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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 | 1 229.00 | 505.00 | 724.00 | 1 229.00 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AR Technical installations, industrial equipment and tools | 104 016.00 | 71 839.00 | 32 177.00 | 104 016.00 |
AT Other tangible assets | 246 678.00 | 218 965.00 | 27 713.00 | 246 678.00 |
AV Fixed assets in progress | 8 256.00 | | 8 256.00 | 8 256.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 18 894.00 | | 18 894.00 | 18 894.00 |
BJ TOTAL (I) | 395 007.00 | 291 309.00 | 103 699.00 | 395 007.00 |
BT Goods | 279 476.00 | | 279 476.00 | 279 476.00 |
BX Customers and related accounts | 200.00 | 83.00 | 117.00 | 200.00 |
BZ Other receivables | 8 536.00 | | 8 536.00 | 8 536.00 |
CF Cash and cash equivalents | 133 858.00 | | 133 858.00 | 133 858.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 424 703.00 | 83.00 | 424 620.00 | 424 703.00 |
CO Grand total (0 to V) | 819 710.00 | 291 391.00 | 528 319.00 | 819 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | | | 2 560.00 |
DF Regulated reserves (1) | 37 653.00 | | | 37 653.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 953.00 | | | 99 953.00 |
DL TOTAL (I) | 175 765.00 | | | 175 765.00 |
DU Loans and Debts from Credit Institutions (3) | 86 592.00 | | | 86 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 960.00 | | | 9 960.00 |
DW Advances and down payments received on current orders | 2 935.00 | | | 2 935.00 |
DX Trade payables and related accounts | 138 960.00 | | | 138 960.00 |
DY Tax and social security liabilities | 114 106.00 | | | 114 106.00 |
EC TOTAL (IV) | 352 553.00 | | | 352 553.00 |
EE Grand total (I to V) | 528 319.00 | | | 528 319.00 |
EG Accrued income and payables due within one year | 286 374.00 | | | 286 374.00 |
EI Including equity loans | 9 960.00 | | | 9 960.00 |
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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 | 1 579 195.00 | | 1 579 195.00 | 1 579 195.00 |
FG Production sold - services | 10 286.00 | | 10 286.00 | 10 286.00 |
FJ Net sales | 1 589 481.00 | | 1 589 481.00 | 1 589 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 941.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 610 660.00 | |
FS Purchases of goods (including customs duties) | | | 880 201.00 | |
FT Inventory change (goods) | | | -77 637.00 | |
FW Other purchases and external expenses | | | 309 433.00 | |
FX Taxes, duties, and similar payments | | | 19 512.00 | |
FY Salaries and Wages | | | 271 363.00 | |
FZ Social Security Contributions | | | 94 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 1 509 989.00 | |
GG - OPERATING RESULT (I - II) | | | 100 671.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 989.00 | | | 1 989.00 |
HD Total exceptional income (VII) | 1 989.00 | | | 1 989.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HG Exceptional depreciation and provisions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 2 234.00 | | | 2 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 673.00 | | | 1 612 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 720.00 | | | 1 512 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 953.00 | | | 99 953.00 |
