 13 110.00 | |
FY Salaries and Wages | | | 272 200.00 | |
FZ Social Security Contributions | | | 68 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 892.00 | |
GE Other Expenses | | | 26 224.00 | |
GF Total Operating Expenses (II) | | | 1 567 622.00 | |
GG - OPERATING RESULT (I - II) | | | 81 495.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 325.00 | | | 325.00 |
HB Exceptional income from capital transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | 2 233.00 | | | 2 233.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 2 271.00 | | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 970.00 | | | -1 970.00 |
HK Income tax | 13 251.00 | | | 13 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 420.00 | | | 1 649 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 890.00 | | | 1 585 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 529.00 | | | 63 529.00 |
